The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC-CLASS A CL A 88025U109   3,911,772 70,116 SH   DFND 124 50,335 0 19,781
10X GENOMICS INC-CLASS A CL A 88025U109   862,179 15,454 SH   OTR 124,48 15,454 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   71,467 1,281 SH   OTR 124,15 1,281 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   18,938,976 339,469 SH   DFND 124,22 339,469 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   9,401,452 168,515 SH   DFND 15 116,799 0 51,716
10X GENOMICS INC-CLASS A CL A 88025U109   60,253 1,080 SH   DFND 22 1,080 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   4,519 81 SH   DFND 4 81 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   581,255 10,419 SH   DFND 42 10,419 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   9,802,024 175,695 SH   DFND 48 146,299 0 29,396
10X GENOMICS INC-CLASS A CL A 88025U109   390,195 6,994 SH   DFND 49 6,994 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   489,446 8,773 SH   OTR 49 8,713 60 0
10X GENOMICS INC-CLASS A CL A 88025U109   15,063 270 SH   DFND 59 270 0 0
10X GENOMICS INC-CLASS A CL A 88025U109   50 1 SH   DFND 1 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   366,942 31,908 SH   DFND 15 14,340 0 17,568
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   871,125 75,750 SH   DFND 48 75,750 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106   9,258 805 SH   DFND 49 805 0 0
1ST SOURCE CORP COM 336901103   3,337,437 77,345 SH   DFND 15 65,932 0 11,413
1ST SOURCE CORP COM 336901103   664,510 15,400 SH   OTR 22,126 15,400 0 0
1ST SOURCE CORP COM 336901103   1,781,232 41,280 SH   DFND 48 41,280 0 0
1ST SOURCE CORP COM 336901103   23,301 540 SH   DFND 49 540 0 0
1STDIBS.COM INC COM 320551104   52,019 13,103 SH   DFND 15 2,971 0 10,132
1STDIBS.COM INC COM 320551104   233,003 58,691 SH   DFND 48 58,691 0 0
22ND CENTURY GROUP INC COM 90137F103   43,638 56,747 SH   DFND 15 34,476 0 22,271
22ND CENTURY GROUP INC COM 90137F103   381,495 496,092 SH   DFND 48 496,092 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   414,568 181,828 SH   DFND 15 104,087 0 77,741
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   1,566,198 686,929 SH   DFND 48 686,929 0 0
23ANDME HOLDING CO -CLASS A CLAS 90138Q108   2,280 1,000 SH   DFND 49 1,000 0 0
2SEVENTY BIO INC COMM 901384107   369,393 36,215 SH   DFND 15 13,864 0 22,351
2SEVENTY BIO INC COMM 901384107   1,035,239 101,494 SH   DFND 48 101,494 0 0
2SEVENTY BIO INC COMM 901384107   26,255 2,574 SH   DFND 49 2,574 0 0
2SEVENTY BIO INC COMM 901384107   194 19 SH   DFND 59 19 0 0
2SEVENTY BIO INC COMM 901384107   5 1 SH   DFND 1 0 0
2U INC COM 90214J101   7,262,418 1,060,207 SH   DFND 15 1,006,860 0 53,347
2U INC COM 90214J101   1,365,924 199,405 SH   DFND 48 199,405 0 0
2U INC COM 90214J101   6,234 910 SH   DFND 59 910 0 0
2U INC COM 90214J101   7 1 SH   DFND 1 0 0
360 DIGITECH INC AMER 88557W101   61,847 3,188 SH   DFND 124 3,188 0 0
360 DIGITECH INC AMER 88557W101   118,282 6,097 SH   DFND 124,22 6,097 0 0
360 DIGITECH INC AMER 88557W101   265,082 13,664 SH   DFND 15 11,924 0 1,740
360 DIGITECH INC AMER 88557W101   2,095,433 108,012 SH   DFND 48 108,012 0 0
374WATER INC COM 88583P104   142,138 30,114 SH   DFND 48 30,114 0 0
374WATER INC COM 88583P104   38 8 SH   DFND 8 0 0
3D SYSTEMS CORP COM 88554D205   4,962,620 462,931 SH   DFND 15 377,313 0 85,618
3D SYSTEMS CORP COM 88554D205   2,771,259 258,513 SH   DFND 22 258,513 0 0
3D SYSTEMS CORP COM 88554D205   8,790 820 SH   DFND 4 820 0 0
3D SYSTEMS CORP COM 88554D205   3,611,139 336,860 SH   DFND 48 336,860 0 0
3D SYSTEMS CORP COM 88554D205   234,693 21,893 SH   DFND 49 21,893 0 0
3D SYSTEMS CORP COM 88554D205   32,160 3,000 SH   OTR 49 0 3,000 0
3M CO COM 88579Y101   3,951,085 37,590 SH   OTR 124,15 37,590 0 0
3M CO COM 88579Y101   51,083 486 SH   OTR 124,48 486 0 0
3M CO COM 88579Y101   7,061,920 67,186 SH   DFND 124,22 67,186 0 0
3M CO COM 88579Y101   210,746 2,005 SH   DFND 124 1,695 0 310
3M CO COM 88579Y101   1,540,913 14,660 SH   OTR 15,119 14,660 0 0
3M CO COM 88579Y101   1,659,687 15,790 SH   OTR 15,118 15,790 0 0
3M CO COM 88579Y101   345,161,795 3,283,815 SH   DFND 15 2,516,432 0 767,383
3M CO COM 88579Y101   4,509,639 42,904 SH   DFND 15,22 42,904 0 0
3M CO COM 88579Y101   6,809,446 64,784 SH   DFND 22 64,784 0 0
3M CO COM 88579Y101   1,853,194 17,631 SH   DFND 4 17,631 0 0
3M CO COM 88579Y101   265,298 2,524 SH   OTR 4 1,468 1,056 0
3M CO COM 88579Y101   168,763,880 1,605,593 SH   DFND 48 1,433,430 0 172,163
3M CO COM 88579Y101   36,587,109 348,084 SH   DFND 49 340,264 0 7,820
3M CO COM 88579Y101   22,971,790 218,550 SH   OTR 49 65,204 45,961 107,385
3M CO COM 88579Y101   652,300 6,206 SH   DFND 59 6,187 0 19
4D MOLECULAR THERAPEUTICS IN COM 35104E100   505,042 29,380 SH   DFND 15 11,300 0 18,080
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,359,299 79,075 SH   DFND 48 79,075 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109   74,872 13,814 SH   DFND 15 8,495 0 5,319
5E ADVANCED MATERIALS INC COMM 33830Q109   517,155 95,416 SH   DFND 48 95,416 0 0
5E ADVANCED MATERIALS INC COMM 33830Q109   1,978 365 SH   DFND 49 365 0 0
89BIO INC COM 282559103   199,117 13,074 SH   OTR 22,69 13,074 0 0
89BIO INC COM 282559103   489,005 32,108 SH   DFND 48 32,108 0 0
89BIO INC COM 282559103   1,447 95 SH   DFND 49 95 0 0
8X8 INC COM 282914100   1,797,604 431,080 SH   DFND 15 385,901 0 45,179
8X8 INC COM 282914100   938,667 225,100 SH   DFND 22 225,100 0 0
8X8 INC COM 282914100   4,650 1,115 SH   DFND 4 1,115 0 0
8X8 INC COM 282914100   1,279,043 306,725 SH   DFND 48 306,725 0 0
8X8 INC COM 282914100   328,867 78,865 SH   DFND 49 78,865 0 0
8X8 INC COM 282914100   3 1 SH   DFND 1 0 0
908 DEVICES INC COM 65443P102   97,455 11,332 SH   DFND 15 2,946 0 8,386
908 DEVICES INC COM 65443P102   599,222 69,677 SH   DFND 48 69,677 0 0
A10 NETWORKS INC COM 002121101   5,817,595 375,571 SH   OTR 124,66 375,571 0 0
A10 NETWORKS INC COM 002121101   4,692,246 302,921 SH   DFND 124 214,117 0 88,804
A10 NETWORKS INC COM 002121101   99,709 6,437 SH   OTR 124,48 6,437 0 0
A10 NETWORKS INC COM 002121101   2,207,433 142,507 SH   DFND 124,22 142,507 0 0
A10 NETWORKS INC COM 002121101   7,930,167 511,954 SH   DFND 15 475,830 0 36,124
A10 NETWORKS INC COM 002121101   1,946,861 125,685 SH   DFND 22 125,685 0 0
A10 NETWORKS INC COM 002121101   3,225,359 208,222 SH   DFND 48 208,222 0 0
A10 NETWORKS INC COM 002121101   39,654 2,560 SH   DFND 49 2,560 0 0
A10 NETWORKS INC COM 002121101   8 1 SH   DFND 1 0 0
AADI BIOSCIENCE INC COM 00032Q104   31,697 4,378 SH   DFND 15 2,392 0 1,986
AADI BIOSCIENCE INC COM 00032Q104   300,561 41,514 SH   DFND 48 41,514 0 0
AADI BIOSCIENCE INC COM 00032Q104   22 3 SH   DFND 3 0 0
AAON INC COM 000360206   18,340,159 189,680 SH   DFND 15 171,991 0 17,689
AAON INC COM 000360206   7,987,368 82,608 SH   DFND 22 82,608 0 0
AAON INC COM 000360206   351,952 3,640 SH   OTR 22,69 3,640 0 0
AAON INC COM 000360206   376,124 3,890 SH   OTR 22,104 3,890 0 0
AAON INC COM 000360206   1,506,914 15,585 SH   OTR 22,71 15,585 0 0
AAON INC COM 000360206   13,537 140 SH   DFND 4 140 0 0
AAON INC COM 000360206   11,185,583 115,685 SH   DFND 48 115,685 0 0
AAON INC COM 000360206   208,850 2,160 SH   OTR 49 0 0 2,160
AAON INC COM 000360206   847,681 8,767 SH   DFND 49 8,767 0 0
AAON INC COM 000360206   324,395 3,355 SH   DFND 59 3,355 0 0
AAR CORP COM 000361105   7,903,750 144,890 SH   DFND 15 126,670 0 18,220
AAR CORP COM 000361105   3,519,293 64,515 SH   DFND 22 64,515 0 0
AAR CORP COM 000361105   4,869,897 89,274 SH   DFND 48 89,274 0 0
AAR CORP COM 000361105   1,883,993 34,537 SH   DFND 49 34,537 0 0
AAR CORP COM 000361105   481,240 8,822 SH   OTR 49 8,822 0 0
AAR CORP COM 000361105   9,819 180 SH   DFND 59 66 0 114
AARON'S CO INC/THE COM 00258W108   3,298,977 341,509 SH   DFND 15 318,894 0 22,615
AARON'S CO INC/THE COM 00258W108   612,280 63,383 SH   DFND 22 63,383 0 0
AARON'S CO INC/THE COM 00258W108   775,002 80,228 SH   DFND 48 80,228 0 0
AARON'S CO INC/THE COM 00258W108   54,656 5,658 SH   DFND 49 5,658 0 0
AARON'S CO INC/THE COM 00258W108   2,574 266 SH   DFND 266 0 0
ABB LTD-SPON ADR SPON 000375204   18,179 530 SH   DFND 4 530 0 0
ABB LTD-SPON ADR SPON 000375204   2,257,112 65,805 SH   DFND 49 65,705 0 100
ABB LTD-SPON ADR SPON 000375204   137,200 4,000 SH   OTR 49 0 0 4,000
ABB LTD-SPON ADR SPON 000375204   5,339,308 155,665 SH   DFND 59 150,175 0 5,490
ABB LTD-SPON ADR SPON 000375204   89 3 SH   DFND 3 0 0
ABBOTT LABORATORIES COM 002824100   10,358,392 102,295 SH   DFND 124 101,890 0 405
ABBOTT LABORATORIES COM 002824100   12,279,901 121,271 SH   OTR 124,15 121,271 0 0
ABBOTT LABORATORIES COM 002824100   5,094,897 50,315 SH   OTR 15,118 50,315 0 0
ABBOTT LABORATORIES COM 002824100   1,790,986 17,687 SH   OTR 15,119 17,687 0 0
ABBOTT LABORATORIES COM 002824100   13,724,578 135,538 SH   DFND 15,22 135,538 0 0
ABBOTT LABORATORIES COM 002824100   695,035,476 6,863,870 SH   DFND 15 4,441,713 0 2,422,157
ABBOTT LABORATORIES COM 002824100   28,178,734 278,281 SH   DFND 22 278,281 0 0
ABBOTT LABORATORIES COM 002824100   6,870,997 67,855 SH   DFND 4 67,855 0 0
ABBOTT LABORATORIES COM 002824100   679,353 6,709 SH   OTR 4 1,638 5,071 0
ABBOTT LABORATORIES COM 002824100   50,331,688 497,054 SH   DFND 40 322,566 0 174,488
ABBOTT LABORATORIES COM 002824100   164,548 1,625 SH   OTR 40,48 1,625 0 0
ABBOTT LABORATORIES COM 002824100   1,548,643 15,294 SH   DFND 42 15,294 0 0
ABBOTT LABORATORIES COM 002824100   510,558,692 5,042,057 SH   DFND 48 4,503,447 0 538,610
ABBOTT LABORATORIES COM 002824100   54,881,806 541,989 SH   OTR 49 170,427 342,094 29,468
ABBOTT LABORATORIES COM 002824100   246,471,095 2,434,042 SH   DFND 49 2,396,486 686 36,870
ABBOTT LABORATORIES COM 002824100   23,202,454 229,137 SH   DFND 59 221,586 0 7,552
ABBOTT LABORATORIES COM 002824100   147 1 SH   DFND 1 0 0
ABBVIE INC COM 00287Y109   132,581,178 831,908 SH   DFND 124,22 831,908 0 0
ABBVIE INC COM 00287Y109   51,793,656 324,990 SH   OTR 124,15 324,990 0 0
ABBVIE INC COM 00287Y109   15,866,399 99,557 SH   OTR 124,48 99,557 0 0
ABBVIE INC COM 00287Y109   130,994,650 821,953 SH   DFND 124 811,786 0 10,167
ABBVIE INC COM 00287Y109   9,587,062 60,156 SH   OTR 124,118 60,156 0 0
ABBVIE INC COM 00287Y109   1,245,630,661 7,815,967 SH   DFND 15 5,339,817 0 2,476,150
ABBVIE INC COM 00287Y109   8,133,767 51,037 SH   OTR 15,118 51,037 0 0
ABBVIE INC COM 00287Y109   22,038,162 138,283 SH   DFND 15,22 138,283 0 0
ABBVIE INC COM 00287Y109   3,472,194 21,787 SH   OTR 15,119 21,787 0 0
ABBVIE INC COM 00287Y109   48,445,930 303,984 SH   DFND 22 303,984 0 0
ABBVIE INC COM 00287Y109   1,153,679 7,239 SH   OTR 4 1,915 5,324 0
ABBVIE INC COM 00287Y109   11,891,711 74,617 SH   DFND 4 74,617 0 0
ABBVIE INC COM 00287Y109   8,210,742 51,520 SH   DFND 40,22 51,520 0 0
ABBVIE INC COM 00287Y109   150,711,906 945,673 SH   DFND 40 930,969 0 14,704
ABBVIE INC COM 00287Y109   1,601,930 10,052 SH   DFND 42 10,052 0 0
ABBVIE INC COM 00287Y109   821,431,866 5,154,244 SH   DFND 48 4,577,541 0 576,703
ABBVIE INC COM 00287Y109   409,552,214 2,569,820 SH   DFND 49 2,534,668 989 34,163
ABBVIE INC COM 00287Y109   95,093,370 596,683 SH   OTR 49 225,606 343,014 28,063
ABBVIE INC COM 00287Y109   49,179,720 308,588 SH   DFND 59 299,596 0 8,993
ABBVIE INC COM 00287Y109   228 1 SH   DFND 1 0 0
ABCAM PLC-SPON ADR ADS 000380204   69,036 5,129 SH   DFND 4 5,129 0 0
ABCAM PLC-SPON ADR ADS 000380204   5,909 439 SH   OTR 4 439 0 0
ABCAM PLC-SPON ADR ADS 000380204   4,456,015 331,056 SH   DFND 42 331,056 0 0
ABCAM PLC-SPON ADR ADS 000380204   2,843,910 211,286 SH   DFND 49 207,186 0 4,100
ABCAM PLC-SPON ADR ADS 000380204   197,983 14,709 SH   OTR 49 5,870 8,839 0
ABCAM PLC-SPON ADR ADS 000380204   2,368,960 176,000 SH   OTR 51 176,000 0 0
ABCAM PLC-SPON ADR ADS 000380204   60,214,656 4,473,600 SH   DFND 51 465,700 0 4,007,900
ABCAM PLC-SPON ADR ADS 000380204   269,200 20,000 SH   OTR 51,22 20,000 0 0
ABCAM PLC-SPON ADR ADS 000380204   396,155 29,432 SH   DFND 59 29,432 0 0
ABCAM PLC-SPON ADR ADS 000380204   10 1 SH   DFND 1 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   2,652,602 351,804 SH   DFND 15 232,117 0 119,687
ABCELLERA BIOLOGICS INC COM 00288U106   3,288,006 436,075 SH   DFND 48 436,075 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   754 100 SH   DFND 49 100 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   6,445,160 232,258 SH   DFND 15 204,695 0 27,563
ABERCROMBIE & FITCH CO-CL A CL A 002896207   56,249 2,027 SH   OTR 15,119 2,027 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   2,671,520 96,271 SH   DFND 22 96,271 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   10,961 395 SH   DFND 4 395 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   3,798,892 136,897 SH   DFND 48 136,897 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   705,433 25,421 SH   DFND 49 25,421 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207   41 1 SH   DFND 1 0 0
ABM INDUSTRIES INC COM 000957100   19,939,923 443,701 SH   DFND 15 396,066 0 47,635
ABM INDUSTRIES INC COM 000957100   80,443 1,790 SH   OTR 15,119 1,790 0 0
ABM INDUSTRIES INC COM 000957100   5,901,746 131,325 SH   DFND 22 131,325 0 0
ABM INDUSTRIES INC COM 000957100   4,494 100 SH   OTR 4 100 0 0
ABM INDUSTRIES INC COM 000957100   18,650 415 SH   DFND 4 415 0 0
ABM INDUSTRIES INC COM 000957100   7,911,462 176,045 SH   DFND 48 176,045 0 0
ABM INDUSTRIES INC COM 000957100   1,769,513 39,375 SH   DFND 49 39,375 0 0
ABM INDUSTRIES INC COM 000957100   8,718 194 SH   DFND 59 194 0 0
ABSCI CORP COM 00091E109   52,642 30,081 SH   DFND 15 7,291 0 22,790
ABSCI CORP COM 00091E109   244,248 139,570 SH   DFND 48 139,570 0 0
ABSCI CORP COM 00091E109   875 500 SH   DFND 49 500 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   111,711 14,267 SH   DFND 15 14,267 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   17,774 2,270 SH   DFND 48 2,270 0 0
ABSOLUTE SOFTWARE CORPORATIO COM 00386B109   7 1 SH   DFND 1 0 0
ACACIA RESEARCH CORP ACAC 003881307   85,893 22,252 SH   DFND 48 22,252 0 0
ACACIA RESEARCH CORP ACAC 003881307   3 1 SH   DFND 1 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   100,289 1,537 SH   OTR 15,119 1,537 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   30,805,830 472,120 SH   DFND 15 421,077 0 51,043
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   185,832 2,848 SH   OTR 22,78 2,848 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   356,657 5,466 SH   OTR 22,69 5,466 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   10,035,515 153,801 SH   DFND 22 153,801 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   41,760 640 SH   DFND 4 640 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,721,336 194,963 SH   DFND 48 194,963 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,717,271 41,644 SH   DFND 49 41,644 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   91,872 1,408 SH   DFND 59 1,408 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   98 2 SH   DFND 2 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   10,548,428 145,999 SH   DFND 124 77,718 0 68,281
ACADIA HEALTHCARE CO INC COM 00404A109   7,538,999 104,346 SH   OTR 124,66 104,346 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   2,018,159 27,933 SH   OTR 124,48 27,933 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   17,816,706 246,598 SH   DFND 124,22 246,598 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   130,050 1,800 SH   OTR 15,119 1,800 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   27,929,105 386,562 SH   DFND 15 344,516 0 42,046
ACADIA HEALTHCARE CO INC COM 00404A109   4,757,012 65,841 SH   DFND 22 65,841 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   7,586 105 SH   OTR 4 105 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   108,375 1,500 SH   DFND 4 1,500 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   25,028,917 346,421 SH   DFND 48 318,854 0 27,567
ACADIA HEALTHCARE CO INC COM 00404A109   4,559,842 63,112 SH   DFND 49 62,852 0 260
ACADIA HEALTHCARE CO INC COM 00404A109   687,387 9,514 SH   OTR 49 8,113 1,401 0
ACADIA HEALTHCARE CO INC COM 00404A109   222,024 3,073 SH   DFND 59 3,073 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   36 1 SH   DFND 1 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,979,978 211,476 SH   DFND 15 164,264 0 47,212
ACADIA PHARMACEUTICALS INC COM 004225108   676,033 35,921 SH   OTR 22,87 35,921 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,101,086 324,181 SH   DFND 48 324,181 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   11,123 591 SH   DFND 49 591 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   24 1 SH   DFND 1 0 0
ACADIA REALTY TRUST COM 004239109   5,633,094 403,806 SH   DFND 15 341,167 0 62,639
ACADIA REALTY TRUST COM 004239109   2,615,081 187,461 SH   DFND 22 187,461 0 0
ACADIA REALTY TRUST COM 004239109   54,196 3,885 SH   DFND 4 3,885 0 0
ACADIA REALTY TRUST COM 004239109   4,362,095 312,695 SH   DFND 48 312,695 0 0
ACADIA REALTY TRUST COM 004239109   2,762,072 197,998 SH   DFND 49 197,998 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   885,966 97,252 SH   DFND 15 80,295 0 16,957
ACCEL ENTERTAINMENT INC COM 00436Q106   1,278,616 140,353 SH   DFND 48 140,353 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   27 3 SH   DFND 3 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   10,067 14,381 SH   DFND 48 14,381 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   0 1 SH   DFND 1 0 0
ACCENTURE PLC-CL A SHS G1151C101   1,545,089 5,406 SH   OTR 124,48 5,406 0 0
ACCENTURE PLC-CL A SHS G1151C101   14,715,214 51,486 SH   OTR 124,15 51,486 0 0
ACCENTURE PLC-CL A SHS G1151C101   3,956,182 13,842 SH   DFND 124 13,759 0 83
ACCENTURE PLC-CL A SHS G1151C101   1,701,999 5,955 SH   OTR 15,119 5,955 0 0
ACCENTURE PLC-CL A SHS G1151C101   13,998,974 48,980 SH   DFND 15,22 48,980 0 0
ACCENTURE PLC-CL A SHS G1151C101   645,744,538 2,259,349 SH   DFND 15 1,376,365 0 882,984
ACCENTURE PLC-CL A SHS G1151C101   5,166,587 18,077 SH   OTR 15,118 18,077 0 0
ACCENTURE PLC-CL A SHS G1151C101   24,317,286 85,082 SH   DFND 22 85,082 0 0
ACCENTURE PLC-CL A SHS G1151C101   3,781,838 13,232 SH   OTR 4 436 12,796 0
ACCENTURE PLC-CL A SHS G1151C101   6,373,563 22,300 SH   DFND 4 22,222 0 78
ACCENTURE PLC-CL A SHS G1151C101   241,795 846 SH   OTR 40,48 846 0 0
ACCENTURE PLC-CL A SHS G1151C101   301,048,246 1,053,316 SH   DFND 40 911,382 0 141,934
ACCENTURE PLC-CL A SHS G1151C101   2,223,530 7,780 SH   DFND 42 7,780 0 0
ACCENTURE PLC-CL A SHS G1151C101   526,535,187 1,842,256 SH   DFND 48 1,635,753 0 206,503
ACCENTURE PLC-CL A SHS G1151C101   202,831,640 709,673 SH   DFND 49 689,657 155 19,861
ACCENTURE PLC-CL A SHS G1151C101   60,356,497 211,177 SH   OTR 49 69,601 51,700 89,876
ACCENTURE PLC-CL A SHS G1151C101   33,937,045 118,740 SH   DFND 59 115,102 0 3,638
ACCENTURE PLC-CL A SHS G1151C101   828 3 SH   DFND 3 0 0
ACCO BRANDS CORP COM 00081T108   5,271,843 990,948 SH   DFND 15 924,017 0 66,931
ACCO BRANDS CORP COM 00081T108   1,267,038 238,165 SH   DFND 48 238,165 0 0
ACCO BRANDS CORP COM 00081T108   68,091 12,799 SH   DFND 49 12,799 0 0
ACCO BRANDS CORP COM 00081T108   15 3 SH   DFND 3 0 0
ACCOLADE INC COM 00437E102   831,193 57,802 SH   DFND 15 18,012 0 39,790
ACCOLADE INC COM 00437E102   2,609,035 181,435 SH   DFND 48 181,435 0 0
ACCOLADE INC COM 00437E102   28,587 1,988 SH   OTR 49 0 1,988 0
ACCOLADE INC COM 00437E102   30,486 2,120 SH   DFND 49 2,120 0 0
ACCURAY INC COM 004397105   151,054 50,860 SH   DFND 48 50,860 0 0
ACCURAY INC COM 004397105   71 24 SH   DFND 24 0 0
ACER THERAPEUTICS INC COM 00444P108   8,350 11,009 SH   DFND 48 11,009 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   79,363 11,671 SH   DFND 48 11,671 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   7 1 SH   DFND 1 0 0
ACI WORLDWIDE INC COM 004498101   25,199 934 SH   OTR 15,119 934 0 0
ACI WORLDWIDE INC COM 004498101   12,897,600 478,043 SH   DFND 15 432,102 0 45,941
ACI WORLDWIDE INC COM 004498101   1,817,103 67,350 SH   OTR 22,87 67,350 0 0
ACI WORLDWIDE INC COM 004498101   2,171,135 80,472 SH   DFND 22 80,472 0 0
ACI WORLDWIDE INC COM 004498101   4,182 155 SH   DFND 4 155 0 0
ACI WORLDWIDE INC COM 004498101   14,308,546 530,339 SH   DFND 48 530,339 0 0
ACI WORLDWIDE INC COM 004498101   817,467 30,299 SH   DFND 49 29,969 0 330
ACI WORLDWIDE INC COM 004498101   98,477 3,650 SH   OTR 49 3,650 0 0
ACI WORLDWIDE INC COM 004498101   121,896 4,518 SH   DFND 59 4,518 0 0
ACI WORLDWIDE INC COM 004498101   27 1 SH   DFND 1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   312,800 38,665 SH   DFND 15 17,300 0 21,365
ACLARIS THERAPEUTICS INC COM 00461U105   1,549,858 191,577 SH   DFND 48 191,577 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   227 28 SH   DFND 49 28 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   332,339 28,405 SH   DFND 15 10,010 0 18,395
ACM RESEARCH INC-CLASS A COM 00108J109   1,412,611 120,736 SH   DFND 48 120,736 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   133,322 11,395 SH   DFND 49 11,395 0 0
ACNB CORP COM 000868109   325,956 10,014 SH   DFND 15 6,556 0 3,458
ACNB CORP COM 000868109   660,895 20,304 SH   DFND 48 20,304 0 0
ACRIVON THERAPEUTICS INC COMM 004890109   47,600 3,751 SH   DFND 15 1,101 0 2,650
ACRIVON THERAPEUTICS INC COMM 004890109   242,201 19,086 SH   DFND 48 19,086 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   421,754 44,630 SH   DFND 124 44,630 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   85,154 9,011 SH   DFND 48 9,011 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   9 1 SH   DFND 1 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,170,116 48,722 SH   OTR 124,15 48,722 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,199 236 SH   DFND 124 0 0 236
ACTIVISION BLIZZARD INC COM 00507V109   256,771,626 3,000,019 SH   DFND 15 1,920,276 0 1,079,743
ACTIVISION BLIZZARD INC COM 00507V109   4,746,137 55,452 SH   DFND 15,22 55,452 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,768,889 20,667 SH   OTR 15,118 20,667 0 0
ACTIVISION BLIZZARD INC COM 00507V109   591,427 6,910 SH   OTR 15,119 6,910 0 0
ACTIVISION BLIZZARD INC COM 00507V109   7,274,808 84,996 SH   DFND 22 84,996 0 0
ACTIVISION BLIZZARD INC COM 00507V109   215,687 2,520 SH   DFND 4 2,520 0 0
ACTIVISION BLIZZARD INC COM 00507V109   12,411 145 SH   OTR 4 145 0 0
ACTIVISION BLIZZARD INC COM 00507V109   182,240,453 2,129,226 SH   DFND 48 1,886,643 0 242,583
ACTIVISION BLIZZARD INC COM 00507V109   14,059,955 164,271 SH   DFND 49 163,371 0 900
ACTIVISION BLIZZARD INC COM 00507V109   1,028,193 12,013 SH   OTR 49 1,703 10,310 0
ACTIVISION BLIZZARD INC COM 00507V109   1,704,111 19,910 SH   DFND 59 19,875 0 35
ACTIVISION BLIZZARD INC COM 00507V109   138 2 SH   DFND 2 0 0
ACUITY BRANDS INC COM 00508Y102   2,139,403 11,708 SH   DFND 124,22 11,708 0 0
ACUITY BRANDS INC COM 00508Y102   1,208,759 6,615 SH   DFND 124 6,615 0 0
ACUITY BRANDS INC COM 00508Y102   31,452,767 172,127 SH   DFND 15 156,801 0 15,326
ACUITY BRANDS INC COM 00508Y102   118,044 646 SH   OTR 15,119 646 0 0
ACUITY BRANDS INC COM 00508Y102   4,251,944 23,269 SH   DFND 22 23,269 0 0
ACUITY BRANDS INC COM 00508Y102   6,396 35 SH   OTR 4 35 0 0
ACUITY BRANDS INC COM 00508Y102   132,845 727 SH   DFND 4 727 0 0
ACUITY BRANDS INC COM 00508Y102   22,297,263 122,023 SH   DFND 48 112,095 0 9,928
ACUITY BRANDS INC COM 00508Y102   3,995,940 21,868 SH   DFND 49 21,756 0 112
ACUITY BRANDS INC COM 00508Y102   229,710 1,257 SH   DFND 59 1,257 0 0
ACUITY BRANDS INC COM 00508Y102   130 1 SH   DFND 1 0 0
ACUSHNET HOLDINGS CORP COM 005098108   10,367,614 203,526 SH   DFND 15 183,526 0 20,000
ACUSHNET HOLDINGS CORP COM 005098108   176,558 3,466 SH   OTR 22,86 3,466 0 0
ACUSHNET HOLDINGS CORP COM 005098108   4,294,802 84,311 SH   DFND 48 84,311 0 0
ACUSHNET HOLDINGS CORP COM 005098108   72,080 1,415 SH   DFND 49 1,415 0 0
ACUSHNET HOLDINGS CORP COM 005098108   817,027 16,039 SH   DFND 59 16,039 0 0
ACUSHNET HOLDINGS CORP COM 005098108   103 2 SH   DFND 2 0 0
ACV AUCTIONS INC-A COM 00091G104   1,329,962 103,018 SH   DFND 15 53,804 0 49,214
ACV AUCTIONS INC-A COM 00091G104   4,100,061 317,588 SH   DFND 48 317,588 0 0
ACV AUCTIONS INC-A COM 00091G104   67,519 5,230 SH   DFND 49 5,230 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208   9,735 83,998 SH   DFND 48 83,998 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208   0 4 SH   DFND 4 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   202,858 5,280 SH   DFND 124 5,280 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308   1,690 44 SH   DFND 48 44 0 0
ADAPTHEALTH CORP COMM 00653Q102   3,588,491 288,696 SH   DFND 15 239,580 0 49,116
ADAPTHEALTH CORP COMM 00653Q102   1,877,278 151,028 SH   DFND 22 151,028 0 0
ADAPTHEALTH CORP COMM 00653Q102   2,357,611 189,671 SH   DFND 48 189,671 0 0
ADAPTHEALTH CORP COMM 00653Q102   152,193 12,244 SH   OTR 49 12,244 0 0
ADAPTHEALTH CORP COMM 00653Q102   53,250 4,284 SH   DFND 49 4,284 0 0
ADAPTHEALTH CORP COMM 00653Q102   3,108 250 SH   DFND 59 89 0 161
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   909,905 103,047 SH   DFND 15 30,456 0 72,591
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   2,440,533 276,391 SH   DFND 48 276,391 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   12,521 1,418 SH   DFND 49 1,418 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,740 197 SH   OTR 49 0 197 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   1,351 153 SH   DFND 59 153 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109   4 1 SH   DFND 1 0 0
ADDUS HOMECARE CORP COM 006739106   6,353,288 59,510 SH   DFND 15 50,714 0 8,796
ADDUS HOMECARE CORP COM 006739106   730,559 6,843 SH   OTR 22,114 6,843 0 0
ADDUS HOMECARE CORP COM 006739106   3,385,466 31,711 SH   DFND 22 31,711 0 0
ADDUS HOMECARE CORP COM 006739106   4,465,130 41,824 SH   DFND 48 41,824 0 0
ADDUS HOMECARE CORP COM 006739106   194,730 1,824 SH   DFND 49 1,824 0 0
ADDUS HOMECARE CORP COM 006739106   5,338 50 SH   DFND 59 50 0 0
ADDUS HOMECARE CORP COM 006739106   96 1 SH   DFND 1 0 0
ADECOAGRO SA COM L00849106   8,880,280 1,097,686 SH   DFND 124 1,097,686 0 0
ADECOAGRO SA COM L00849106   13,779,317 1,703,253 SH   DFND 124,22 1,703,253 0 0
ADECOAGRO SA COM L00849106   13 2 SH   DFND 2 0 0
ADEIA INC COM 00676P107   6,874,306 775,881 SH   DFND 15 698,830 0 77,051
ADEIA INC COM 00676P107   1,830,520 206,605 SH   DFND 22 206,605 0 0
ADEIA INC COM 00676P107   2,478,328 279,721 SH   DFND 48 279,721 0 0
ADEIA INC COM 00676P107   268,866 30,346 SH   DFND 49 30,346 0 0
ADICET BIO INC COM 007002108   111,836 19,416 SH   DFND 15 6,705 0 12,711
ADICET BIO INC COM 007002108   464,250 80,599 SH   DFND 48 80,599 0 0
ADICET BIO INC COM 007002108   144 25 SH   DFND 49 25 0 0
ADIENT PLC ORD G0084W101   2,349,384 57,358 SH   DFND 124,22 57,358 0 0
ADIENT PLC ORD G0084W101   172,687 4,216 SH   OTR 15,119 4,216 0 0
ADIENT PLC ORD G0084W101   15,959,122 389,627 SH   DFND 15 325,101 0 64,526
ADIENT PLC ORD G0084W101   2,881,167 70,341 SH   DFND 22 70,341 0 0
ADIENT PLC ORD G0084W101   8,806 215 SH   DFND 4 215 0 0
ADIENT PLC ORD G0084W101   17,983,365 439,047 SH   DFND 48 439,047 0 0
ADIENT PLC ORD G0084W101   1,868,472 45,617 SH   DFND 49 45,279 0 338
ADIENT PLC ORD G0084W101   10,732 262 SH   OTR 49 87 175 0
ADIENT PLC ORD G0084W101   233,308 5,696 SH   DFND 59 5,684 0 12
ADIENT PLC ORD G0084W101   62 2 SH   DFND 2 0 0
ADITXT INC COM 007025505   167,362 183,612 SH   DFND 48 183,612 0 0
ADMA BIOLOGICS INC COM 000899104   361,336 109,165 SH   DFND 15 45,241 0 63,924
ADMA BIOLOGICS INC COM 000899104   177,744 53,699 SH   OTR 22,69 53,699 0 0
ADMA BIOLOGICS INC COM 000899104   1,697,841 512,943 SH   DFND 48 512,943 0 0
ADMA BIOLOGICS INC COM 000899104   2 1 SH   DFND 1 0 0
ADOBE INC COM 00724F101   34,326,062 89,073 SH   DFND 124,22 89,073 0 0
ADOBE INC COM 00724F101   9,566,810 24,825 SH   DFND 124 24,803 0 22
ADOBE INC COM 00724F101   7,449,587 19,331 SH   OTR 124,48 19,331 0 0
ADOBE INC COM 00724F101   14,455,614 37,511 SH   OTR 124,15 37,511 0 0
ADOBE INC COM 00724F101   978,454 2,539 SH   OTR 15,119 2,539 0 0
ADOBE INC COM 00724F101   13,770,426 35,733 SH   DFND 15,22 35,733 0 0
ADOBE INC COM 00724F101   5,050,274 13,105 SH   OTR 15,118 13,105 0 0
ADOBE INC COM 00724F101   756,332,557 1,962,614 SH   DFND 15 1,315,670 0 646,944
ADOBE INC COM 00724F101   20,949,484 54,362 SH   DFND 22 54,362 0 0
ADOBE INC COM 00724F101   625,456 1,623 SH   OTR 4 45 1,578 0
ADOBE INC COM 00724F101   5,333,521 13,840 SH   DFND 4 13,840 0 0
ADOBE INC COM 00724F101   518,391,631 1,345,179 SH   DFND 48 1,195,783 0 149,396
ADOBE INC COM 00724F101   151,703,212 393,656 SH   DFND 49 386,316 0 7,340
ADOBE INC COM 00724F101   25,449,835 66,040 SH   OTR 49 52,665 13,164 211
ADOBE INC COM 00724F101   3,699,552 9,600 SH   OTR 51 9,600 0 0
ADOBE INC COM 00724F101   143,947,641 373,531 SH   OTR 51,22 373,531 0 0
ADOBE INC COM 00724F101   34,297,930 89,000 SH   DFND 51,22 89,000 0 0
ADOBE INC COM 00724F101   887,379,553 2,302,669 SH   DFND 51 1,347,448 0 955,221
ADOBE INC COM 00724F101   26,992,471 70,043 SH   OTR 51,48 70,043 0 0
ADOBE INC COM 00724F101   9,434,436 24,482 SH   DFND 59 24,045 0 437
ADOBE INC COM 00724F101   514 1 SH   DFND 1 0 0
ADT INC COM 00090Q103   22,992,427 3,180,142 SH   DFND 124 2,396,872 0 783,270
ADT INC COM 00090Q103   6,400,748 885,304 SH   DFND 124,22 885,304 0 0
ADT INC COM 00090Q103   489,955 67,767 SH   OTR 124,48 67,767 0 0
ADT INC COM 00090Q103   8,698,673 1,203,136 SH   DFND 15 1,090,758 0 112,378
ADT INC COM 00090Q103   47,523 6,573 SH   OTR 15,119 6,573 0 0
ADT INC COM 00090Q103   3,904 540 SH   DFND 4 540 0 0
ADT INC COM 00090Q103   2,675,852 370,104 SH   DFND 48 305,821 0 64,283
ADT INC COM 00090Q103   33,562 4,642 SH   OTR 49 3,838 804 0
ADT INC COM 00090Q103   240,614 33,280 SH   DFND 49 33,280 0 0
ADT INC COM 00090Q103   922 127 SH   DFND 127 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   8,588,509 222,385 SH   DFND 15 189,117 0 33,268
ADTALEM GLOBAL EDUCATION INC COM 00737L103   3,448,032 89,281 SH   DFND 22 89,281 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   4,629,148 119,864 SH   DFND 48 119,864 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   414,779 10,740 SH   DFND 49 10,740 0 0
ADTALEM GLOBAL EDUCATION INC COM 00737L103   37 1 SH   DFND 1 0 0
ADTHEORENT HOLDINGS CO INC COM 00739D109   8,771 5,190 SH   DFND 15 0 0 5,190
ADTHEORENT HOLDINGS CO INC COM 00739D109   141,923 83,978 SH   DFND 48 83,978 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,339,567 84,462 SH   OTR 124,48 84,462 0 0
ADTRAN HOLDINGS INC COM 00486H105   14,096,669 888,819 SH   DFND 124 772,039 0 116,780
ADTRAN HOLDINGS INC COM 00486H105   16,035,618 1,011,073 SH   DFND 124,22 1,011,073 0 0
ADTRAN HOLDINGS INC COM 00486H105   7,833,016 493,885 SH   OTR 124,66 493,885 0 0
ADTRAN HOLDINGS INC COM 00486H105   6,585,262 415,212 SH   DFND 15 384,970 0 30,242
ADTRAN HOLDINGS INC COM 00486H105   2,208,949 139,278 SH   DFND 22 139,278 0 0
ADTRAN HOLDINGS INC COM 00486H105   3,333,296 210,170 SH   DFND 48 210,170 0 0
ADTRAN HOLDINGS INC COM 00486H105   307,430 19,384 SH   DFND 49 19,384 0 0
ADTRAN HOLDINGS INC COM 00486H105   126,838 7,997 SH   DFND 59 7,997 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,341,479 19,254 SH   DFND 124,22 19,254 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   538,246 4,426 SH   OTR 124,15 4,426 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   216,344 1,779 SH   OTR 15,118 1,779 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   539,340 4,435 SH   DFND 15,22 4,435 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   51,694,222 425,082 SH   DFND 15 345,366 0 79,716
ADVANCE AUTO PARTS INC COM 00751Y106   146,540 1,205 SH   OTR 15,119 1,205 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,516,477 12,470 SH   DFND 22 12,470 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   43,780 360 SH   DFND 4 360 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   20,735,356 170,507 SH   DFND 48 152,078 0 18,429
ADVANCE AUTO PARTS INC COM 00751Y106   1,151,647 9,470 SH   DFND 49 9,415 0 55
ADVANCE AUTO PARTS INC COM 00751Y106   98,261 808 SH   OTR 49 761 47 0
ADVANCE AUTO PARTS INC COM 00751Y106   354,687 2,917 SH   DFND 59 2,917 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   80 1 SH   DFND 1 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   544,333 6,464 SH   OTR 124,48 6,464 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   107,620 1,278 SH   DFND 124 1,278 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   76,378 907 SH   OTR 124,15 907 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   43,958 522 SH   OTR 15,119 522 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   24,217,196 287,581 SH   DFND 15 257,083 0 30,498
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   863,574 10,255 SH   OTR 22,80 10,255 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   6,381,265 75,778 SH   OTR 22,71 75,778 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   3,820,355 45,367 SH   DFND 22 45,367 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   14,316 170 SH   DFND 4 170 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   20,117,432 238,896 SH   DFND 48 218,205 0 20,691
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   838,984 9,963 SH   DFND 49 9,783 0 180
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   26,865 319 SH   DFND 59 319 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   154,826 78,195 SH   DFND 124 78,195 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   16,181 8,172 SH   DFND 48 8,172 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   2 1 SH   DFND 1 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   17,951,150 183,175 SH   DFND 15 167,627 0 15,548
ADVANCED ENERGY INDUSTRIES COM 007973100   7,209,762 73,569 SH   DFND 22 73,569 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   44,100 450 SH   DFND 4 450 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   9,954,252 101,574 SH   DFND 48 101,574 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   2,461,270 25,115 SH   DFND 49 25,115 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   49,980 510 SH   OTR 49 0 510 0
ADVANCED ENERGY INDUSTRIES COM 007973100   779,416 7,953 SH   DFND 59 7,590 0 363
ADVANCED MICRO DEVICES COM 007903107   846,316 8,635 SH   DFND 124 8,635 0 0
ADVANCED MICRO DEVICES COM 007903107   570,810 5,824 SH   OTR 124,48 5,824 0 0
ADVANCED MICRO DEVICES COM 007903107   12,516,955 127,711 SH   OTR 124,15 127,711 0 0
ADVANCED MICRO DEVICES COM 007903107   4,518,555 46,103 SH   OTR 15,118 46,103 0 0
ADVANCED MICRO DEVICES COM 007903107   623,963,709 6,366,327 SH   DFND 15 4,106,312 0 2,260,015
ADVANCED MICRO DEVICES COM 007903107   683,914 6,978 SH   OTR 15,119 6,978 0 0
ADVANCED MICRO DEVICES COM 007903107   12,284,377 125,338 SH   DFND 15,22 125,338 0 0
ADVANCED MICRO DEVICES COM 007903107   26,878,262 274,240 SH   DFND 22 274,240 0 0
ADVANCED MICRO DEVICES COM 007903107   88,601 904 SH   OTR 4 586 318 0
ADVANCED MICRO DEVICES COM 007903107   3,196,008 32,609 SH   DFND 4 32,609 0 0
ADVANCED MICRO DEVICES COM 007903107   462,028,941 4,714,100 SH   DFND 48 4,192,066 0 522,034
ADVANCED MICRO DEVICES COM 007903107   129,591,665 1,322,229 SH   DFND 49 1,310,048 371 11,810
ADVANCED MICRO DEVICES COM 007903107   5,400,252 55,099 SH   OTR 49 24,811 30,262 26
ADVANCED MICRO DEVICES COM 007903107   6,718,242 68,547 SH   DFND 59 67,953 0 594
ADVANCED MICRO DEVICES COM 007903107   210 2 SH   DFND 2 0 0
ADVANSIX INC COM 00773T101   7,981,629 208,561 SH   DFND 15 189,961 0 18,600
ADVANSIX INC COM 00773T101   2,078,405 54,309 SH   DFND 22 54,309 0 0
ADVANSIX INC COM 00773T101   2,796,236 73,066 SH   DFND 48 73,066 0 0
ADVANSIX INC COM 00773T101   5,434 142 SH   OTR 49 84 58 0
ADVANSIX INC COM 00773T101   382,815 10,003 SH   DFND 49 10,003 0 0
ADVANSIX INC COM 00773T101   115 3 SH   DFND 59 3 0 0
ADVANSIX INC COM 00773T101   26 1 SH   DFND 1 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   1,075,162 680,482 SH   DFND 15 629,277 0 51,205
ADVANTAGE SOLUTIONS INC COM 00791N102   338,722 214,381 SH   DFND 48 214,381 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   474 300 SH   DFND 49 300 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105   101,409 95,669 SH   DFND 48 95,669 0 0
ADVENT TECHNOLOGIES HOLDINGS COM 00788A105   2 2 SH   DFND 2 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   39,088 54,485 SH   DFND 48 54,485 0 0
AECOM COM 00766T100   5,312 63 SH   OTR 124,15 63 0 0
AECOM COM 00766T100   2,080,596 24,675 SH   DFND 124,22 24,675 0 0
AECOM COM 00766T100   2,737,533 32,466 SH   OTR 124,48 32,466 0 0
AECOM COM 00766T100   2,383,389 28,266 SH   DFND 124 28,266 0 0
AECOM COM 00766T100   58,718,087 696,372 SH   DFND 15 544,875 0 151,497
AECOM COM 00766T100   308,527 3,659 SH   OTR 15,119 3,659 0 0
AECOM COM 00766T100   10,026,491 118,910 SH   DFND 22 118,910 0 0
AECOM COM 00766T100   189,720 2,250 SH   DFND 4 2,250 0 0
AECOM COM 00766T100   45,024,772 533,975 SH   DFND 48 492,962 0 41,013
AECOM COM 00766T100   7,603,303 90,172 SH   DFND 49 89,730 0 442
AECOM COM 00766T100   11,636 138 SH   OTR 49 0 138 0
AECOM COM 00766T100   163,404 1,938 SH   DFND 59 1,938 0 0
AECOM COM 00766T100   55 1 SH   DFND 1 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   6,738 23,233 SH   DFND 48 23,233 0 0
AEGON N.V.-NY REG SHR NY R 007924103   1,935 450 SH   DFND 4 450 0 0
AEGON N.V.-NY REG SHR NY R 007924103   266,660 62,014 SH   DFND 49 62,014 0 0
AEHR TEST SYSTEMS COM 00760J108   1,924,326 62,035 SH   DFND 124 62,035 0 0
AEHR TEST SYSTEMS COM 00760J108   156,124 5,033 SH   DFND 15 5,033 0 0
AEHR TEST SYSTEMS COM 00760J108   177,000 5,706 SH   OTR 22,69 5,706 0 0
AEHR TEST SYSTEMS COM 00760J108   363,306 11,712 SH   DFND 48 11,712 0 0
AEHR TEST SYSTEMS COM 00760J108   23 1 SH   DFND 1 0 0
AEMETIS INC COM 00770K202   88,348 38,081 SH   DFND 15 4,005 0 34,076
AEMETIS INC COM 00770K202   189,112 81,514 SH   DFND 48 81,514 0 0
AEMETIS INC COM 00770K202   568 245 SH   DFND 49 245 0 0
AERCAP HOLDINGS NV SHS N00985106   1,464,510 26,045 SH   DFND 124,22 26,045 0 0
AERCAP HOLDINGS NV SHS N00985106   1,181,505 21,012 SH   DFND 124 21,012 0 0
AERCAP HOLDINGS NV SHS N00985106   109,761 1,952 SH   OTR 124,48 1,952 0 0
AERCAP HOLDINGS NV SHS N00985106   276,539 4,918 SH   OTR 15,119 4,918 0 0
AERCAP HOLDINGS NV SHS N00985106   5,365,298 95,417 SH   DFND 15 87,004 0 8,413
AERCAP HOLDINGS NV SHS N00985106   223,795 3,980 SH   DFND 22 3,980 0 0
AERCAP HOLDINGS NV SHS N00985106   9,378,377 166,786 SH   DFND 48 166,786 0 0
AERCAP HOLDINGS NV SHS N00985106   726,098 12,913 SH   OTR 49 12,913 0 0
AERCAP HOLDINGS NV SHS N00985106   59,604 1,060 SH   DFND 49 1,040 0 20
AERCAP HOLDINGS NV SHS N00985106   48 1 SH   DFND 1 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   17,284,239 307,713 SH   DFND 15 268,615 0 39,098
AEROJET ROCKETDYNE HOLDINGS COM 007800105   8,428,084 150,046 SH   DFND 22 150,046 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   25,277 450 SH   DFND 4 450 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   12,146,482 216,245 SH   DFND 48 216,245 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   2,259,494 40,226 SH   DFND 49 40,226 0 0
AEROVATE THERAPEUTICS INC COM 008064107   102,322 5,073 SH   DFND 15 1,154 0 3,919
AEROVATE THERAPEUTICS INC COM 008064107   458,303 22,722 SH   DFND 48 22,722 0 0
AEROVIRONMENT INC COM 008073108   6,245,896 68,142 SH   DFND 124 48,051 0 20,091
AEROVIRONMENT INC COM 008073108   133,457 1,456 SH   OTR 124,48 1,456 0 0
AEROVIRONMENT INC COM 008073108   7,784,684 84,930 SH   OTR 124,66 84,930 0 0
AEROVIRONMENT INC COM 008073108   2,495,535 27,226 SH   DFND 124,22 27,226 0 0
AEROVIRONMENT INC COM 008073108   8,313,195 90,696 SH   DFND 15 82,358 0 8,338
AEROVIRONMENT INC COM 008073108   4,534,695 49,473 SH   DFND 22 49,473 0 0
AEROVIRONMENT INC COM 008073108   684,700 7,470 SH   OTR 22,114 7,470 0 0
AEROVIRONMENT INC COM 008073108   4,583 50 SH   OTR 4 50 0 0
AEROVIRONMENT INC COM 008073108   2,750 30 SH   DFND 4 30 0 0
AEROVIRONMENT INC COM 008073108   6,078,158 66,312 SH   DFND 48 66,312 0 0
AEROVIRONMENT INC COM 008073108   66,912 730 SH   OTR 49 0 730 0
AEROVIRONMENT INC COM 008073108   1,245,384 13,587 SH   DFND 49 13,587 0 0
AEROVIRONMENT INC COM 008073108   550,327 6,004 SH   DFND 59 6,004 0 0
AERSALE CORP COM 00810F106   781,358 45,375 SH   DFND 15 30,493 0 14,882
AERSALE CORP COM 00810F106   948,667 55,091 SH   DFND 48 55,091 0 0
AERSALE CORP COM 00810F106   12,312 715 SH   DFND 49 715 0 0
AES CORP COM 00130H105   2,967,643 123,241 SH   OTR 124,48 123,241 0 0
AES CORP COM 00130H105   20,475,826 850,325 SH   DFND 124,22 850,325 0 0
AES CORP COM 00130H105   14,877,587 617,840 SH   DFND 124 590,365 0 27,475
AES CORP COM 00130H105   13,166,390 546,777 SH   OTR 124,15 546,777 0 0
AES CORP COM 00130H105   445,215 18,489 SH   OTR 15,118 18,489 0 0
AES CORP COM 00130H105   343,477 14,264 SH   OTR 15,119 14,264 0 0
AES CORP COM 00130H105   70,127,173 2,912,258 SH   DFND 15 2,018,815 0 893,443
AES CORP COM 00130H105   1,275,373 52,964 SH   DFND 15,22 52,964 0 0
AES CORP COM 00130H105   3,105,525 128,967 SH   DFND 22 128,967 0 0
AES CORP COM 00130H105   122,567 5,090 SH   DFND 4 5,090 0 0
AES CORP COM 00130H105   624,890 25,951 SH   DFND 42 25,951 0 0
AES CORP COM 00130H105   55,461,658 2,303,225 SH   DFND 48 2,094,998 0 208,227
AES CORP COM 00130H105   4,504,814 187,077 SH   DFND 49 186,787 0 290
AES CORP COM 00130H105   142,722 5,927 SH   OTR 49 3,061 2,866 0
AES CORP COM 00130H105   727,685 30,219 SH   DFND 59 30,182 0 37
AES CORP COM 00130H105   59 2 SH   DFND 2 0 0
AETHLON MEDICAL INC COM 00808Y307   10,664 27,879 SH   DFND 48 27,879 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   98,343 82,641 SH   DFND 15 25,111 0 57,530
AEVA TECHNOLOGIES INC COM 00835Q103   297,007 249,586 SH   DFND 48 249,586 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   119 100 SH   DFND 49 100 0 0
AEYE INC CL A 008183105   4,519 14,354 SH   DFND 15 0 0 14,354
AEYE INC CL A 008183105   68,890 218,837 SH   DFND 48 218,837 0 0
AFC GAMMA INC COM 00109K105   261,440 21,500 SH   DFND 124 21,500 0 0
AFC GAMMA INC COM 00109K105   121,734 10,011 SH   DFND 15 2,448 0 7,563
AFC GAMMA INC COM 00109K105   483,178 39,735 SH   DFND 48 39,735 0 0
AFFILIATED MANAGERS GROUP COM 008252108   130,457 916 SH   DFND 124,22 916 0 0
AFFILIATED MANAGERS GROUP COM 008252108   398,776 2,800 SH   OTR 124,48 2,800 0 0
AFFILIATED MANAGERS GROUP COM 008252108   121,057 850 SH   OTR 15,119 850 0 0
AFFILIATED MANAGERS GROUP COM 008252108   27,859,631 195,616 SH   DFND 15 174,239 0 21,377
AFFILIATED MANAGERS GROUP COM 008252108   3,905,014 27,419 SH   DFND 22 27,419 0 0
AFFILIATED MANAGERS GROUP COM 008252108   9,542 67 SH   OTR 4 67 0 0
AFFILIATED MANAGERS GROUP COM 008252108   78,616 552 SH   DFND 4 552 0 0
AFFILIATED MANAGERS GROUP COM 008252108   20,807,277 146,098 SH   DFND 48 134,764 0 11,334
AFFILIATED MANAGERS GROUP COM 008252108   19,084 134 SH   OTR 49 0 134 0
AFFILIATED MANAGERS GROUP COM 008252108   3,550,815 24,932 SH   DFND 49 24,767 0 165
AFFILIATED MANAGERS GROUP COM 008252108   1,089,801 7,652 SH   DFND 59 7,652 0 0
AFFILIATED MANAGERS GROUP COM 008252108   84 1 SH   DFND 1 0 0
AFFIMED NV COM N01045108   51,417 68,960 SH   DFND 15 27,909 0 41,051
AFFIMED NV COM N01045108   214,649 287,887 SH   DFND 48 287,887 0 0
AFFIRM HOLDINGS INC COM 00827B106   3,421,921 303,631 SH   DFND 15 201,944 0 101,687
AFFIRM HOLDINGS INC COM 00827B106   120,251 10,670 SH   DFND 22 10,670 0 0
AFFIRM HOLDINGS INC COM 00827B106   4,755,162 421,931 SH   DFND 48 349,759 0 72,172
AFFIRM HOLDINGS INC COM 00827B106   1,724 153 SH   OTR 49 0 153 0
AFFIRM HOLDINGS INC COM 00827B106   96,854 8,594 SH   DFND 49 8,594 0 0
AFLAC INC COM 001055102   3,438,916 53,300 SH   DFND 124,22 53,300 0 0
AFLAC INC COM 001055102   45,551 706 SH   DFND 124 232 0 474
AFLAC INC COM 001055102   2,485,181 38,518 SH   OTR 124,15 38,518 0 0
AFLAC INC COM 001055102   1,035,030 16,042 SH   OTR 15,118 16,042 0 0
AFLAC INC COM 001055102   2,862,301 44,363 SH   DFND 15,22 44,363 0 0
AFLAC INC COM 001055102   140,658,310 2,180,073 SH   DFND 15 1,378,795 0 801,278
AFLAC INC COM 001055102   881,988 13,670 SH   OTR 15,119 13,670 0 0
AFLAC INC COM 001055102   4,382,456 67,924 SH   DFND 22 67,924 0 0
AFLAC INC COM 001055102   1,749,847 27,121 SH   OTR 22,80 27,121 0 0
AFLAC INC COM 001055102   442,027 6,851 SH   DFND 4 6,851 0 0
AFLAC INC COM 001055102   64,520 1,000 SH   OTR 4 0 1,000 0
AFLAC INC COM 001055102   111,678,765 1,730,917 SH   DFND 48 1,538,091 0 192,826
AFLAC INC COM 001055102   20,858,090 323,281 SH   DFND 49 321,287 0 1,994
AFLAC INC COM 001055102   3,407,753 52,817 SH   OTR 49 17,782 35,035 0
AFLAC INC COM 001055102   120,294 1,864 SH   DFND 59 1,051 0 813
AFLAC INC COM 001055102   53 1 SH   DFND 1 0 0
AFYA LTD-CLASS A CL A G01125106   268,152 24,028 SH   DFND 40 24,028 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   73,295 12,747 SH   DFND 48 12,747 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   4 1 SH   DFND 1 0 0
AGCO CORP COM 001084102   15,278 113 SH   OTR 124,15 113 0 0
AGCO CORP COM 001084102   495,508 3,665 SH   DFND 124,22 3,665 0 0
AGCO CORP COM 001084102   36,110,162 267,087 SH   DFND 15 236,210 0 30,877
AGCO CORP COM 001084102   199,420 1,475 SH   OTR 15,119 1,475 0 0
AGCO CORP COM 001084102   6,071,697 44,909 SH   DFND 22 44,909 0 0
AGCO CORP COM 001084102   6,760 50 SH   OTR 4 50 0 0
AGCO CORP COM 001084102   143,312 1,060 SH   DFND 4 1,060 0 0
AGCO CORP COM 001084102   8,972,278 66,363 SH   DFND 40 66,363 0 0
AGCO CORP COM 001084102   32,526,146 240,578 SH   DFND 48 221,189 0 19,389
AGCO CORP COM 001084102   20,956 155 SH   OTR 49 115 40 0
AGCO CORP COM 001084102   5,536,981 40,954 SH   DFND 49 40,572 0 382
AGCO CORP COM 001084102   281,216 2,080 SH   DFND 59 2,080 0 0
AGEAGLE AERIAL SYSTEMS INC COM 00848K101   45,055 100,123 SH   DFND 48 100,123 0 0
AGENUS INC COM 00847G705   265,650 174,770 SH   DFND 15 102,582 0 72,188
AGENUS INC COM 00847G705   1,223,073 804,653 SH   DFND 48 804,653 0 0
AGENUS INC COM 00847G705   24 16 SH   DFND 16 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   264,091 1,909 SH   OTR 124,48 1,909 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,339,449 31,368 SH   DFND 124,22 31,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,591,306 25,960 SH   DFND 124 25,960 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,303,283 23,878 SH   OTR 124,15 23,878 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,165,376 8,424 SH   OTR 15,118 8,424 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   267,411 1,933 SH   OTR 15,119 1,933 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   165,806,992 1,198,547 SH   DFND 15 806,716 0 391,831
AGILENT TECHNOLOGIES INC COM 00846U101   3,186,385 23,033 SH   DFND 15,22 23,033 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,429,056 60,930 SH   DFND 22 60,930 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   401,463 2,902 SH   DFND 4 2,902 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   173,063 1,251 SH   OTR 4 100 1,151 0
AGILENT TECHNOLOGIES INC COM 00846U101   120,155,069 868,549 SH   DFND 48 772,614 0 95,935
AGILENT TECHNOLOGIES INC COM 00846U101   27,425,628 198,248 SH   DFND 49 195,697 0 2,551
AGILENT TECHNOLOGIES INC COM 00846U101   4,970,971 35,933 SH   OTR 49 23,685 12,248 0
AGILENT TECHNOLOGIES INC COM 00846U101   936,697 6,771 SH   DFND 59 6,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   163 1 SH   DFND 1 0 0
AGILETHOUGHT INC CLAS 00857F100   48,693 15,458 SH   DFND 48 15,458 0 0
AGILITI INC COM 00848J104   2,809,795 175,832 SH   DFND 15 154,407 0 21,425
AGILITI INC COM 00848J104   1,038,796 65,006 SH   DFND 22 65,006 0 0
AGILITI INC COM 00848J104   1,309,146 81,924 SH   DFND 48 81,924 0 0
AGILITI INC COM 00848J104   3,915 245 SH   DFND 49 245 0 0
AGILITI INC COM 00848J104   514,876 32,220 SH   DFND 59 32,220 0 0
AGILON HEALTH INC COM 00857U107   62,866 2,647 SH   OTR 124,15 2,647 0 0
AGILON HEALTH INC COM 00857U107   7,908,085 332,972 SH   DFND 15 227,922 0 105,050
AGILON HEALTH INC COM 00857U107   73,269 3,085 SH   DFND 22 3,085 0 0
AGILON HEALTH INC COM 00857U107   8,545,749 359,821 SH   DFND 48 298,233 0 61,588
AGILON HEALTH INC COM 00857U107   103,075 4,340 SH   OTR 49 2,476 1,864 0
AGILON HEALTH INC COM 00857U107   25,128 1,058 SH   DFND 49 1,058 0 0
AGILON HEALTH INC COM 00857U107   16,934 713 SH   DFND 59 442 0 271
AGILYSYS INC COM 00847J105   5,664,477 68,652 SH   DFND 15 61,292 0 7,360
AGILYSYS INC COM 00847J105   3,231,917 39,170 SH   DFND 22 39,170 0 0
AGILYSYS INC COM 00847J105   567,091 6,873 SH   OTR 22,86 6,873 0 0
AGILYSYS INC COM 00847J105   327,730 3,972 SH   OTR 22,69 3,972 0 0
AGILYSYS INC COM 00847J105   5,057,450 61,295 SH   DFND 48 61,295 0 0
AGILYSYS INC COM 00847J105   337,053 4,085 SH   DFND 49 4,085 0 0
AGILYSYS INC COM 00847J105   60 1 SH   DFND 1 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,320,568 57,491 SH   DFND 15 18,828 0 38,663
AGIOS PHARMACEUTICALS INC COM 00847X104   3,350,175 145,850 SH   DFND 48 145,850 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   77,455 3,372 SH   DFND 49 3,372 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   22 1 SH   DFND 1 0 0
AGNC INVESTMENT CORP COM 00123Q104   178,991 17,757 SH   OTR 15,119 17,757 0 0
AGNC INVESTMENT CORP COM 00123Q104   7,886,693 782,410 SH   DFND 15 473,654 0 308,756
AGNC INVESTMENT CORP COM 00123Q104   8,971 890 SH   OTR 4 890 0 0
AGNC INVESTMENT CORP COM 00123Q104   208,293 20,664 SH   DFND 4 20,664 0 0
AGNC INVESTMENT CORP COM 00123Q104   10,609,704 1,052,550 SH   DFND 48 870,399 0 182,151
AGNC INVESTMENT CORP COM 00123Q104   1,050,094 104,176 SH   OTR 49 84,537 19,639 0
AGNC INVESTMENT CORP COM 00123Q104   12,150,503 1,205,407 SH   DFND 49 1,193,467 0 11,940
AGNC INVESTMENT CORP COM 00123Q104   547,457 54,311 SH   DFND 59 52,641 0 1,670
AGNC INVESTMENT CORP COM 00123Q104   13 1 SH   DFND 1 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,388,474 27,241 SH   DFND 124 0 0 27,241
AGNICO EAGLE MINES LTD COM 008474108   230,792 4,528 SH   OTR 15,119 4,528 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,976,088 313,441 SH   DFND 15 290,487 0 22,954
AGNICO EAGLE MINES LTD COM 008474108   12,972,477 254,512 SH   DFND 48 254,512 0 0
AGNICO EAGLE MINES LTD COM 008474108   524,991 10,300 SH   OTR 49 10,300 0 0
AGNICO EAGLE MINES LTD COM 008474108   213,004 4,179 SH   DFND 49 4,179 0 0
AGNICO EAGLE MINES LTD COM 008474108   575,731 11,295 SH   DFND 59 11,174 0 121
AGNICO EAGLE MINES LTD COM 008474108   91 2 SH   DFND 2 0 0
AGREE REALTY CORP COM 008492100   9,804,095 142,896 SH   OTR 124,66 142,896 0 0
AGREE REALTY CORP COM 008492100   4,332,996 63,154 SH   DFND 124,22 63,154 0 0
AGREE REALTY CORP COM 008492100   168,095 2,450 SH   OTR 124,48 2,450 0 0
AGREE REALTY CORP COM 008492100   7,881,711 114,877 SH   DFND 124 81,089 0 33,788
AGREE REALTY CORP COM 008492100   50,428 735 SH   OTR 15,119 735 0 0
AGREE REALTY CORP COM 008492100   28,109,448 409,699 SH   DFND 15 348,622 0 61,077
AGREE REALTY CORP COM 008492100   4,388,364 63,961 SH   DFND 22 63,961 0 0
AGREE REALTY CORP COM 008492100   66,209 965 SH   DFND 4 965 0 0
AGREE REALTY CORP COM 008492100   31,608,215 460,694 SH   DFND 48 460,694 0 0
AGREE REALTY CORP COM 008492100   2,815,960 41,043 SH   DFND 49 40,813 0 230
AGREE REALTY CORP COM 008492100   2,489,415 36,284 SH   DFND 59 35,828 0 456
AGREE REALTY CORP COM 008492100   50 1 SH   DFND 1 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   62,244 20,748 SH   DFND 48 20,748 0 0
AIM IMMUNOTECH INC COM 00901B105   10,864 25,266 SH   DFND 48 25,266 0 0
AIM IMMUNOTECH INC COM 00901B105   1 2 SH   DFND 2 0 0
AIR LEASE CORP CL A 00912X302   105,393 2,677 SH   OTR 15,119 2,677 0 0
AIR LEASE CORP CL A 00912X302   11,408,560 289,778 SH   DFND 15 229,389 0 60,389
AIR LEASE CORP CL A 00912X302   261,417 6,640 SH   DFND 22 6,640 0 0
AIR LEASE CORP CL A 00912X302   2,362 60 SH   DFND 4 60 0 0
AIR LEASE CORP CL A 00912X302   7,554,237 191,878 SH   DFND 48 159,929 0 31,949
AIR LEASE CORP CL A 00912X302   97,362 2,473 SH   DFND 49 2,473 0 0
AIR LEASE CORP CL A 00912X302   1,557,438 39,559 SH   OTR 49 39,559 0 0
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AIR LEASE CORP CL A 00912X302   29 1 SH   DFND 1 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,372,772 15,225 SH   OTR 124,15 15,225 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4,976,775 17,328 SH   DFND 15,22 17,328 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,816,603 6,325 SH   OTR 15,118 6,325 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   725,205 2,525 SH   OTR 15,119 2,525 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   258,655,582 900,580 SH   DFND 15 589,899 0 310,681
AIR PRODUCTS & CHEMICALS INC COM 009158106   7,516,286 26,170 SH   DFND 22 26,170 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   1,363,099 4,746 SH   OTR 4 1,646 3,100 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   3,657,332 12,734 SH   DFND 4 12,734 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   183,644,946 639,410 SH   DFND 48 570,658 0 68,752
AIR PRODUCTS & CHEMICALS INC COM 009158106   88,235,224 307,215 SH   DFND 49 299,560 0 7,655
AIR PRODUCTS & CHEMICALS INC COM 009158106   18,121,515 63,095 SH   OTR 49 31,229 31,316 550
AIR PRODUCTS & CHEMICALS INC COM 009158106   43,474,943 151,370 SH   DFND 59 145,136 0 6,234
AIR TRANSPORT SERVICES G NOTE 00922RAB1   236,445 250,000 SH   DFND 111 250,000 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   2,205,543 105,883 SH   DFND 15 70,539 0 35,344
AIR TRANSPORT SERVICES GROUP COM 00922R105   3,100,150 148,831 SH   DFND 48 148,831 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   131,479 6,312 SH   DFND 59 6,312 0 0
AIRBNB INC NOTE 009066AB7   1,405,536 1,600,000 SH   DFND 111 1,600,000 0 0
AIRBNB INC NOTE 009066AB7   289,892 330,000 SH   DFND 330,000 0 0
AIRBNB INC-CLASS A COM 009066101   1,875,330 15,075 SH   OTR 124,48 15,075 0 0
AIRBNB INC-CLASS A COM 009066101   3,180,784 25,569 SH   DFND 124 25,511 0 58
AIRBNB INC-CLASS A COM 009066101   649,119 5,218 SH   OTR 124,15 5,218 0 0
AIRBNB INC-CLASS A COM 009066101   57,348 461 SH   OTR 15,119 461 0 0
AIRBNB INC-CLASS A COM 009066101   129,541,203 1,041,328 SH   DFND 15 548,933 0 492,395
AIRBNB INC-CLASS A COM 009066101   7,340 59 SH   DFND 4 59 0 0
AIRBNB INC-CLASS A COM 009066101   79,406,884 638,319 SH   DFND 48 514,049 0 124,270
AIRBNB INC-CLASS A COM 009066101   8,597,408 69,111 SH   DFND 49 69,111 0 0
AIRBNB INC-CLASS A COM 009066101   451,572 3,630 SH   OTR 49 3,630 0 0
AIRBNB INC-CLASS A COM 009066101   3,913,997 31,463 SH   DFND 59 30,953 0 510
AIRBNB INC-CLASS A COM 009066101   97 1 SH   DFND 1 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   18,688 3,708 SH   DFND 15 2,239 0 1,469
AIRSCULPT TECHNOLOGIES INC COM 009496100   138,247 27,430 SH   DFND 48 27,430 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   11,416 2,265 SH   DFND 49 2,265 0 0
AKA BRANDS HOLDING CORP COM 00152K101   4,233 7,772 SH   DFND 15 3,130 0 4,642
AKA BRANDS HOLDING CORP COM 00152K101   13,036 23,932 SH   DFND 48 23,932 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   862,866 11,020 SH   OTR 124,15 11,020 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,341,201 17,129 SH   DFND 124,22 17,129 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   190,269 2,430 SH   DFND 124 2,430 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   53,346,573 681,310 SH   DFND 15 473,663 0 207,647
AKAMAI TECHNOLOGIES INC COM 00971T101   172,730 2,206 SH   OTR 15,119 2,206 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   951,267 12,149 SH   DFND 15,22 12,149 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   375,683 4,798 SH   OTR 15,118 4,798 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,443,978 31,213 SH   DFND 22 31,213 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   41,499 530 SH   DFND 4 530 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   35,374,687 451,784 SH   DFND 48 402,595 0 49,189
AKAMAI TECHNOLOGIES INC COM 00971T101   2,895,064 36,974 SH   OTR 49 26,500 10,474 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,295,099 42,083 SH   DFND 49 42,083 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   834,521 10,658 SH   DFND 59 10,423 0 235
AKAMAI TECHNOLOGIES INC COM 00971T101   168 2 SH   DFND 2 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAJ0   604,902 600,000 SH   DFND 111 600,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 00971TAL5   738,824 800,000 SH   DFND 111 800,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   39,136 69,836 SH   DFND 48 69,836 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,121 2,000 SH   OTR 49 0 0 2,000
AKERO THERAPEUTICS INC COM 00973Y108   1,131,999 29,587 SH   DFND 15 12,229 0 17,358
AKERO THERAPEUTICS INC COM 00973Y108   167,502 4,378 SH   OTR 22,69 4,378 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,386,278 88,507 SH   DFND 48 88,507 0 0
AKERO THERAPEUTICS INC COM 00973Y108   4,591 120 SH   DFND 49 120 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   106,192 34,478 SH   DFND 15 6,510 0 27,968
AKOUSTIS TECHNOLOGIES INC COM 00973N102   604,213 196,173 SH   DFND 48 196,173 0 0
AKOYA BIOSCIENCES INC COM 00974H104   45,391 5,549 SH   DFND 15 3,353 0 2,196
AKOYA BIOSCIENCES INC COM 00974H104   365,319 44,660 SH   DFND 48 44,660 0 0
AKOYA BIOSCIENCES INC COM 00974H104   163,764 20,020 SH   DFND 49 20,020 0 0
ALAMO GROUP INC COM 011311107   10,707,247 58,141 SH   DFND 15 53,005 0 5,136
ALAMO GROUP INC COM 011311107   859,843 4,669 SH   OTR 22,86 4,669 0 0
ALAMO GROUP INC COM 011311107   3,723,899 20,221 SH   DFND 22 20,221 0 0
ALAMO GROUP INC COM 011311107   277,713 1,508 SH   OTR 22,69 1,508 0 0
ALAMO GROUP INC COM 011311107   5,002,154 27,162 SH   DFND 48 27,162 0 0
ALAMO GROUP INC COM 011311107   80,110 435 SH   DFND 49 435 0 0
ALAMO GROUP INC COM 011311107   96,132 522 SH   OTR 49 0 522 0
ALAMOS GOLD INC-CLASS A COM 011532108   7,411,515 606,011 SH   OTR 124,66 606,011 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   32,591,054 2,664,845 SH   DFND 124,22 2,664,845 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   2,841,873 232,369 SH   OTR 124,48 232,369 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   7,065,626 577,729 SH   DFND 124 344,447 0 233,282
ALAMOS GOLD INC-CLASS A COM 011532108   179,524 14,679 SH   DFND 15 14,679 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   192,623 15,750 SH   DFND 48 15,750 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   513,660 42,000 SH   DFND 49 42,000 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   312 26 SH   DFND 26 0 0
ALARM.COM HLDGS INC NOTE 011642AB1   251,028 300,000 SH   DFND 111 300,000 0 0
ALARM.COM HLDGS INC NOTE 011642AB1   351,439 420,000 SH   DFND 420,000 0 0
ALARM.COM HOLDINGS INC COM 011642105   10,472,670 208,287 SH   DFND 15 189,016 0 19,271
ALARM.COM HOLDINGS INC COM 011642105   4,946,546 98,380 SH   DFND 22 98,380 0 0
ALARM.COM HOLDINGS INC COM 011642105   919,068 18,279 SH   OTR 22,71 18,279 0 0
ALARM.COM HOLDINGS INC COM 011642105   6,605,032 131,365 SH   DFND 48 131,365 0 0
ALARM.COM HOLDINGS INC COM 011642105   419,335 8,340 SH   OTR 49 8,340 0 0
ALARM.COM HOLDINGS INC COM 011642105   896,191 17,824 SH   DFND 49 17,824 0 0
ALARM.COM HOLDINGS INC COM 011642105   163,410 3,250 SH   DFND 59 3,250 0 0
ALARM.COM HOLDINGS INC COM 011642105   32 1 SH   DFND 1 0 0
ALASKA AIR GROUP INC COM 011659109   4,903,026 116,850 SH   DFND 124 82,563 0 34,287
ALASKA AIR GROUP INC COM 011659109   360,814 8,599 SH   OTR 124,15 8,599 0 0
ALASKA AIR GROUP INC COM 011659109   6,085,585 145,033 SH   OTR 124,66 145,033 0 0
ALASKA AIR GROUP INC COM 011659109   2,969,467 70,769 SH   DFND 124,22 70,769 0 0
ALASKA AIR GROUP INC COM 011659109   104,313 2,486 SH   OTR 124,48 2,486 0 0
ALASKA AIR GROUP INC COM 011659109   169,225 4,033 SH   OTR 15,118 4,033 0 0
ALASKA AIR GROUP INC COM 011659109   393,039 9,367 SH   DFND 15,22 9,367 0 0
ALASKA AIR GROUP INC COM 011659109   13,281,347 316,524 SH   DFND 15 242,078 0 74,446
ALASKA AIR GROUP INC COM 011659109   11,455 273 SH   OTR 15,119 273 0 0
ALASKA AIR GROUP INC COM 011659109   1,764,963 42,063 SH   OTR 22,80 42,063 0 0
ALASKA AIR GROUP INC COM 011659109   1,175,635 28,018 SH   DFND 22 28,018 0 0
ALASKA AIR GROUP INC COM 011659109   32,309 770 SH   DFND 4 770 0 0
ALASKA AIR GROUP INC COM 011659109   15,479,380 368,908 SH   DFND 48 328,931 0 39,977
ALASKA AIR GROUP INC COM 011659109   1,881,570 44,842 SH   DFND 49 44,787 0 55
ALASKA AIR GROUP INC COM 011659109   379,948 9,055 SH   OTR 49 8,888 167 0
ALASKA AIR GROUP INC COM 011659109   700,690 16,699 SH   DFND 59 16,699 0 0
ALASKA AIR GROUP INC COM 011659109   23 1 SH   DFND 1 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   64,683 102,672 SH   DFND 48 102,672 0 0
ALBANY INTL CORP-CL A CL A 012348108   14,844,841 166,124 SH   DFND 15 150,253 0 15,871
ALBANY INTL CORP-CL A CL A 012348108   5,474,998 61,269 SH   DFND 22 61,269 0 0
ALBANY INTL CORP-CL A CL A 012348108   443,136 4,959 SH   OTR 22,86 4,959 0 0
ALBANY INTL CORP-CL A CL A 012348108   518,735 5,805 SH   OTR 22,104 5,805 0 0
ALBANY INTL CORP-CL A CL A 012348108   8,042 90 SH   DFND 4 90 0 0
ALBANY INTL CORP-CL A CL A 012348108   7,462,811 83,514 SH   DFND 48 83,514 0 0
ALBANY INTL CORP-CL A CL A 012348108   51,203 573 SH   OTR 49 0 573 0
ALBANY INTL CORP-CL A CL A 012348108   1,550,843 17,355 SH   DFND 49 17,355 0 0
ALBANY INTL CORP-CL A CL A 012348108   2,238,800 25,054 SH   DFND 59 24,707 0 347
ALBANY INTL CORP-CL A CL A 012348108   61 1 SH   DFND 1 0 0
ALBEMARLE CORP COM 012653101   19,673 89 SH   OTR 124,48 89 0 0
ALBEMARLE CORP COM 012653101   1,932,332 8,742 SH   OTR 124,15 8,742 0 0
ALBEMARLE CORP COM 012653101   41,451,189 187,528 SH   DFND 124 155,993 0 31,535
ALBEMARLE CORP COM 012653101   1,035,130 4,683 SH   DFND 124,22 4,683 0 0
ALBEMARLE CORP COM 012653101   2,035,778 9,210 SH   DFND 15,22 9,210 0 0
ALBEMARLE CORP COM 012653101   754,852 3,415 SH   OTR 15,118 3,415 0 0
ALBEMARLE CORP COM 012653101   86,840,206 392,871 SH   DFND 15 237,181 0 155,690
ALBEMARLE CORP COM 012653101   187,663 849 SH   OTR 15,119 849 0 0
ALBEMARLE CORP COM 012653101   4,823,093 21,820 SH   DFND 22 21,820 0 0
ALBEMARLE CORP COM 012653101   108,089 489 SH   DFND 4 428 0 61
ALBEMARLE CORP COM 012653101   147,876 669 SH   OTR 40,48 669 0 0
ALBEMARLE CORP COM 012653101   193,109,165 873,639 SH   DFND 40 808,930 0 64,709
ALBEMARLE CORP COM 012653101   1,403,604 6,350 SH   DFND 42 6,350 0 0
ALBEMARLE CORP COM 012653101   75,388,787 341,064 SH   DFND 48 303,745 0 37,319
ALBEMARLE CORP COM 012653101   9,395,084 42,504 SH   DFND 49 41,728 0 776
ALBEMARLE CORP COM 012653101   1,629,507 7,372 SH   OTR 49 1,280 6,092 0
ALBEMARLE CORP COM 012653101   1,153,511 5,219 SH   DFND 59 4,754 0 465
ALBEMARLE CORP COM 012653101   27,713 125 SH   DFND 125 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   68,803 3,311 SH   DFND 124 3,311 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   19,783 952 SH   OTR 124,48 952 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   20,118,822 968,182 SH   DFND 15 886,125 0 82,057
ALBERTSONS COS INC - CLASS A COMM 013091103   205,161 9,873 SH   OTR 15,119 9,873 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   7,529,862 362,361 SH   DFND 48 289,762 0 72,599
ALBERTSONS COS INC - CLASS A COMM 013091103   76,096 3,662 SH   DFND 49 3,662 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   1,662 80 SH   OTR 49 80 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   621 30 SH   DFND 59 30 0 0
ALBERTSONS COS INC - CLASS A COMM 013091103   25 1 SH   DFND 1 0 0
ALCOA CORP COM 013872106   92,911,970 2,183,082 SH   DFND 124 2,129,781 0 53,301
ALCOA CORP COM 013872106   153,157,395 3,598,623 SH   DFND 124,22 3,598,623 0 0
ALCOA CORP COM 013872106   6,418,772 150,817 SH   OTR 124,48 150,817 0 0
ALCOA CORP COM 013872106   13,597,494 319,490 SH   OTR 124,15 319,490 0 0
ALCOA CORP COM 013872106   4,853,925 114,049 SH   OTR 124,118 114,049 0 0
ALCOA CORP COM 013872106   305,879 7,187 SH   OTR 15,119 7,187 0 0
ALCOA CORP COM 013872106   44,307,726 1,041,065 SH   DFND 15 824,383 0 216,682
ALCOA CORP COM 013872106   14,508,406 340,893 SH   DFND 22 340,893 0 0
ALCOA CORP COM 013872106   1,841,146 43,260 SH   DFND 4 43,260 0 0
ALCOA CORP COM 013872106   67,500 1,586 SH   OTR 4 1,118 468 0
ALCOA CORP COM 013872106   44,220 1,039 SH   DFND 40 1,039 0 0
ALCOA CORP COM 013872106   1,674,851 39,353 SH   DFND 42 39,353 0 0
ALCOA CORP COM 013872106   29,202,246 686,143 SH   DFND 48 630,172 0 55,971
ALCOA CORP COM 013872106   2,546,705 59,838 SH   OTR 49 40,881 17,949 1,008
ALCOA CORP COM 013872106   72,847,654 1,711,646 SH   DFND 49 1,690,451 1,410 19,785
ALCOA CORP COM 013872106   50,700 1,191 SH   DFND 59 1,191 0 0
ALCOA CORP COM 013872106   35 1 SH   DFND 1 0 0
ALCON INC ORD H01301128   3,984,052 56,254 SH   OTR 124,48 56,254 0 0
ALCON INC ORD H01301128   15,681,390 221,418 SH   OTR 124,15 221,418 0 0
ALCON INC ORD H01301128   33,312,525 470,366 SH   DFND 124,22 470,366 0 0
ALCON INC ORD H01301128   25,319,136 357,501 SH   DFND 124 288,034 0 69,467
ALCON INC ORD H01301128   324,155 4,577 SH   OTR 15,119 4,577 0 0
ALCON INC ORD H01301128   29,385,272 414,914 SH   DFND 15 389,835 0 25,079
ALCON INC ORD H01301128   867,435 12,248 SH   DFND 22 12,248 0 0
ALCON INC ORD H01301128   12,748 180 SH   OTR 4 0 180 0
ALCON INC ORD H01301128   155,243 2,192 SH   DFND 4 2,192 0 0
ALCON INC ORD H01301128   2,056,404 29,036 SH   OTR 40,48 29,036 0 0
ALCON INC ORD H01301128   108,186,065 1,527,565 SH   DFND 40 1,495,945 0 31,620
ALCON INC ORD H01301128   5,366,367 75,772 SH   DFND 40,22 75,772 0 0
ALCON INC ORD H01301128   4,674,985 66,010 SH   DFND 42 66,010 0 0
ALCON INC ORD H01301128   34,953,413 493,535 SH   DFND 48 493,535 0 0
ALCON INC ORD H01301128   811,202 11,454 SH   OTR 49 7,553 2,971 930
ALCON INC ORD H01301128   3,819,319 53,928 SH   DFND 49 53,329 0 599
ALCON INC ORD H01301128   1,191,365 16,822 SH   DFND 59 16,578 0 244
ALCON INC ORD H01301128   155 2 SH   DFND 2 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   237,824 23,950 SH   DFND 124 23,950 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   420,565 42,353 SH   DFND 48 42,353 0 0
ALECTOR INC COM 014442107   255,437 41,266 SH   DFND 15 20,392 0 20,874
ALECTOR INC COM 014442107   1,038,812 167,821 SH   DFND 48 167,821 0 0
ALERIAN MLP ETF ALER 00162Q452   202,913 5,250 SH   DFND 49 5,250 0 0
ALERIAN MLP ETF ALER 00162Q452   2,319 60 SH   DFND 59 60 0 0
ALERIAN MLP ETF ALER 00162Q452   21 1 SH   DFND 1 0 0
ALERUS FINANCIAL CORP COM 01446U103   827,329 51,547 SH   DFND 15 45,156 0 6,391
ALERUS FINANCIAL CORP COM 01446U103   619,049 38,570 SH   DFND 48 38,570 0 0
ALERUS FINANCIAL CORP COM 01446U103   6,597 411 SH   OTR 49 0 411 0
ALERUS FINANCIAL CORP COM 01446U103   12 1 SH   DFND 1 0 0
ALEXANDER & BALDWIN INC COM 014491104   6,707,812 354,723 SH   DFND 15 302,218 0 52,505
ALEXANDER & BALDWIN INC COM 014491104   2,709,992 143,310 SH   DFND 22 143,310 0 0
ALEXANDER & BALDWIN INC COM 014491104   54,177 2,865 SH   DFND 4 2,865 0 0
ALEXANDER & BALDWIN INC COM 014491104   3,971 210 SH   OTR 4 210 0 0
ALEXANDER & BALDWIN INC COM 014491104   3,538,647 187,131 SH   DFND 48 187,131 0 0
ALEXANDER & BALDWIN INC COM 014491104   105,726 5,591 SH   OTR 49 5,591 0 0
ALEXANDER & BALDWIN INC COM 014491104   1,734,009 91,698 SH   DFND 49 91,698 0 0
ALEXANDER & BALDWIN INC COM 014491104   132 7 SH   DFND 59 7 0 0
ALEXANDER & BALDWIN INC COM 014491104   849 45 SH   DFND 45 0 0
ALEXANDER'S INC COM 014752109   4,376,231 22,587 SH   DFND 15 21,560 0 1,027
ALEXANDER'S INC COM 014752109   116,250 600 SH   OTR 22,126 600 0 0
ALEXANDER'S INC COM 014752109   1,277,781 6,595 SH   DFND 48 6,595 0 0
ALEXANDER'S INC COM 014752109   186 1 SH   DFND 1 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   7,318,004 58,269 SH   DFND 124,22 58,269 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   133,000 1,059 SH   OTR 124,48 1,059 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   13,396,309 106,667 SH   DFND 124 71,050 0 35,617
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,325,477 10,554 SH   OTR 124,15 10,554 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   266,502 2,122 SH   OTR 15,119 2,122 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   72,291,739 575,617 SH   DFND 15 360,894 0 214,723
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   575,453 4,582 SH   OTR 15,118 4,582 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,617,222 12,877 SH   DFND 15,22 12,877 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,229,599 17,753 SH   DFND 22 17,753 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   87,159 694 SH   DFND 4 694 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   71,184,914 566,804 SH   DFND 48 513,271 0 53,533
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   58,776 468 SH   OTR 49 8 460 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   3,158,212 25,147 SH   DFND 49 25,134 0 13
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   659,783 5,253 SH   DFND 59 5,253 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   161 1 SH   DFND 1 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   3,291,145 391,803 SH   DFND 15 354,716 0 37,087
ALGONQUIN POWER & UTILITIES COM 015857105   51,408 6,120 SH   OTR 15,119 6,120 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   2,929,105 348,703 SH   DFND 48 348,703 0 0
ALGONQUIN POWER & UTILITIES COM 015857105   8 1 SH   DFND 1 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   29,561,491 289,308 SH   DFND 124,22 289,308 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   10,036,120 98,220 SH   DFND 15 98,220 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   4,163,459 40,746 SH   DFND 42 40,746 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   512,331 5,014 SH   OTR 49 514 4,200 300
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   3,032,702 29,680 SH   DFND 49 29,680 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   689,715 6,750 SH   DFND 51 4,150 0 2,600
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   3,968,671 38,840 SH   OTR 51,22 38,840 0 0
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   2,628,581 25,725 SH   DFND 59 25,529 0 196
ALIBABA GROUP HOLDING-SP ADR SPON 01609W102   220 2 SH   DFND 2 0 0
ALICO INC COM 016230104   1,241,000 51,281 SH   DFND 15 48,398 0 2,883
ALICO INC COM 016230104   417,668 17,259 SH   DFND 48 17,259 0 0
ALICO INC COM 016230104   27,588 1,140 SH   DFND 49 1,140 0 0
ALICO INC COM 016230104   49 2 SH   DFND 2 0 0
ALIGHT INC - CLASS A COM 01626W101   65,188 7,078 SH   OTR 15,119 7,078 0 0
ALIGHT INC - CLASS A COM 01626W101   5,635,562 611,896 SH   DFND 15 375,679 0 236,217
ALIGHT INC - CLASS A COM 01626W101   8,851,574 961,083 SH   DFND 48 961,083 0 0
ALIGHT INC - CLASS A COM 01626W101   35,937 3,902 SH   DFND 49 3,902 0 0
ALIGHT INC - CLASS A COM 01626W101   22,832 2,479 SH   DFND 59 2,479 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,882,211 5,633 SH   OTR 124,15 5,633 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,489,252 16,428 SH   OTR 124,48 16,428 0 0
ALIGN TECHNOLOGY INC COM 016255101   103,052,786 308,412 SH   DFND 124,22 308,412 0 0
ALIGN TECHNOLOGY INC COM 016255101   31,105,093 93,090 SH   DFND 124 79,135 0 13,955
ALIGN TECHNOLOGY INC COM 016255101   1,906,269 5,705 SH   DFND 15,22 5,705 0 0
ALIGN TECHNOLOGY INC COM 016255101   676,634 2,025 SH   OTR 15,118 2,025 0 0
ALIGN TECHNOLOGY INC COM 016255101   165,733 496 SH   OTR 15,119 496 0 0
ALIGN TECHNOLOGY INC COM 016255101   102,125,547 305,637 SH   DFND 15 203,928 0 101,709
ALIGN TECHNOLOGY INC COM 016255101   3,885,714 11,629 SH   DFND 22 11,629 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,902,927 5,695 SH   OTR 22,71 5,695 0 0
ALIGN TECHNOLOGY INC COM 016255101   14,034 42 SH   OTR 4 16 26 0
ALIGN TECHNOLOGY INC COM 016255101   473,476 1,417 SH   DFND 4 1,417 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,690,849 8,053 SH   DFND 42 8,053 0 0
ALIGN TECHNOLOGY INC COM 016255101   73,750,713 220,718 SH   DFND 48 195,610 0 25,108
ALIGN TECHNOLOGY INC COM 016255101   1,662,347 4,975 SH   OTR 49 4,497 478 0
ALIGN TECHNOLOGY INC COM 016255101   18,766,638 56,164 SH   DFND 49 55,235 80 849
ALIGN TECHNOLOGY INC COM 016255101   1,580,482 4,730 SH   DFND 51 4,730 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,842,610 11,500 SH   DFND 51,22 11,500 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,858,568 8,555 SH   DFND 59 7,983 0 572
ALIGNMENT HEALTHCARE INC COM 01625V104   540,645 85,007 SH   DFND 15 32,525 0 52,482
ALIGNMENT HEALTHCARE INC COM 01625V104   1,598,484 251,334 SH   DFND 48 251,334 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   8,064 1,268 SH   OTR 49 0 1,268 0
ALKALINE WATER CO INC/THE COM 01643A207   11,250 70,222 SH   DFND 48 70,222 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   153,389 12,116 SH   DFND 15 7,074 0 5,042
ALKAMI TECHNOLOGY INC COM 01644J108   1,146,262 90,542 SH   DFND 48 90,542 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   317 25 SH   DFND 49 25 0 0
ALKERMES PLC SHS G01767105   3,390,778 120,283 SH   OTR 124,48 120,283 0 0
ALKERMES PLC SHS G01767105   24,976,566 886,008 SH   DFND 124,22 886,008 0 0
ALKERMES PLC SHS G01767105   14,440,356 512,251 SH   DFND 124 313,367 0 198,884
ALKERMES PLC SHS G01767105   12,104,335 429,384 SH   OTR 124,66 429,384 0 0
ALKERMES PLC SHS G01767105   7,082,456 251,240 SH   DFND 15 184,572 0 66,668
ALKERMES PLC SHS G01767105   7,048 250 SH   DFND 4 250 0 0
ALKERMES PLC SHS G01767105   23,792 844 SH   DFND 40 844 0 0
ALKERMES PLC SHS G01767105   12,434,243 441,087 SH   DFND 48 441,087 0 0
ALKERMES PLC SHS G01767105   54,407 1,930 SH   OTR 49 1,750 180 0
ALKERMES PLC SHS G01767105   374,701 13,292 SH   DFND 49 13,292 0 0
ALLAKOS INC COM 01671P100   297,856 66,934 SH   DFND 48 66,934 0 0
ALLBIRDS INC-CL A COM 01675A109   1,424,394 1,186,995 SH   DFND 124,22 1,186,995 0 0
ALLBIRDS INC-CL A COM 01675A109   134,096 111,747 SH   OTR 124,48 111,747 0 0
ALLBIRDS INC-CL A COM 01675A109   58,152 48,460 SH   DFND 15 15,179 0 33,281
ALLBIRDS INC-CL A COM 01675A109   312,199 260,166 SH   DFND 48 260,166 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,654,379 61,474 SH   DFND 15 52,930 0 8,544
ALLEGIANT TRAVEL CO COM 01748X102   481,147 5,231 SH   OTR 22,71 5,231 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,832,800 30,798 SH   DFND 22 30,798 0 0
ALLEGIANT TRAVEL CO COM 01748X102   47,830 520 SH   DFND 4 520 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,826,644 41,603 SH   DFND 48 41,603 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,497,533 27,153 SH   DFND 49 27,153 0 0
ALLEGIANT TRAVEL CO COM 01748X102   130,980 1,424 SH   DFND 59 1,419 0 5
ALLEGIANT TRAVEL CO COM 01748X102   76 1 SH   DFND 1 0 0
ALLEGION PLC ORD G0176J109   779,449 7,303 SH   OTR 124,15 7,303 0 0
ALLEGION PLC ORD G0176J109   40,402,855 378,552 SH   DFND 15 260,779 0 117,773
ALLEGION PLC ORD G0176J109   290,412 2,721 SH   OTR 15,118 2,721 0 0
ALLEGION PLC ORD G0176J109   93,175 873 SH   OTR 15,119 873 0 0
ALLEGION PLC ORD G0176J109   701,109 6,569 SH   DFND 15,22 6,569 0 0
ALLEGION PLC ORD G0176J109   3,078,947 28,848 SH   OTR 22,80 28,848 0 0
ALLEGION PLC ORD G0176J109   1,853,366 17,365 SH   DFND 22 17,365 0 0
ALLEGION PLC ORD G0176J109   6,511 61 SH   DFND 4 61 0 0
ALLEGION PLC ORD G0176J109   29,125,443 272,889 SH   DFND 48 245,001 0 27,888
ALLEGION PLC ORD G0176J109   1,876,633 17,583 SH   DFND 49 17,583 0 0
ALLEGION PLC ORD G0176J109   556,383 5,213 SH   OTR 49 3,241 1,972 0
ALLEGION PLC ORD G0176J109   1,732,007 16,228 SH   DFND 59 16,081 0 147
ALLEGION PLC ORD G0176J109   75 1 SH   DFND 1 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   50,725 1,057 SH   OTR 124,15 1,057 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   56,004 1,167 SH   DFND 124,22 1,167 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   14,028,101 292,313 SH   DFND 15 266,239 0 26,074
ALLEGRO MICROSYSTEMS INC COM 01749D105   26,251 547 SH   OTR 15,119 547 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,252,747 46,942 SH   DFND 22 46,942 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   575,160 11,985 SH   OTR 22,114 11,985 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   347,304 7,237 SH   OTR 22,69 7,237 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,804,292 245,974 SH   DFND 48 224,374 0 21,600
ALLEGRO MICROSYSTEMS INC COM 01749D105   3,055,091 63,661 SH   DFND 49 63,661 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   291,347 6,071 SH   DFND 59 5,892 0 179
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ALLETE INC COM 018522300   25,835,994 401,367 SH   DFND 15 362,815 0 38,552
ALLETE INC COM 018522300   2,690,409 41,796 SH   DFND 22 41,796 0 0
ALLETE INC COM 018522300   487,603 7,575 SH   OTR 22,104 7,575 0 0
ALLETE INC COM 018522300   23,495 365 SH   DFND 4 365 0 0
ALLETE INC COM 018522300   3,540 55 SH   OTR 4 55 0 0
ALLETE INC COM 018522300   17,753,182 275,799 SH   DFND 48 275,799 0 0
ALLETE INC COM 018522300   2,620,116 40,704 SH   DFND 49 40,524 0 180
ALLETE INC COM 018522300   1,992,573 30,955 SH   OTR 49 30,150 805 0
ALLETE INC COM 018522300   642,413 9,980 SH   DFND 59 9,980 0 0
ALLETE INC COM 018522300   105 2 SH   DFND 2 0 0
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ALLIANT ENERGY CORP COM 018802108   18,797 352 SH   DFND 124 0 0 352
ALLIANT ENERGY CORP COM 018802108   1,033,664 19,357 SH   DFND 15,22 19,357 0 0
ALLIANT ENERGY CORP COM 018802108   409,685 7,672 SH   OTR 15,118 7,672 0 0
ALLIANT ENERGY CORP COM 018802108   252,742 4,733 SH   OTR 15,119 4,733 0 0
ALLIANT ENERGY CORP COM 018802108   72,291,051 1,353,765 SH   DFND 15 1,033,955 0 319,810
ALLIANT ENERGY CORP COM 018802108   1,577,489 29,541 SH   DFND 22 29,541 0 0
ALLIANT ENERGY CORP COM 018802108   43,094 807 SH   DFND 4 807 0 0
ALLIANT ENERGY CORP COM 018802108   8,544 160 SH   OTR 4 160 0 0
ALLIANT ENERGY CORP COM 018802108   48,686,008 911,723 SH   DFND 48 834,110 0 77,613
ALLIANT ENERGY CORP COM 018802108   5,028,304 94,163 SH   DFND 49 94,163 0 0
ALLIANT ENERGY CORP COM 018802108   342,080 6,406 SH   OTR 49 4,354 2,052 0
ALLIANT ENERGY CORP COM 018802108   557,336 10,437 SH   DFND 59 10,437 0 0
ALLIANT ENERGY CORP COM 018802108   81 2 SH   DFND 2 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   2,251,633 58,257 SH   DFND 15 55,686 0 2,571
ALLIED MOTION TECHNOLOGIES COM 019330109   1,405,546 36,366 SH   DFND 48 36,366 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   36 1 SH   DFND 1 0 0
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ALLISON TRANSMISSION HOLDING COM 01973R101   138,208 3,055 SH   DFND 124,22 3,055 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   76,229 1,685 SH   OTR 15,119 1,685 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   20,419,572 451,361 SH   DFND 15 415,404 0 35,957
ALLISON TRANSMISSION HOLDING COM 01973R101   8,226,713 181,846 SH   DFND 48 150,958 0 30,888
ALLISON TRANSMISSION HOLDING COM 01973R101   6,642,363 146,825 SH   DFND 49 146,825 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   1,010,041 22,326 SH   DFND 59 22,326 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   699,222 141,543 SH   DFND 15 91,725 0 49,818
ALLOGENE THERAPEUTICS INC COM 019770106   1,029,773 208,456 SH   DFND 48 208,456 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   840 170 SH   DFND 49 170 0 0
ALLOVIR INC COM 019818103   94,950 24,099 SH   DFND 15 6,533 0 17,566
ALLOVIR INC COM 019818103   369,820 93,863 SH   DFND 48 93,863 0 0
ALLOVIR INC COM 019818103   99 25 SH   DFND 49 25 0 0
ALLSTATE CORP COM 020002101   107,821,233 973,028 SH   DFND 124 959,583 0 13,445
ALLSTATE CORP COM 020002101   8,577,580 77,408 SH   OTR 124,118 77,408 0 0
ALLSTATE CORP COM 020002101   6,683,062 60,311 SH   OTR 124,48 60,311 0 0
ALLSTATE CORP COM 020002101   56,050,247 505,823 SH   DFND 124,22 505,823 0 0
ALLSTATE CORP COM 020002101   29,164,084 263,190 SH   OTR 124,15 263,190 0 0
ALLSTATE CORP COM 020002101   2,294,875 20,710 SH   DFND 15,22 20,710 0 0
ALLSTATE CORP COM 020002101   860,883 7,769 SH   OTR 15,119 7,769 0 0
ALLSTATE CORP COM 020002101   844,815 7,624 SH   OTR 15,118 7,624 0 0
ALLSTATE CORP COM 020002101   110,733,874 999,313 SH   DFND 15 644,950 0 354,363
ALLSTATE CORP COM 020002101   8,394,190 75,753 SH   DFND 22 75,753 0 0
ALLSTATE CORP COM 020002101   825,424 7,449 SH   OTR 22,80 7,449 0 0
ALLSTATE CORP COM 020002101   165,550 1,494 SH   OTR 4 1,290 204 0
ALLSTATE CORP COM 020002101   2,022,172 18,249 SH   DFND 4 18,249 0 0
ALLSTATE CORP COM 020002101   1,343,992 12,129 SH   DFND 42 12,129 0 0
ALLSTATE CORP COM 020002101   87,687,166 791,329 SH   DFND 48 708,889 0 82,440
ALLSTATE CORP COM 020002101   4,785,219 43,184 SH   OTR 49 27,645 15,042 497
ALLSTATE CORP COM 020002101   79,091,302 713,756 SH   DFND 49 705,215 457 8,084
ALLSTATE CORP COM 020002101   1,712,317 15,453 SH   DFND 59 15,185 0 268
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ALLY FINANCIAL INC COM 02005N100   891,844 34,988 SH   DFND 124 34,988 0 0
ALLY FINANCIAL INC COM 02005N100   2,291,959 89,916 SH   DFND 124,22 89,916 0 0
ALLY FINANCIAL INC COM 02005N100   398,460 15,632 SH   OTR 15,119 15,632 0 0
ALLY FINANCIAL INC COM 02005N100   45,692,966 1,792,584 SH   DFND 15 1,417,291 0 375,293
ALLY FINANCIAL INC COM 02005N100   1,016,541 39,880 SH   DFND 22 39,880 0 0
ALLY FINANCIAL INC COM 02005N100   116,107 4,555 SH   DFND 4 4,555 0 0
ALLY FINANCIAL INC COM 02005N100   13,246,108 519,659 SH   DFND 48 424,116 0 95,543
ALLY FINANCIAL INC COM 02005N100   75,450 2,960 SH   OTR 49 1,150 1,810 0
ALLY FINANCIAL INC COM 02005N100   437,001 17,144 SH   DFND 49 17,144 0 0
ALLY FINANCIAL INC COM 02005N100   13 1 SH   DFND 59 1 0 0
ALLY FINANCIAL INC COM 02005N100   51 2 SH   DFND 2 0 0
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107   716,745 3,578 SH   DFND 124 3,578 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   64,562,335 322,296 SH   DFND 15 169,515 0 152,781
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,572,312 7,849 SH   DFND 22 7,849 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,409 27 SH   DFND 4 27 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   40,997,892 204,662 SH   DFND 48 164,663 0 39,999
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   593,548 2,963 SH   OTR 49 2,853 110 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,121,789 10,592 SH   DFND 49 10,592 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   134,014 669 SH   DFND 59 599 0 70
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   100 1 SH   DFND 1 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,041,840 75,764 SH   DFND 15 62,630 0 13,134
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,192,025 44,231 SH   DFND 22 44,231 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,690,061 62,711 SH   DFND 48 62,711 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   13,206 490 SH   DFND 49 490 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   9,606,012 61,577 SH   DFND 15 55,508 0 6,069
ALPHA METALLURGICAL RESOURCE COM 020764106   8,355,672 53,562 SH   DFND 48 53,562 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   121,212 777 SH   DFND 49 777 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   106,647 684 SH   DFND 59 684 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,458 9 SH   DFND 9 0 0
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ALPHA TEKNOVA INC COM 02080L102   36,136 12,208 SH   DFND 48 12,208 0 0
ALPHA TEKNOVA INC COM 02080L102   133 45 SH   DFND 49 45 0 0
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ALPHABET INC-CL A CAP 02079K305   18,233,037 175,774 SH   OTR 124,48 175,774 0 0
ALPHABET INC-CL A CAP 02079K305   9,286,013 89,521 SH   OTR 124,118 89,521 0 0
ALPHABET INC-CL A CAP 02079K305   106,237,984 1,024,178 SH   DFND 124 1,013,214 0 10,964
ALPHABET INC-CL A CAP 02079K305   51,380,996 495,334 SH   DFND 124,22 495,334 0 0
ALPHABET INC-CL A CAP 02079K305   48,079,062 463,502 SH   DFND 15,22 463,502 0 0
ALPHABET INC-CL A CAP 02079K305   5,403,088 52,088 SH   OTR 15,119 52,088 0 0
ALPHABET INC-CL A CAP 02079K305   17,769,571 171,306 SH   OTR 15,118 171,306 0 0
ALPHABET INC-CL A CAP 02079K305   2,212,534,345 21,329,744 SH   DFND 15 12,960,409 0 8,369,335
ALPHABET INC-CL A CAP 02079K305   92,725,803 893,915 SH   DFND 22 893,915 0 0
ALPHABET INC-CL A CAP 02079K305   4,506,031 43,440 SH   OTR 4 4,170 39,270 0
ALPHABET INC-CL A CAP 02079K305   14,182,484 136,725 SH   DFND 4 136,725 0 0
ALPHABET INC-CL A CAP 02079K305   433,139,552 4,175,644 SH   DFND 40 3,418,180 0 757,464
ALPHABET INC-CL A CAP 02079K305   602,360 5,807 SH   OTR 40,48 5,807 0 0
ALPHABET INC-CL A CAP 02079K305   6,651,917 64,127 SH   DFND 42 64,127 0 0
ALPHABET INC-CL A CAP 02079K305   1,811,543,832 17,464,030 SH   DFND 48 15,513,075 0 1,950,955
ALPHABET INC-CL A CAP 02079K305   134,434,598 1,296,005 SH   OTR 49 369,435 316,410 610,160
ALPHABET INC-CL A CAP 02079K305   601,733,374 5,800,958 SH   DFND 49 5,732,211 1,400 67,347
ALPHABET INC-CL A CAP 02079K305   120,063,326 1,157,460 SH   DFND 51 322,040 0 835,420
ALPHABET INC-CL A CAP 02079K305   18,761,282 180,867 SH   DFND 59 175,196 0 5,671
ALPHABET INC-CL A CAP 02079K305   456,412 4,400 SH   OTR 0 4,400 0
ALPHABET INC-CL A CAP 02079K305   286 3 SH   DFND 3 0 0
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ALPHABET INC-CL C CAP 02079K107   16,038,776 154,219 SH   OTR 124,48 154,219 0 0
ALPHABET INC-CL C CAP 02079K107   43,400,864 417,316 SH   OTR 124,15 417,316 0 0
ALPHABET INC-CL C CAP 02079K107   246,910,976 2,374,144 SH   DFND 124,22 2,374,144 0 0
ALPHABET INC-CL C CAP 02079K107   4,807,504 46,226 SH   OTR 15,119 46,226 0 0
ALPHABET INC-CL C CAP 02079K107   15,511,392 149,148 SH   OTR 15,118 149,148 0 0
ALPHABET INC-CL C CAP 02079K107   42,155,672 405,343 SH   DFND 15,22 405,343 0 0
ALPHABET INC-CL C CAP 02079K107   1,907,965,176 18,345,819 SH   DFND 15 10,845,703 0 7,500,116
ALPHABET INC-CL C CAP 02079K107   64,460,968 619,817 SH   DFND 22 619,817 0 0
ALPHABET INC-CL C CAP 02079K107   9,415,432 90,533 SH   OTR 4 8,213 82,320 0
ALPHABET INC-CL C CAP 02079K107   7,681,648 73,862 SH   DFND 4 73,581 0 281
ALPHABET INC-CL C CAP 02079K107   561,600 5,400 SH   DFND 40 5,400 0 0
ALPHABET INC-CL C CAP 02079K107   743,266 7,147 SH   DFND 42 7,147 0 0
ALPHABET INC-CL C CAP 02079K107   1,600,377,376 15,388,244 SH   DFND 48 13,692,455 0 1,695,789
ALPHABET INC-CL C CAP 02079K107   39,948,064 384,116 SH   OTR 49 173,409 207,317 3,390
ALPHABET INC-CL C CAP 02079K107   314,355,704 3,022,651 SH   DFND 49 2,982,966 882 38,803
ALPHABET INC-CL C CAP 02079K107   39,328,640 378,160 SH   DFND 51,22 378,160 0 0
ALPHABET INC-CL C CAP 02079K107   176,309,120 1,695,280 SH   OTR 51,22 1,695,280 0 0
ALPHABET INC-CL C CAP 02079K107   914,234,152 8,790,713 SH   DFND 51 5,548,557 0 3,242,156
ALPHABET INC-CL C CAP 02079K107   29,488,160 283,540 SH   OTR 51,48 283,540 0 0
ALPHABET INC-CL C CAP 02079K107   14,466,244 139,099 SH   DFND 59 134,649 0 4,450
ALPHABET INC-CL C CAP 02079K107   204 2 SH   DFND 2 0 0
ALPHATEC HOLDINGS INC COM 02081G201   757,630 48,566 SH   DFND 15 18,649 0 29,917
ALPHATEC HOLDINGS INC COM 02081G201   3,140,888 201,339 SH   DFND 48 201,339 0 0
ALPHATEC HOLDINGS INC COM 02081G201   79,685 5,108 SH   DFND 49 5,108 0 0
ALPHATEC HOLDINGS INC NOTE 02081GAB8   213,564 200,000 SH   DFND 111 200,000 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   34,113 66,889 SH   DFND 48 66,889 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   69,341 8,982 SH   DFND 15 2,259 0 6,723
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ALPINE INCOME PROPERTY TRUST COM 02083X103   656,000 38,978 SH   DFND 15 38,978 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   108,099 6,423 SH   DFND 48 6,423 0 0
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ALTAIR ENGINEERING INC - A COM 021369103   151,431 2,100 SH   OTR 49 0 0 2,100
ALTAIR ENGINEERING INC - A COM 021369103   112,131 1,555 SH   DFND 49 1,555 0 0
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ALTERYX INC - CLASS A COM 02156B103   374,811 6,370 SH   DFND 22 6,370 0 0
ALTERYX INC - CLASS A COM 02156B103   6,405,499 108,863 SH   DFND 48 89,414 0 19,449
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ALTICE USA INC- A CL A 02156K103   143,298 41,900 SH   OTR 22,125 0 0 41,900
ALTICE USA INC- A CL A 02156K103   1,224,018 357,900 SH   DFND 48 293,475 0 64,425
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AMAZON.COM INC COM 023135106   3,470,259,643 33,597,247 SH   DFND 15 20,951,075 0 12,646,172
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AMAZON.COM INC COM 023135106   12,940,068 125,279 SH   DFND 4 124,873 0 406
AMAZON.COM INC COM 023135106   401,901 3,891 SH   OTR 40,48 3,891 0 0
AMAZON.COM INC COM 023135106   187,612,857 1,816,370 SH   DFND 40 1,326,559 0 489,811
AMAZON.COM INC COM 023135106   4,488,314 43,454 SH   DFND 42 43,454 0 0
AMAZON.COM INC COM 023135106   2,689,266,290 26,036,076 SH   DFND 48 23,136,884 0 2,899,192
AMAZON.COM INC COM 023135106   612,713,390 5,931,972 SH   DFND 49 5,844,913 1,517 85,542
AMAZON.COM INC COM 023135106   71,800,907 695,139 SH   OTR 49 457,775 234,702 2,662
AMAZON.COM INC COM 023135106   33,306,584 322,457 SH   DFND 59 312,789 0 9,668
AMAZON.COM INC COM 023135106   88,829 860 SH   OTR 0 860 0
AMAZON.COM INC COM 023135106   95 1 SH   DFND 1 0 0
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AMBAC FINANCIAL GROUP INC COM 023139884   100,852 6,515 SH   DFND 49 6,515 0 0
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AMBARELLA INC SHS G037AX101   7,745,406 100,044 SH   DFND 48 100,044 0 0
AMBARELLA INC SHS G037AX101   63,484 820 SH   OTR 49 0 820 0
AMBARELLA INC SHS G037AX101   14,787 191 SH   DFND 49 191 0 0
AMBARELLA INC SHS G037AX101   2,168 28 SH   DFND 59 28 0 0
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AMBEV SA-ADR SPON 02319V103   37,622 13,341 SH   DFND 49 13,341 0 0
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AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   4,666,369 931,411 SH   DFND 48 771,529 0 159,882
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   7,149 1,427 SH   DFND 49 1,427 0 0
AMC ENTERTAINMENT HLDS-CL A CL A 00165C104   1,333 266 SH   OTR 49 0 266 0
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AMC NETWORKS INC-A CL A 00164V103   2,974,641 169,206 SH   DFND 15 149,416 0 19,790
AMC NETWORKS INC-A CL A 00164V103   967,920 55,058 SH   DFND 22 55,058 0 0
AMC NETWORKS INC-A CL A 00164V103   168,768 9,600 SH   OTR 22,126 9,600 0 0
AMC NETWORKS INC-A CL A 00164V103   1,479,146 84,138 SH   DFND 48 84,138 0 0
AMC NETWORKS INC-A CL A 00164V103   152,823 8,693 SH   DFND 49 8,693 0 0
AMC NETWORKS INC-A CL A 00164V103   157,288 8,947 SH   DFND 59 8,939 0 8
AMC NETWORKS INC-A CL A 00164V103   11 1 SH   DFND 1 0 0
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AMCOR PLC ORD G0250X107   2,191,139 192,543 SH   DFND 124,22 192,543 0 0
AMCOR PLC ORD G0250X107   99,347 8,730 SH   DFND 124 8,730 0 0
AMCOR PLC ORD G0250X107   64,100,661 5,632,747 SH   DFND 15 3,652,883 0 1,979,864
AMCOR PLC ORD G0250X107   1,347,870 118,442 SH   DFND 15,22 118,442 0 0
AMCOR PLC ORD G0250X107   36,393 3,198 SH   OTR 15,119 3,198 0 0
AMCOR PLC ORD G0250X107   492,868 43,310 SH   OTR 15,118 43,310 0 0
AMCOR PLC ORD G0250X107   2,006,442 176,313 SH   DFND 22 176,313 0 0
AMCOR PLC ORD G0250X107   49,241 4,327 SH   DFND 4 4,327 0 0
AMCOR PLC ORD G0250X107   48,856,229 4,293,166 SH   DFND 48 3,830,890 0 462,276
AMCOR PLC ORD G0250X107   44,063 3,872 SH   OTR 49 1,555 2,317 0
AMCOR PLC ORD G0250X107   2,743,468 241,078 SH   DFND 49 240,263 0 815
AMCOR PLC ORD G0250X107   1,972,242 173,308 SH   DFND 59 169,457 0 3,851
AMCOR PLC ORD G0250X107   16 1 SH   DFND 1 0 0
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AMDOCS LTD SHS G02602103   134,250 1,398 SH   OTR 15,119 1,398 0 0
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AMDOCS LTD SHS G02602103   1,658,841 17,274 SH   DFND 59 17,274 0 0
AMDOCS LTD SHS G02602103   97 1 SH   DFND 1 0 0
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AMEDISYS INC COM 023436108   5,106,797 69,433 SH   OTR 124,66 69,433 0 0
AMEDISYS INC COM 023436108   2,159,281 29,358 SH   DFND 124,22 29,358 0 0
AMEDISYS INC COM 023436108   87,525 1,190 SH   OTR 124,48 1,190 0 0
AMEDISYS INC COM 023436108   20,079 273 SH   OTR 15,119 273 0 0
AMEDISYS INC COM 023436108   10,031,999 136,397 SH   DFND 15 119,650 0 16,747
AMEDISYS INC COM 023436108   1,820,877 24,757 SH   DFND 22 24,757 0 0
AMEDISYS INC COM 023436108   8,679 118 SH   DFND 4 118 0 0
AMEDISYS INC COM 023436108   9,099,018 123,712 SH   DFND 48 114,011 0 9,701
AMEDISYS INC COM 023436108   1,193,790 16,231 SH   DFND 49 16,121 0 110
AMEDISYS INC COM 023436108   348,627 4,740 SH   OTR 49 4,712 28 0
AMEDISYS INC COM 023436108   478,884 6,511 SH   DFND 59 4,822 0 1,689
AMEDISYS INC COM 023436108   66 1 SH   DFND 1 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   323,657 10,210 SH   DFND 124 10,210 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108   709,636 22,386 SH   DFND 15 15,508 0 6,878
AMER NATL BNKSHS/DANVILLE VA COM 027745108   973,539 30,711 SH   DFND 48 30,711 0 0
AMERANT BANCORP INC CL A 023576101   1,533,210 70,460 SH   DFND 15 53,340 0 17,120
AMERANT BANCORP INC CL A 023576101   1,481,595 68,088 SH   DFND 48 68,088 0 0
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AMEREN CORPORATION COM 023608102   1,600,634 18,528 SH   DFND 124 18,312 0 216
AMEREN CORPORATION COM 023608102   23,239 269 SH   OTR 124,48 269 0 0
AMEREN CORPORATION COM 023608102   84,151,808 974,092 SH   DFND 15 638,925 0 335,167
AMEREN CORPORATION COM 023608102   395,580 4,579 SH   OTR 15,119 4,579 0 0
AMEREN CORPORATION COM 023608102   643,260 7,446 SH   OTR 15,118 7,446 0 0
AMEREN CORPORATION COM 023608102   1,766,330 20,446 SH   DFND 15,22 20,446 0 0
AMEREN CORPORATION COM 023608102   6,210,404 71,888 SH   DFND 22 71,888 0 0
AMEREN CORPORATION COM 023608102   18,142 210 SH   OTR 4 210 0 0
AMEREN CORPORATION COM 023608102   293,294 3,395 SH   DFND 4 3,395 0 0
AMEREN CORPORATION COM 023608102   60,571,485 701,140 SH   DFND 48 621,058 0 80,082
AMEREN CORPORATION COM 023608102   7,155,079 82,823 SH   DFND 49 82,622 0 201
AMEREN CORPORATION COM 023608102   129,326 1,497 SH   OTR 49 196 1,301 0
AMEREN CORPORATION COM 023608102   620,146 7,178 SH   DFND 59 6,999 0 179
AMEREN CORPORATION COM 023608102   103 1 SH   DFND 1 0 0
AMERESCO INC-CL A CL A 02361E108   1,704,981 34,640 SH   DFND 15 20,235 0 14,405
AMERESCO INC-CL A CL A 02361E108   4,261,911 86,589 SH   DFND 48 86,589 0 0
AMERESCO INC-CL A CL A 02361E108   7,629 155 SH   DFND 49 155 0 0
AMERESCO INC-CL A CL A 02361E108   128,563 2,612 SH   DFND 59 2,458 0 154
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AMERICA MOVIL SAB DE CV SPON 02390A101   1,154,571 54,849 SH   DFND 49 54,849 0 0
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AMERICAN AIRLINES GROUP INC COM 02376R102   45,120 3,059 SH   DFND 124 3,059 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   711,747 48,254 SH   OTR 124,15 48,254 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   104,858 7,109 SH   OTR 15,119 7,109 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   21,733,063 1,473,428 SH   DFND 15 1,120,386 0 353,042
AMERICAN AIRLINES GROUP INC COM 02376R102   738,474 50,066 SH   DFND 15,22 50,066 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   287,433 19,487 SH   OTR 15,118 19,487 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,407,858 95,448 SH   DFND 22 95,448 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   605 41 SH   OTR 4 0 41 0
AMERICAN AIRLINES GROUP INC COM 02376R102   66,670 4,520 SH   DFND 4 4,520 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   29,423,993 1,994,847 SH   DFND 48 1,794,886 0 199,961
AMERICAN AIRLINES GROUP INC COM 02376R102   16,210 1,099 SH   OTR 49 586 513 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,929,580 130,819 SH   DFND 49 130,209 0 610
AMERICAN AIRLINES GROUP INC COM 02376R102   63,823 4,327 SH   DFND 59 4,327 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   29 2 SH   DFND 2 0 0
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AMERICAN ASSETS TRUST INC COM 024013104   1,911,907 102,846 SH   DFND 22 102,846 0 0
AMERICAN ASSETS TRUST INC COM 024013104   4,740 255 SH   DFND 4 255 0 0
AMERICAN ASSETS TRUST INC COM 024013104   1,208 65 SH   OTR 4 65 0 0
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AMERICAN ASSETS TRUST INC COM 024013104   1,034,589 55,653 SH   DFND 49 55,653 0 0
AMERICAN ASSETS TRUST INC COM 024013104   93 5 SH   DFND 59 5 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   4,366,797 559,129 SH   DFND 15 474,664 0 84,465
AMERICAN AXLE & MFG HOLDINGS COM 024061103   57,029 7,302 SH   OTR 15,119 7,302 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   1,760,905 225,468 SH   DFND 22 225,468 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   2,425,044 310,505 SH   DFND 48 310,505 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   150,553 19,277 SH   DFND 49 19,277 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   66,159 8,471 SH   DFND 59 8,471 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103   7 1 SH   DFND 1 0 0
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   985,751 16,832 SH   DFND 59 16,556 0 276
AMERICAN CENTURY FOCUSED DYN FOCU 025072810   42 1 SH   DFND 1 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   2,464,735 183,388 SH   DFND 124,22 183,388 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   83,731 6,230 SH   OTR 124,48 6,230 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   4,891,757 363,970 SH   OTR 124,66 363,970 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,951,441 294,006 SH   DFND 124 208,088 0 85,918
AMERICAN EAGLE OUTFITTERS COM 02553E106   45,951 3,419 SH   OTR 15,119 3,419 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   11,487,558 854,729 SH   DFND 15 750,742 0 103,987
AMERICAN EAGLE OUTFITTERS COM 02553E106   4,604,584 342,603 SH   DFND 22 342,603 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   285,331 21,230 SH   OTR 22,86 21,230 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   3,293 245 SH   OTR 4 245 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   40,253 2,995 SH   DFND 4 2,995 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   5,737,388 426,889 SH   DFND 48 426,889 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   268,800 20,000 SH   OTR 49 20,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   1,613,297 120,037 SH   DFND 49 120,037 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   335,624 24,972 SH   DFND 59 24,972 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   34 2 SH   DFND 2 0 0
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AMERICAN ELECTRIC POWER COM 025537101   3,113,496 34,218 SH   OTR 124,15 34,218 0 0
AMERICAN ELECTRIC POWER COM 025537101   18,289 201 SH   DFND 124 0 0 201
AMERICAN ELECTRIC POWER COM 025537101   1,328,818 14,604 SH   OTR 15,118 14,604 0 0
AMERICAN ELECTRIC POWER COM 025537101   219,913,549 2,416,898 SH   DFND 15 1,699,359 0 717,539
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AMERICAN ELECTRIC POWER COM 025537101   3,620,856 39,794 SH   DFND 15,22 39,794 0 0
AMERICAN ELECTRIC POWER COM 025537101   3,041,796 33,430 SH   OTR 22,80 33,430 0 0
AMERICAN ELECTRIC POWER COM 025537101   5,587,969 61,413 SH   DFND 22 61,413 0 0
AMERICAN ELECTRIC POWER COM 025537101   294,080 3,232 SH   DFND 4 3,232 0 0
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AMERICAN ELECTRIC POWER COM 025537101   129,164,582 1,419,547 SH   DFND 48 1,259,578 0 159,969
AMERICAN ELECTRIC POWER COM 025537101   13,079,176 143,743 SH   DFND 49 143,597 0 146
AMERICAN ELECTRIC POWER COM 025537101   573,783 6,306 SH   OTR 49 2,397 3,909 0
AMERICAN ELECTRIC POWER COM 025537101   5,037,654 55,365 SH   DFND 59 54,778 0 587
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AMERICAN EXPRESS CO COM 025816109   5,753,456 34,880 SH   DFND 124 34,880 0 0
AMERICAN EXPRESS CO COM 025816109   6,742,661 40,877 SH   OTR 124,15 40,877 0 0
AMERICAN EXPRESS CO COM 025816109   432,922,657 2,624,569 SH   DFND 15 1,761,904 0 862,665
AMERICAN EXPRESS CO COM 025816109   2,824,604 17,124 SH   OTR 15,118 17,124 0 0
AMERICAN EXPRESS CO COM 025816109   7,656,484 46,417 SH   DFND 15,22 46,417 0 0
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AMERICAN EXPRESS CO COM 025816109   11,877,225 72,005 SH   DFND 22 72,005 0 0
AMERICAN EXPRESS CO COM 025816109   3,762,345 22,809 SH   OTR 4 9,523 13,286 0
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AMERICAN EXPRESS CO COM 025816109   293,785,682 1,781,059 SH   DFND 48 1,593,297 0 187,762
AMERICAN EXPRESS CO COM 025816109   21,949,237 133,066 SH   OTR 49 42,974 39,888 50,204
AMERICAN EXPRESS CO COM 025816109   93,066,934 564,213 SH   DFND 49 551,963 74 12,176
AMERICAN EXPRESS CO COM 025816109   7,322,053 44,390 SH   DFND 59 43,748 0 642
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AMERICAN STATES WATER CO COM 029899101   6,502,215 73,149 SH   DFND 22 73,149 0 0
AMERICAN STATES WATER CO COM 029899101   95,112 1,070 SH   DFND 4 1,070 0 0
AMERICAN STATES WATER CO COM 029899101   18,667 210 SH   OTR 4 210 0 0
AMERICAN STATES WATER CO COM 029899101   9,489,808 106,759 SH   DFND 48 106,759 0 0
AMERICAN STATES WATER CO COM 029899101   4,650,725 52,320 SH   DFND 49 52,320 0 0
AMERICAN STATES WATER CO COM 029899101   102,757 1,156 SH   OTR 49 0 1,156 0
AMERICAN STATES WATER CO COM 029899101   196 2 SH   DFND 2 0 0
AMERICAN SUPERCONDUCTOR CORP SHS 030111207   141,850 28,890 SH   DFND 48 28,890 0 0
AMERICAN TOWER CORP COM 03027X100   7,443,085 36,425 SH   OTR 124,15 36,425 0 0
AMERICAN TOWER CORP COM 03027X100   10,350,230 50,652 SH   DFND 124 50,652 0 0
AMERICAN TOWER CORP COM 03027X100   30,447 149 SH   OTR 124,48 149 0 0
AMERICAN TOWER CORP COM 03027X100   860,884 4,213 SH   OTR 15,119 4,213 0 0
AMERICAN TOWER CORP COM 03027X100   7,385,052 36,141 SH   DFND 15,22 36,141 0 0
AMERICAN TOWER CORP COM 03027X100   324,267,555 1,586,902 SH   DFND 15 937,496 0 649,406
AMERICAN TOWER CORP COM 03027X100   2,719,765 13,310 SH   OTR 15,118 13,310 0 0
AMERICAN TOWER CORP COM 03027X100   18,716,522 91,595 SH   DFND 22 91,595 0 0
AMERICAN TOWER CORP COM 03027X100   3,774,364 18,471 SH   OTR 4 446 18,025 0
AMERICAN TOWER CORP COM 03027X100   2,904,897 14,216 SH   DFND 4 14,171 0 45
AMERICAN TOWER CORP COM 03027X100   277,129,995 1,356,220 SH   DFND 48 1,206,889 0 149,331
AMERICAN TOWER CORP COM 03027X100   11,770,391 57,602 SH   OTR 49 19,594 36,271 1,737
AMERICAN TOWER CORP COM 03027X100   130,392,006 638,113 SH   DFND 49 630,947 182 6,984
AMERICAN TOWER CORP COM 03027X100   21,111,776 103,317 SH   DFND 59 100,149 0 3,168
AMERICAN TOWER CORP COM 03027X100   370 2 SH   DFND 2 0 0
AMERICAN VANGUARD CORP COM 030371108   4,229,951 193,325 SH   DFND 15 175,519 0 17,806
AMERICAN VANGUARD CORP COM 030371108   1,668,284 76,247 SH   OTR 22,121 76,247 0 0
AMERICAN VANGUARD CORP COM 030371108   1,187,778 54,286 SH   DFND 22 54,286 0 0
AMERICAN VANGUARD CORP COM 030371108   1,640,781 74,990 SH   DFND 48 74,990 0 0
AMERICAN VANGUARD CORP COM 030371108   107,737 4,924 SH   DFND 49 4,924 0 0
AMERICAN VANGUARD CORP COM 030371108   12 1 SH   DFND 1 0 0
AMERICAN WATER WORKS CO INC COM 030420103   439 3 SH   DFND 124 0 0 3
AMERICAN WATER WORKS CO INC COM 030420103   1,903,784 12,996 SH   OTR 124,15 12,996 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,283,926 15,591 SH   DFND 15,22 15,591 0 0
AMERICAN WATER WORKS CO INC COM 030420103   109,499,664 747,489 SH   DFND 15 493,493 0 253,996
AMERICAN WATER WORKS CO INC COM 030420103   319,202 2,179 SH   OTR 15,119 2,179 0 0
AMERICAN WATER WORKS CO INC COM 030420103   794,269 5,422 SH   OTR 15,118 5,422 0 0
AMERICAN WATER WORKS CO INC COM 030420103   6,364,405 43,446 SH   DFND 22 43,446 0 0
AMERICAN WATER WORKS CO INC COM 030420103   222,079 1,516 SH   DFND 4 1,516 0 0
AMERICAN WATER WORKS CO INC COM 030420103   86,830,776 592,742 SH   DFND 48 532,785 0 59,957
AMERICAN WATER WORKS CO INC COM 030420103   208,162 1,421 SH   OTR 49 273 1,148 0
AMERICAN WATER WORKS CO INC COM 030420103   7,974,183 54,435 SH   DFND 49 54,336 0 99
AMERICAN WATER WORKS CO INC COM 030420103   5,897,248 40,257 SH   DFND 59 36,015 0 4,242
AMERICAN WATER WORKS CO INC COM 030420103   168 1 SH   DFND 1 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105   478,566 202,782 SH   DFND 15 62,690 0 140,092
AMERICAN WELL CORP-CLASS A CL A 03044L105   1,367,603 579,493 SH   DFND 48 579,493 0 0
AMERICAN WELL CORP-CLASS A CL A 03044L105   1,593 675 SH   DFND 49 675 0 0
AMERICAN WOODMARK CORP COM 030506109   3,960,132 76,054 SH   DFND 15 63,873 0 12,181
AMERICAN WOODMARK CORP COM 030506109   1,708,833 32,818 SH   DFND 22 32,818 0 0
AMERICAN WOODMARK CORP COM 030506109   2,396,782 46,030 SH   DFND 48 46,030 0 0
AMERICAN WOODMARK CORP COM 030506109   38,376 737 SH   DFND 49 737 0 0
AMERICAN WOODMARK CORP COM 030506109   49 1 SH   DFND 1 0 0
AMERICA'S CAR-MART INC COM 03062T105   2,007,894 25,349 SH   DFND 15 21,398 0 3,951
AMERICA'S CAR-MART INC COM 03062T105   906,558 11,445 SH   DFND 22 11,445 0 0
AMERICA'S CAR-MART INC COM 03062T105   1,289,064 16,274 SH   DFND 48 16,274 0 0
AMERICA'S CAR-MART INC COM 03062T105   60,596 765 SH   DFND 49 765 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   824,140 28,968 SH   DFND 124 28,968 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   17,573,935 617,713 SH   DFND 15 481,408 0 136,305
AMERICOLD REALTY TRUST INC COM 03064D108   91,581 3,219 SH   OTR 15,119 3,219 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   87,911 3,090 SH   DFND 22 3,090 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   18,852,762 662,663 SH   DFND 48 579,388 0 83,275
AMERICOLD REALTY TRUST INC COM 03064D108   102,022 3,586 SH   DFND 49 3,586 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   7,113 250 SH   OTR 49 0 250 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,138,646 40,023 SH   DFND 59 40,023 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   34 1 SH   DFND 1 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   70,444,734 229,836 SH   DFND 124 226,574 0 3,262
AMERIPRISE FINANCIAL INC COM 03076C106   4,484,095 14,630 SH   OTR 124,48 14,630 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   5,024,761 16,394 SH   OTR 124,118 16,394 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   20,716,029 67,589 SH   OTR 124,15 67,589 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   41,369,225 134,973 SH   DFND 124,22 134,973 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   131,610,181 429,397 SH   DFND 15 287,869 0 141,528
AMERIPRISE FINANCIAL INC COM 03076C106   938,503 3,062 SH   OTR 15,118 3,062 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,548,241 8,314 SH   DFND 15,22 8,314 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   405,500 1,323 SH   OTR 15,119 1,323 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   6,667,601 21,754 SH   OTR 22,80 21,754 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   13,874,642 45,268 SH   DFND 22 45,268 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,987,259 13,009 SH   DFND 4 13,009 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,162,248 3,792 SH   OTR 4 596 3,196 0
AMERIPRISE FINANCIAL INC COM 03076C106   928,867 3,031 SH   DFND 42 3,031 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   98,331,943 320,822 SH   DFND 48 286,637 0 34,185
AMERIPRISE FINANCIAL INC COM 03076C106   143,260,246 467,407 SH   DFND 49 460,085 250 7,072
AMERIPRISE FINANCIAL INC COM 03076C106   12,746,722 41,588 SH   OTR 49 19,548 21,396 644
AMERIPRISE FINANCIAL INC COM 03076C106   1,809,408 5,903 SH   DFND 59 5,903 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   175 1 SH   DFND 1 0 0
AMERIS BANCORP COM 03076K108   37,714 1,031 SH   OTR 15,119 1,031 0 0
AMERIS BANCORP COM 03076K108   13,662,923 373,508 SH   DFND 15 327,291 0 46,217
AMERIS BANCORP COM 03076K108   4,698,628 128,448 SH   DFND 22 128,448 0 0
AMERIS BANCORP COM 03076K108   122,909 3,360 SH   DFND 4 3,360 0 0
AMERIS BANCORP COM 03076K108   6,383,173 174,499 SH   DFND 48 174,499 0 0
AMERIS BANCORP COM 03076K108   2,292,615 62,674 SH   DFND 49 62,674 0 0
AMERIS BANCORP COM 03076K108   71,204 1,947 SH   DFND 59 1,947 0 0
AMERIS BANCORP COM 03076K108   24 1 SH   DFND 1 0 0
AMERISAFE INC COM 03071H100   5,398,304 110,282 SH   DFND 15 96,176 0 14,106
AMERISAFE INC COM 03071H100   1,843,947 37,670 SH   DFND 22 37,670 0 0
AMERISAFE INC COM 03071H100   49,684 1,015 SH   DFND 4 1,015 0 0
AMERISAFE INC COM 03071H100   2,508,736 51,251 SH   DFND 48 51,251 0 0
AMERISAFE INC COM 03071H100   1,284,252 26,236 SH   DFND 49 26,236 0 0
AMERISAFE INC COM 03071H100   85,418 1,745 SH   DFND 59 1,745 0 0
AMERISAFE INC COM 03071H100   42 1 SH   DFND 1 0 0
AMERISOURCEBERGEN CORP COM 03073E105   90,462 565 SH   DFND 124 510 0 55
AMERISOURCEBERGEN CORP COM 03073E105   2,157,002 13,472 SH   OTR 124,15 13,472 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,176,488 7,348 SH   OTR 15,119 7,348 0 0
AMERISOURCEBERGEN CORP COM 03073E105   771,410 4,818 SH   OTR 15,118 4,818 0 0
AMERISOURCEBERGEN CORP COM 03073E105   114,399,396 714,505 SH   DFND 15 498,865 0 215,640
AMERISOURCEBERGEN CORP COM 03073E105   2,043,964 12,766 SH   DFND 15,22 12,766 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,695,226 29,325 SH   OTR 22,80 29,325 0 0
AMERISOURCEBERGEN CORP COM 03073E105   4,815,308 30,075 SH   DFND 22 30,075 0 0
AMERISOURCEBERGEN CORP COM 03073E105   250,252 1,563 SH   DFND 4 1,563 0 0
AMERISOURCEBERGEN CORP COM 03073E105   77,267,485 482,590 SH   DFND 48 429,398 0 53,192
AMERISOURCEBERGEN CORP COM 03073E105   957,138 5,978 SH   OTR 49 3,665 2,313 0
AMERISOURCEBERGEN CORP COM 03073E105   11,022,933 68,846 SH   DFND 49 67,776 0 1,070
AMERISOURCEBERGEN CORP COM 03073E105   4,671,746 29,178 SH   DFND 59 27,279 0 1,899
AMERISOURCEBERGEN CORP COM 03073E105   278 2 SH   DFND 2 0 0
AMES NATIONAL CORP COM 031001100   193,024 9,280 SH   DFND 124 9,280 0 0
AMES NATIONAL CORP COM 031001100   135,179 6,499 SH   DFND 15 6,499 0 0
AMES NATIONAL CORP COM 031001100   97,136 4,670 SH   DFND 48 4,670 0 0
AMETEK INC COM 031100100   54,516,480 375,122 SH   DFND 124 374,961 0 161
AMETEK INC COM 031100100   62,671,383 431,235 SH   DFND 124,22 431,235 0 0
AMETEK INC COM 031100100   2,385,301 16,413 SH   OTR 124,48 16,413 0 0
AMETEK INC COM 031100100   2,296,214 15,800 SH   OTR 124,15 15,800 0 0
AMETEK INC COM 031100100   111,935,055 770,213 SH   DFND 15 462,310 0 307,903
AMETEK INC COM 031100100   2,590,798 17,827 SH   DFND 15,22 17,827 0 0
AMETEK INC COM 031100100   259,414 1,785 SH   OTR 15,119 1,785 0 0
AMETEK INC COM 031100100   971,095 6,682 SH   OTR 15,118 6,682 0 0
AMETEK INC COM 031100100   5,618,167 38,658 SH   OTR 22,80 38,658 0 0
AMETEK INC COM 031100100   6,675,734 45,935 SH   DFND 22 45,935 0 0
AMETEK INC COM 031100100   1,869,525 12,864 SH   OTR 4 31 12,833 0
AMETEK INC COM 031100100   128,326 883 SH   DFND 4 883 0 0
AMETEK INC COM 031100100   210,810 1,451 SH   DFND 42 1,451 0 0
AMETEK INC COM 031100100   98,092,663 674,965 SH   DFND 48 603,252 0 71,713
AMETEK INC COM 031100100   10,471,172 72,051 SH   DFND 49 71,269 103 679
AMETEK INC COM 031100100   325,394 2,239 SH   OTR 49 1,375 834 30
AMETEK INC COM 031100100   1,310,928 9,020 SH   DFND 59 8,898 0 122
AMETEK INC COM 031100100   144 1 SH   DFND 1 0 0
AMGEN INC COM 031162100   10,246,574 42,385 SH   OTR 124,15 42,385 0 0
AMGEN INC COM 031162100   2,188,079 9,051 SH   DFND 124,22 9,051 0 0
AMGEN INC COM 031162100   33,362 138 SH   DFND 124 0 0 138
AMGEN INC COM 031162100   3,700,951 15,309 SH   OTR 15,118 15,309 0 0
AMGEN INC COM 031162100   765,967,227 3,168,427 SH   DFND 15 2,421,144 0 747,283
AMGEN INC COM 031162100   10,027,307 41,478 SH   DFND 15,22 41,478 0 0
AMGEN INC COM 031162100   1,910,309 7,902 SH   OTR 15,119 7,902 0 0
AMGEN INC COM 031162100   15,369,982 63,578 SH   DFND 22 63,578 0 0
AMGEN INC COM 031162100   1,469,115 6,077 SH   DFND 4 6,077 0 0
AMGEN INC COM 031162100   549,981 2,275 SH   OTR 4 445 1,830 0
AMGEN INC COM 031162100   382,281,693 1,581,310 SH   DFND 48 1,408,474 0 172,836
AMGEN INC COM 031162100   18,805,644 77,790 SH   OTR 49 40,786 36,303 701
AMGEN INC COM 031162100   91,279,060 377,576 SH   DFND 49 370,856 40 6,680
AMGEN INC COM 031162100   5,183,779 21,443 SH   DFND 59 20,592 0 851
AMGEN INC COM 031162100   317 1 SH   DFND 1 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,444,118 400,732 SH   DFND 15 287,910 0 112,822
AMICUS THERAPEUTICS INC COM 03152W109   347,062 31,295 SH   OTR 22,87 31,295 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,175,393 737,186 SH   DFND 48 737,186 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,442 130 SH   DFND 49 130 0 0
AMICUS THERAPEUTICS INC COM 03152W109   22,302 2,011 SH   DFND 59 2,011 0 0
AMICUS THERAPEUTICS INC COM 03152W109   11 1 SH   DFND 1 0 0
AMKOR TECHNOLOGY INC COM 031652100   20,285,947 779,629 SH   DFND 15 716,720 0 62,909
AMKOR TECHNOLOGY INC COM 031652100   84,955 3,265 SH   OTR 15,119 3,265 0 0
AMKOR TECHNOLOGY INC COM 031652100   869,068 33,400 SH   OTR 22,126 33,400 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,897,352 72,919 SH   DFND 22 72,919 0 0
AMKOR TECHNOLOGY INC COM 031652100   12,497,614 480,308 SH   DFND 48 480,308 0 0
AMKOR TECHNOLOGY INC COM 031652100   290,565 11,167 SH   DFND 49 11,167 0 0
AMKOR TECHNOLOGY INC COM 031652100   896,129 34,440 SH   OTR 49 0 34,440 0
AMMO INC COM 00175J107   338,517 171,836 SH   DFND 15 134,160 0 37,676
AMMO INC COM 00175J107   413,657 209,978 SH   DFND 48 209,978 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   17,183,588 207,131 SH   DFND 15 189,175 0 17,956
AMN HEALTHCARE SERVICES INC COM 001744101   52,348 631 SH   OTR 15,119 631 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   7,127,425 85,914 SH   DFND 22 85,914 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   374,150 4,510 SH   OTR 22,114 4,510 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   49,776 600 SH   DFND 4 600 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   7,881 95 SH   OTR 4 95 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   10,237,762 123,406 SH   DFND 48 123,406 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   254,272 3,065 SH   OTR 49 3,016 49 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,716,111 20,686 SH   DFND 49 20,686 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   323,129 3,895 SH   DFND 59 3,895 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   272,099 195,755 SH   DFND 15 157,089 0 38,666
AMNEAL PHARMACEUTICALS INC COM 03168L105   371,750 267,446 SH   DFND 48 267,446 0 0
AMPCO-PITTSBURGH CORP COM 032037103   44,274 18,071 SH   DFND 48 18,071 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,553,863 148,103 SH   DFND 15 133,120 0 14,983
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,776,538 74,041 SH   DFND 22 74,041 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   589,238 15,713 SH   OTR 22,86 15,713 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,723,525 99,294 SH   DFND 48 99,294 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   377,288 10,061 SH   DFND 49 10,061 0 0
AMPHENOL CORP-CL A CL A 032095101   6,028,239 73,767 SH   DFND 124,22 73,767 0 0
AMPHENOL CORP-CL A CL A 032095101   5,546,745 67,875 SH   OTR 124,48 67,875 0 0
AMPHENOL CORP-CL A CL A 032095101   26,857,687 328,655 SH   DFND 124 274,339 0 54,316
AMPHENOL CORP-CL A CL A 032095101   3,848,277 47,091 SH   OTR 124,15 47,091 0 0
AMPHENOL CORP-CL A CL A 032095101   192,209,771 2,352,053 SH   DFND 15 1,568,061 0 783,992
AMPHENOL CORP-CL A CL A 032095101   1,395,206 17,073 SH   OTR 15,118 17,073 0 0
AMPHENOL CORP-CL A CL A 032095101   3,732,071 45,669 SH   DFND 15,22 45,669 0 0
AMPHENOL CORP-CL A CL A 032095101   381,306 4,666 SH   OTR 15,119 4,666 0 0
AMPHENOL CORP-CL A CL A 032095101   22,924,258 280,522 SH   DFND 22 280,522 0 0
AMPHENOL CORP-CL A CL A 032095101   8,356,033 102,252 SH   OTR 22,71 102,252 0 0
AMPHENOL CORP-CL A CL A 032095101   98,881 1,210 SH   OTR 4 540 670 0
AMPHENOL CORP-CL A CL A 032095101   3,263,815 39,939 SH   DFND 4 39,939 0 0
AMPHENOL CORP-CL A CL A 032095101   141,033,520 1,725,814 SH   DFND 48 1,538,147 0 187,667
AMPHENOL CORP-CL A CL A 032095101   132,412,305 1,620,317 SH   DFND 49 1,601,434 800 18,083
AMPHENOL CORP-CL A CL A 032095101   5,446,393 66,647 SH   OTR 49 39,595 26,992 60
AMPHENOL CORP-CL A CL A 032095101   4,641,696 56,800 SH   OTR 51 56,800 0 0
AMPHENOL CORP-CL A CL A 032095101   36,225,005 443,282 SH   OTR 51,48 443,282 0 0
AMPHENOL CORP-CL A CL A 032095101   35,711,640 437,000 SH   DFND 51,22 437,000 0 0
AMPHENOL CORP-CL A CL A 032095101   1,120,434,236 13,710,649 SH   DFND 51 8,189,529 0 5,521,120
AMPHENOL CORP-CL A CL A 032095101   185,651,823 2,271,804 SH   OTR 51,22 2,271,804 0 0
AMPHENOL CORP-CL A CL A 032095101   7,522,883 92,057 SH   DFND 59 83,629 0 8,428
AMPHENOL CORP-CL A CL A 032095101   101 1 SH   DFND 1 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   2,137,430 60,260 SH   DFND 59 60,260 0 0
AMPLIFY CWP ENHANCED DIVIDEN CWP 032108409   36,256 1,022 SH   DFND 1,022 0 0
AMPLIFY ENERGY CORP COM 03212B103   1,056,469 153,780 SH   DFND 124 153,780 0 0
AMPLIFY ENERGY CORP COM 03212B103   419,977 61,132 SH   DFND 15 54,015 0 7,117
AMPLIFY ENERGY CORP COM 03212B103   757,493 110,261 SH   DFND 48 110,261 0 0
AMPLIFY ENERGY CORP COM 03212B103   1,614 235 SH   DFND 49 235 0 0
AMPLIFY ENERGY CORP COM 03212B103   82 12 SH   DFND 12 0 0
AMPLITUDE INC-CLASS A COM 03213A104   8,207,663 659,780 SH   DFND 15 650,169 0 9,611
AMPLITUDE INC-CLASS A COM 03213A104   1,937,244 155,727 SH   DFND 48 155,727 0 0
AMPLITUDE INC-CLASS A COM 03213A104   6,593 530 SH   DFND 49 530 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   2,416,794 82,372 SH   DFND 15 50,529 0 31,843
AMYLYX PHARMACEUTICALS INC COM 03237H101   3,582,913 122,117 SH   DFND 48 122,117 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,900 167 SH   DFND 49 167 0 0
AMYRIS INC COM 03236M200   348,499 256,249 SH   DFND 15 137,287 0 118,962
AMYRIS INC COM 03236M200   1,130,558 831,293 SH   DFND 48 831,293 0 0
AMYRIS INC COM 03236M200   5,617 4,130 SH   OTR 49 0 4,130 0
AN2 THERAPEUTICS INC COM 037326105   61,362 6,217 SH   DFND 15 1,917 0 4,300
AN2 THERAPEUTICS INC COM 037326105   251,359 25,467 SH   DFND 48 25,467 0 0
ANALOG DEVICES INC COM 032654105   1,632,193 8,276 SH   DFND 124 8,276 0 0
ANALOG DEVICES INC COM 032654105   7,129,503 36,150 SH   OTR 124,15 36,150 0 0
ANALOG DEVICES INC COM 032654105   1,242,486 6,300 SH   OTR 124,48 6,300 0 0
ANALOG DEVICES INC COM 032654105   7,800,445 39,552 SH   DFND 15,22 39,552 0 0
ANALOG DEVICES INC COM 032654105   912,537 4,627 SH   OTR 15,119 4,627 0 0
ANALOG DEVICES INC COM 032654105   418,470,074 2,121,844 SH   DFND 15 1,407,297 0 714,547
ANALOG DEVICES INC COM 032654105   2,904,065 14,725 SH   OTR 15,118 14,725 0 0
ANALOG DEVICES INC COM 032654105   11,913,074 60,405 SH   DFND 22 60,405 0 0
ANALOG DEVICES INC COM 032654105   422,840 2,144 SH   DFND 4 2,144 0 0
ANALOG DEVICES INC COM 032654105   2,595,021 13,158 SH   OTR 4 58 13,100 0
ANALOG DEVICES INC COM 032654105   289,488,983 1,467,848 SH   DFND 48 1,308,109 0 159,739
ANALOG DEVICES INC COM 032654105   32,544,456 165,016 SH   DFND 49 163,703 0 1,313
ANALOG DEVICES INC COM 032654105   4,079,496 20,685 SH   OTR 49 7,886 12,574 225
ANALOG DEVICES INC COM 032654105   14,753,272 74,806 SH   DFND 59 67,695 0 7,111
ANALOG DEVICES INC COM 032654105   352 2 SH   DFND 2 0 0
ANAPTYSBIO INC COM 032724106   446,232 20,507 SH   DFND 15 6,402 0 14,105
ANAPTYSBIO INC COM 032724106   1,158,328 53,232 SH   DFND 48 53,232 0 0
ANAPTYSBIO INC COM 032724106   49,286 2,265 SH   DFND 49 2,265 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   451,656 52,702 SH   DFND 15 20,584 0 32,118
ANAVEX LIFE SCIENCES CORP COM 032797300   1,722,244 200,962 SH   DFND 48 200,962 0 0
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ANAVEX LIFE SCIENCES CORP COM 032797300   5,939 693 SH   DFND 49 693 0 0
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ANGEL OAK MORTGAGE REIT INC COM 03464Y108   233,396 31,972 SH   DFND 48 31,972 0 0
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ANGI INC COM 00183L102   112,004 49,341 SH   DFND 48 49,341 0 0
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ANI PHARMACEUTICALS INC COM 00182C103   934,373 23,524 SH   DFND 22 23,524 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,393,020 35,071 SH   DFND 48 35,071 0 0
ANI PHARMACEUTICALS INC COM 00182C103   137,431 3,460 SH   DFND 49 3,460 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,529,656 53,261 SH   DFND 15 42,322 0 10,939
ANIKA THERAPEUTICS INC COM 035255108   825,413 28,740 SH   DFND 22 28,740 0 0
ANIKA THERAPEUTICS INC COM 035255108   51,696 1,800 SH   DFND 4 1,800 0 0
ANIKA THERAPEUTICS INC COM 035255108   1,207,619 42,048 SH   DFND 48 42,048 0 0
ANIKA THERAPEUTICS INC COM 035255108   544,847 18,971 SH   DFND 49 18,971 0 0
ANIXA BIOSCIENCES INC COM 03528H109   238,005 55,350 SH   DFND 124 55,350 0 0
ANIXA BIOSCIENCES INC COM 03528H109   181,752 42,268 SH   DFND 48 42,268 0 0
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ANNALY CAPITAL MANAGEMENT IN COM 035710839   6,574,834 344,052 SH   DFND 22 344,052 0 0
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ANTERO RESOURCES CORP COM 03674X106   7,158 310 SH   DFND 4 310 0 0
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ANTERO RESOURCES CORP COM 03674X106   927,571 40,172 SH   DFND 49 39,348 0 824
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AON PLC-CLASS A SHS G0403H108   28,230,436 89,538 SH   DFND 124,22 89,538 0 0
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AON PLC-CLASS A SHS G0403H108   21,636,146 68,623 SH   OTR 124,15 68,623 0 0
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AON PLC-CLASS A SHS G0403H108   7,132,284 22,621 SH   DFND 59 22,134 0 487
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APA CORP COM 03743Q108   260 7 SH   DFND 59 7 0 0
APA CORP COM 03743Q108   44 1 SH   DFND 1 0 0
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APARTMENT INCOME REIT CO COM 03750L109   34,375,630 959,945 SH   DFND 15 891,532 0 68,413
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APPLE INC COM 037833100   1,898,867,860 11,515,269 SH   DFND 49 11,359,840 1,390 154,039
APPLE INC COM 037833100   96,872,585 587,463 SH   DFND 59 571,427 0 16,036
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APPLIED MATERIALS INC COM 038222105   459,870,607 3,743,960 SH   DFND 15 2,546,191 0 1,197,769
APPLIED MATERIALS INC COM 038222105   898,133 7,312 SH   OTR 15,119 7,312 0 0
APPLIED MATERIALS INC COM 038222105   2,949,271 24,011 SH   OTR 15,118 24,011 0 0
APPLIED MATERIALS INC COM 038222105   8,035,047 65,416 SH   DFND 15,22 65,416 0 0
APPLIED MATERIALS INC COM 038222105   12,348,223 100,531 SH   DFND 22 100,531 0 0
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APPLIED MATERIALS INC COM 038222105   676,670 5,509 SH   DFND 4 5,509 0 0
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APPLIED MATERIALS INC COM 038222105   333,361 2,714 SH   OTR 40,48 2,714 0 0
APPLIED MATERIALS INC COM 038222105   4,122,064 33,559 SH   DFND 42 33,559 0 0
APPLIED MATERIALS INC COM 038222105   308,172,732 2,508,937 SH   DFND 48 2,233,679 0 275,258
APPLIED MATERIALS INC COM 038222105   5,464,584 44,489 SH   OTR 49 31,256 13,193 40
APPLIED MATERIALS INC COM 038222105   55,209,383 449,478 SH   DFND 49 446,650 657 2,171
APPLIED MATERIALS INC COM 038222105   3,381,084 27,527 SH   DFND 59 25,653 0 1,874
APPLIED MATERIALS INC COM 038222105   324 3 SH   DFND 3 0 0
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APTARGROUP INC COM 038336103   151,756 1,284 SH   OTR 15,119 1,284 0 0
APTARGROUP INC COM 038336103   5,609,770 47,464 SH   DFND 22 47,464 0 0
APTARGROUP INC COM 038336103   25,411 215 SH   DFND 4 215 0 0
APTARGROUP INC COM 038336103   3,546 30 SH   OTR 4 30 0 0
APTARGROUP INC COM 038336103   29,489,705 249,511 SH   DFND 48 230,160 0 19,351
APTARGROUP INC COM 038336103   26,593 225 SH   OTR 49 5 220 0
APTARGROUP INC COM 038336103   3,808,791 32,226 SH   DFND 49 32,061 0 165
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APTINYX INC COM 03836N103   7,703 61,723 SH   DFND 49 61,723 0 0
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APTIV PLC SHS G6095L109   2,172,447 19,364 SH   OTR 124,15 19,364 0 0
APTIV PLC SHS G6095L109   99,799,736 889,560 SH   DFND 15 530,214 0 359,346
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APTIV PLC SHS G6095L109   87,499,449 779,922 SH   DFND 48 695,184 0 84,738
APTIV PLC SHS G6095L109   107,366 957 SH   OTR 49 164 793 0
APTIV PLC SHS G6095L109   9,172,991 81,763 SH   DFND 49 80,439 0 1,324
APTIV PLC SHS G6095L109   1,459,050 13,005 SH   DFND 59 12,249 0 756
APTIV PLC SHS G6095L109   111 1 SH   DFND 1 0 0
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ARAMARK COM 03852U106   21,421,753 598,373 SH   DFND 124 132,903 0 465,470
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ARAMARK COM 03852U106   50,068,555 1,398,563 SH   DFND 15 1,107,933 0 290,630
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ARAMARK COM 03852U106   1,704,975 47,625 SH   DFND 49 46,945 0 680
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ARCHER-DANIELS-MIDLAND CO COM 039483102   13,906,167 174,569 SH   DFND 49 174,264 0 305
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,810,037 35,275 SH   DFND 59 33,647 0 1,628
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ARLO TECHNOLOGIES INC COM 04206A101   720,455 118,887 SH   OTR 22,87 118,887 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,050,259 173,310 SH   DFND 22 173,310 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,763,278 290,970 SH   DFND 48 290,970 0 0
ARLO TECHNOLOGIES INC COM 04206A101   51,722 8,535 SH   DFND 49 8,535 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   4,516,061 382,393 SH   DFND 15 338,554 0 43,839
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,586,437 134,330 SH   DFND 22 134,330 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   11,042 935 SH   DFND 4 935 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,362 200 SH   OTR 4 200 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   2,048,681 173,470 SH   DFND 48 173,470 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   1,177,303 99,687 SH   DFND 49 99,687 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   94 8 SH   DFND 59 8 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   8 1 SH   DFND 1 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   2,826,758 538,430 SH   DFND 15 452,217 0 86,213
ARMOUR RESIDENTIAL REIT INC COM 042315507   1,731,366 329,784 SH   DFND 22 329,784 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   2,135,795 406,818 SH   DFND 48 406,818 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   8 2 SH   DFND 2 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   5,474,438 76,845 SH   DFND 124 51,275 0 25,570
ARMSTRONG WORLD INDUSTRIES COM 04247X102   29,744,125 417,520 SH   DFND 124,22 417,520 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   403,432 5,663 SH   OTR 124,66 5,663 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,417,676 19,900 SH   OTR 124,48 19,900 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   24,364 342 SH   OTR 124,15 342 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   11,070,126 155,392 SH   DFND 15 131,717 0 23,675
ARMSTRONG WORLD INDUSTRIES COM 04247X102   775,519 10,886 SH   OTR 22,87 10,886 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   19,520 274 SH   DFND 4 274 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   907,471 12,738 SH   DFND 42 12,738 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   6,045,783 84,865 SH   DFND 48 69,636 0 15,229
ARMSTRONG WORLD INDUSTRIES COM 04247X102   433,923 6,091 SH   DFND 49 6,061 0 30
ARMSTRONG WORLD INDUSTRIES COM 04247X102   75,942 1,066 SH   OTR 49 969 97 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   15,034 211 SH   DFND 59 211 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   2,398,661 109,628 SH   DFND 15 56,066 0 53,562
ARRAY TECHNOLOGIES INC COM 04271T100   8,483,839 387,744 SH   DFND 48 387,744 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   49,055 2,242 SH   OTR 49 0 2,242 0
ARRAY TECHNOLOGIES INC COM 04271T100   32,951 1,506 SH   DFND 49 1,506 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   52,643 2,406 SH   DFND 59 2,406 0 0
ARRAY TECHNOLOGIES INC NOTE 04271TAB6   331,314 300,000 SH   DFND 111 300,000 0 0
ARROW ELECTRONICS INC COM 042735100   456,025 3,652 SH   OTR 15,119 3,652 0 0
ARROW ELECTRONICS INC COM 042735100   48,138,384 385,508 SH   DFND 15 305,899 0 79,609
ARROW ELECTRONICS INC COM 042735100   5,302,854 42,467 SH   DFND 22 42,467 0 0
ARROW ELECTRONICS INC COM 042735100   134,110 1,074 SH   DFND 4 1,074 0 0
ARROW ELECTRONICS INC COM 042735100   3,746 30 SH   OTR 4 0 30 0
ARROW ELECTRONICS INC COM 042735100   29,257,166 234,301 SH   DFND 48 214,244 0 20,057
ARROW ELECTRONICS INC COM 042735100   6,231,388 49,903 SH   DFND 49 49,728 0 175
ARROW ELECTRONICS INC COM 042735100   259,854 2,081 SH   OTR 49 1,394 687 0
ARROW ELECTRONICS INC COM 042735100   500,229 4,006 SH   DFND 59 4,006 0 0
ARROW ELECTRONICS INC COM 042735100   87 1 SH   DFND 1 0 0
ARROW FINANCIAL CORP COM 042744102   1,966,196 78,932 SH   DFND 15 66,555 0 12,377
ARROW FINANCIAL CORP COM 042744102   958,362 38,473 SH   DFND 48 38,473 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   22,657 892 SH   OTR 15,119 892 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,627,106 418,390 SH   DFND 15 373,620 0 44,770
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,994,941 78,541 SH   DFND 22 78,541 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,524 60 SH   OTR 4 60 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   20,701 815 SH   DFND 4 815 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,664,719 498,611 SH   DFND 48 498,611 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   27,534 1,084 SH   OTR 49 1,000 84 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,056,640 41,600 SH   DFND 49 41,320 0 280
ARS PHARMACEUTICALS INC COM 82835W108   98,268 15,095 SH   DFND 48 15,095 0 0
ARS PHARMACEUTICALS INC COM 82835W108   586 90 SH   DFND 49 90 0 0
ARTERIS INC COM 04302A104   15,575 3,682 SH   DFND 15 1,440 0 2,242
ARTERIS INC COM 04302A104   167,246 39,538 SH   DFND 48 39,538 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   780,576 14,100 SH   DFND 124 14,100 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   3,153,195 56,958 SH   DFND 15 54,204 0 2,754
ARTESIAN RESOURCES CORP-CL A CL A 043113208   1,390,643 25,120 SH   DFND 48 25,120 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   14,449 261 SH   DFND 49 261 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208   35 1 SH   DFND 1 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,831,197 14,799 SH   OTR 124,15 14,799 0 0
ARTHUR J GALLAGHER & CO COM 363576109   15,113 79 SH   DFND 124 0 0 79
ARTHUR J GALLAGHER & CO COM 363576109   147,284,021 769,871 SH   DFND 15 491,764 0 278,107
ARTHUR J GALLAGHER & CO COM 363576109   1,181,339 6,175 SH   OTR 15,118 6,175 0 0
ARTHUR J GALLAGHER & CO COM 363576109   3,082,578 16,113 SH   DFND 15,22 16,113 0 0
ARTHUR J GALLAGHER & CO COM 363576109   360,045 1,882 SH   OTR 15,119 1,882 0 0
ARTHUR J GALLAGHER & CO COM 363576109   2,400,558 12,548 SH   OTR 22,80 12,548 0 0
ARTHUR J GALLAGHER & CO COM 363576109   4,662,990 24,374 SH   DFND 22 24,374 0 0
ARTHUR J GALLAGHER & CO COM 363576109   92,785 485 SH   OTR 4 35 450 0
ARTHUR J GALLAGHER & CO COM 363576109   915,036 4,783 SH   DFND 4 4,783 0 0
ARTHUR J GALLAGHER & CO COM 363576109   115,075,835 601,515 SH   DFND 48 536,671 0 64,844
ARTHUR J GALLAGHER & CO COM 363576109   40,370,619 211,022 SH   DFND 49 208,935 0 2,087
ARTHUR J GALLAGHER & CO COM 363576109   1,022,361 5,344 SH   OTR 49 3,297 2,047 0
ARTHUR J GALLAGHER & CO COM 363576109   20,221,762 105,702 SH   DFND 59 102,359 0 3,342
ARTHUR J GALLAGHER & CO COM 363576109   297 2 SH   DFND 2 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   1,227,392 38,380 SH   OTR 124,48 38,380 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   17,574,513 549,547 SH   DFND 15 519,144 0 30,403
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   47,426 1,483 SH   OTR 15,119 1,483 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   1,575,271 49,258 SH   OTR 22,96 49,258 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   5,158,534 161,305 SH   DFND 48 161,305 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   52,639 1,646 SH   DFND 49 1,646 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   91,829 2,871 SH   DFND 59 2,871 0 0
ARTISAN PARTNERS ASSET MA -A CL A 04316A108   66 2 SH   DFND 2 0 0
ARTIVION INC COM 228903100   1,754,011 133,894 SH   DFND 15 113,920 0 19,974
ARTIVION INC COM 228903100   1,031,992 78,778 SH   DFND 22 78,778 0 0
ARTIVION INC COM 228903100   1,535,176 117,189 SH   DFND 48 117,189 0 0
ARTIVION INC COM 228903100   66,889 5,106 SH   DFND 49 5,106 0 0
ARVINAS INC COM 04335A105   1,943,599 71,142 SH   DFND 15 49,710 0 21,432
ARVINAS INC COM 04335A105   3,598,836 131,729 SH   DFND 48 131,729 0 0
ARVINAS INC COM 04335A105   4,098 150 SH   OTR 49 0 150 0
ARVINAS INC COM 04335A105   17,430 638 SH   DFND 49 638 0 0
ASANA INC - CL A CL A 04342Y104   14,769,088 698,963 SH   DFND 15 666,645 0 32,318
ASANA INC - CL A CL A 04342Y104   5,383,417 254,776 SH   DFND 48 254,776 0 0
ASANA INC - CL A CL A 04342Y104   2,303 109 SH   OTR 49 0 109 0
ASANA INC - CL A CL A 04342Y104   170,942 8,090 SH   DFND 49 8,090 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   431,550 2,055 SH   OTR 124,48 2,055 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   23,436,840 111,604 SH   DFND 15 99,468 0 12,136
ASBURY AUTOMOTIVE GROUP COM 043436104   112,140 534 SH   OTR 15,119 534 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   430,500 2,050 SH   OTR 22,104 2,050 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   9,135,000 43,500 SH   DFND 22 43,500 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   242,550 1,155 SH   OTR 22,69 1,155 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,401,540 6,674 SH   OTR 22,96 6,674 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   39,690 189 SH   DFND 4 189 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   12,973,800 61,780 SH   DFND 48 61,780 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,947,960 9,276 SH   DFND 49 9,276 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   175,350 835 SH   DFND 59 835 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   20,428,627 190,530 SH   DFND 124,22 190,530 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   3,258,094 30,387 SH   DFND 124 18,580 0 11,807
ASCENDIS PHARMA A/S - ADR SPON 04351P101   1,003,579 9,360 SH   OTR 124,48 9,360 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   55,326 516 SH   OTR 22,78 516 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   720,090 6,716 SH   OTR 22,87 6,716 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   640,807 5,977 SH   DFND 42 5,977 0 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   205,219 1,914 SH   OTR 49 1,763 151 0
ASCENDIS PHARMA A/S - ADR SPON 04351P101   2,037 19 SH   DFND 59 19 0 0
ASCENT INDUSTRIES CO COM 871565107   112,362 12,280 SH   DFND 124 12,280 0 0
ASCENT INDUSTRIES CO COM 871565107   46,281 5,058 SH   DFND 48 5,058 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   31,482 3,950 SH   DFND 49 3,950 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   938,795 117,791 SH   DFND 59 117,791 0 0
ASE TECHNOLOGY HOLDING -ADR SPON 00215W100   8 1 SH   DFND 1 0 0
ASENSUS SURGICAL INC COM 04367G103   81,703 124,168 SH   DFND 48 124,168 0 0
ASENSUS SURGICAL INC COM 04367G103   1 1 SH   DFND 1 0 0
ASGN INC COM 00191U102   723,941 8,757 SH   DFND 124,22 8,757 0 0
ASGN INC COM 00191U102   93,996 1,137 SH   OTR 15,119 1,137 0 0
ASGN INC COM 00191U102   15,855,527 191,793 SH   DFND 15 177,428 0 14,365
ASGN INC COM 00191U102   995,429 12,041 SH   OTR 22,80 12,041 0 0
ASGN INC COM 00191U102   3,016,050 36,483 SH   DFND 22 36,483 0 0
ASGN INC COM 00191U102   263,304 3,185 SH   OTR 22,104 3,185 0 0
ASGN INC COM 00191U102   23,644 286 SH   DFND 4 286 0 0
ASGN INC COM 00191U102   19,378,344 234,406 SH   DFND 48 234,406 0 0
ASGN INC COM 00191U102   1,666,627 20,160 SH   DFND 49 19,996 0 164
ASGN INC COM 00191U102   1,015,766 12,287 SH   OTR 49 12,211 76 0
ASGN INC COM 00191U102   9,011 109 SH   DFND 59 109 0 0
ASHFORD HOSPITALITY TRUST COM 044103869   70,148 21,853 SH   DFND 15 7,168 0 14,685
ASHFORD HOSPITALITY TRUST COM 044103869   348,831 108,670 SH   DFND 48 108,670 0 0
ASHFORD HOSPITALITY TRUST COM 044103869   1,059 330 SH   DFND 49 330 0 0
ASHLAND INC COM 044186104   962,290 9,369 SH   DFND 124,22 9,369 0 0
ASHLAND INC COM 044186104   25,035,563 243,750 SH   DFND 15 214,819 0 28,931
ASHLAND INC COM 044186104   97,780 952 SH   OTR 15,119 952 0 0
ASHLAND INC COM 044186104   4,787,519 46,612 SH   DFND 22 46,612 0 0
ASHLAND INC COM 044186104   1,879,593 18,300 SH   OTR 4 0 18,300 0
ASHLAND INC COM 044186104   22,493 219 SH   DFND 4 219 0 0
ASHLAND INC COM 044186104   20,211,685 196,784 SH   DFND 48 180,254 0 16,530
ASHLAND INC COM 044186104   3,160,079 30,767 SH   DFND 49 30,610 0 157
ASHLAND INC COM 044186104   132,290 1,288 SH   OTR 49 1,202 86 0
ASHLAND INC COM 044186104   422,976 4,118 SH   DFND 59 4,118 0 0
ASHLAND INC COM 044186104   57 1 SH   DFND 1 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   50,579,476 74,304 SH   DFND 15 74,304 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   1,253,187 1,841 SH   OTR 4 41 1,800 0
ASML HOLDING NV-NY REG SHS N Y N07059210   463,564 681 SH   DFND 4 645 0 36
ASML HOLDING NV-NY REG SHS N Y N07059210   22,646,228 33,269 SH   DFND 42 33,269 0 0
ASML HOLDING NV-NY REG SHS N Y N07059210   1,057,823 1,554 SH   OTR 49 545 1,009 0
ASML HOLDING NV-NY REG SHS N Y N07059210   27,870,990 40,944 SH   DFND 49 40,230 0 714
ASML HOLDING NV-NY REG SHS N Y N07059210   9,826,495 14,436 SH   DFND 59 13,913 0 522
ASML HOLDING NV-NY REG SHS N Y N07059210   861 1 SH   DFND 1 0 0
ASPEN AEROGELS INC COM 04523Y105   181,534 24,367 SH   DFND 15 11,611 0 12,756
ASPEN AEROGELS INC COM 04523Y105   210,612 28,270 SH   OTR 22,114 28,270 0 0
ASPEN AEROGELS INC COM 04523Y105   980,137 131,562 SH   DFND 48 131,562 0 0
ASPEN AEROGELS INC COM 04523Y105   7,003 940 SH   DFND 49 940 0 0
ASPEN TECHNOLOGY INC COM 29109X106   86,971 380 SH   OTR 124,15 380 0 0
ASPEN TECHNOLOGY INC COM 29109X106   55,615 243 SH   OTR 15,119 243 0 0
ASPEN TECHNOLOGY INC COM 29109X106   31,612,898 138,126 SH   DFND 15 102,189 0 35,937
ASPEN TECHNOLOGY INC COM 29109X106   5,227,620 22,841 SH   DFND 22 22,841 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,060 9 SH   DFND 4 9 0 0
ASPEN TECHNOLOGY INC COM 29109X106   25,381,683 110,900 SH   DFND 48 101,851 0 9,049
ASPEN TECHNOLOGY INC COM 29109X106   1,740,327 7,604 SH   DFND 49 7,522 0 82
ASPEN TECHNOLOGY INC COM 29109X106   2,449,367 10,702 SH   DFND 59 10,601 0 101
ASPIRA WOMEN'S HEALTH INC COM 04537Y109   10,479 28,631 SH   DFND 48 28,631 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   13,334 15,866 SH   DFND 48 15,866 0 0
ASSERTIO HOLDINGS INC COM 04546C205   720,957 113,180 SH   DFND 124 113,180 0 0
ASSERTIO HOLDINGS INC COM 04546C205   779,440 122,361 SH   DFND 15 122,361 0 0
ASSERTIO HOLDINGS INC COM 04546C205   227,657 35,739 SH   OTR 22,69 35,739 0 0
ASSERTIO HOLDINGS INC COM 04546C205   124,546 19,552 SH   DFND 48 19,552 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,601,686 50,928 SH   DFND 15 37,364 0 13,564
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   1,763,150 56,062 SH   DFND 48 56,062 0 0
ASSOCIATED BANC-CORP COM 045487105   710,911 39,539 SH   DFND 124,22 39,539 0 0
ASSOCIATED BANC-CORP COM 045487105   90,907 5,056 SH   OTR 15,119 5,056 0 0
ASSOCIATED BANC-CORP COM 045487105   18,084,877 1,005,833 SH   DFND 15 913,527 0 92,306
ASSOCIATED BANC-CORP COM 045487105   2,004,033 111,459 SH   DFND 22 111,459 0 0
ASSOCIATED BANC-CORP COM 045487105   72,280 4,020 SH   DFND 4 4,020 0 0
ASSOCIATED BANC-CORP COM 045487105   7,102 395 SH   OTR 4 395 0 0
ASSOCIATED BANC-CORP COM 045487105   12,513,936 695,992 SH   DFND 48 695,992 0 0
ASSOCIATED BANC-CORP COM 045487105   21,432 1,192 SH   OTR 49 60 1,132 0
ASSOCIATED BANC-CORP COM 045487105   2,834,583 157,652 SH   DFND 49 156,655 0 997
ASSOCIATED BANC-CORP COM 045487105   17 1 SH   DFND 1 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106   95,183 2,576 SH   DFND 15 1,929 0 647
ASSOCIATED CAPITAL GROUP - A CL A 045528106   175,439 4,748 SH   DFND 48 4,748 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106   20,323 550 SH   DFND 49 550 0 0
ASSOCIATED CAPITAL GROUP - A CL A 045528106   35 1 SH   DFND 1 0 0
ASSURANT INC COM 04621X108   5,128,910 42,716 SH   OTR 124,48 42,716 0 0
ASSURANT INC COM 04621X108   66,796,862 556,316 SH   DFND 124 492,432 0 63,884
ASSURANT INC COM 04621X108   65,000,735 541,357 SH   DFND 124,22 541,357 0 0
ASSURANT INC COM 04621X108   3,849,804 32,063 SH   OTR 124,118 32,063 0 0
ASSURANT INC COM 04621X108   15,442,083 128,609 SH   OTR 124,15 128,609 0 0
ASSURANT INC COM 04621X108   157,172 1,309 SH   OTR 15,118 1,309 0 0
ASSURANT INC COM 04621X108   465,511 3,877 SH   DFND 15,22 3,877 0 0
ASSURANT INC COM 04621X108   37,931,674 315,913 SH   DFND 15 248,011 0 67,902
ASSURANT INC COM 04621X108   180,225 1,501 SH   OTR 15,119 1,501 0 0
ASSURANT INC COM 04621X108   1,878,015 15,641 SH   DFND 22 15,641 0 0
ASSURANT INC COM 04621X108   119,470 995 SH   DFND 4 995 0 0
ASSURANT INC COM 04621X108   827,757 6,894 SH   DFND 42 6,894 0 0
ASSURANT INC COM 04621X108   20,201,057 168,244 SH   DFND 48 151,470 0 16,774
ASSURANT INC COM 04621X108   561,928 4,680 SH   OTR 49 4,253 427 0
ASSURANT INC COM 04621X108   2,430,217 20,240 SH   DFND 49 20,228 0 12
ASSURANT INC COM 04621X108   3,482 29 SH   DFND 59 29 0 0
ASSURANT INC COM 04621X108   214 2 SH   DFND 2 0 0
ASSURED GUARANTY LTD COM G0585R106   85,962 1,710 SH   OTR 15,119 1,710 0 0
ASSURED GUARANTY LTD COM G0585R106   11,485,438 228,475 SH   DFND 15 198,880 0 29,595
ASSURED GUARANTY LTD COM G0585R106   7,118,735 141,610 SH   DFND 22 141,610 0 0
ASSURED GUARANTY LTD COM G0585R106   73,143 1,455 SH   DFND 4 1,455 0 0
ASSURED GUARANTY LTD COM G0585R106   6,206,636 123,466 SH   DFND 48 105,177 0 18,289
ASSURED GUARANTY LTD COM G0585R106   2,292,010 45,594 SH   DFND 49 45,594 0 0
ASSURED GUARANTY LTD COM G0585R106   575,642 11,451 SH   DFND 59 11,451 0 0
ASSURED GUARANTY LTD COM G0585R106   69 1 SH   DFND 1 0 0
AST SPACEMOBILE INC COM 00217D100   216,113 42,542 SH   DFND 48 42,542 0 0
ASTEC INDUSTRIES INC COM 046224101   4,790,115 116,124 SH   OTR 124,66 116,124 0 0
ASTEC INDUSTRIES INC COM 046224101   2,373,938 57,550 SH   DFND 124,22 57,550 0 0
ASTEC INDUSTRIES INC COM 046224101   82,129 1,991 SH   OTR 124,48 1,991 0 0
ASTEC INDUSTRIES INC COM 046224101   3,858,401 93,537 SH   DFND 124 66,084 0 27,453
ASTEC INDUSTRIES INC COM 046224101   6,202,886 150,373 SH   DFND 15 134,725 0 15,648
ASTEC INDUSTRIES INC COM 046224101   1,841,070 44,632 SH   DFND 22 44,632 0 0
ASTEC INDUSTRIES INC COM 046224101   884,730 21,448 SH   OTR 22,121 21,448 0 0
ASTEC INDUSTRIES INC COM 046224101   4,125 100 SH   DFND 4 100 0 0
ASTEC INDUSTRIES INC COM 046224101   2,512,785 60,916 SH   DFND 48 60,916 0 0
ASTEC INDUSTRIES INC COM 046224101   229,433 5,562 SH   DFND 49 5,562 0 0
ASTEC INDUSTRIES INC COM 046224101   25 1 SH   DFND 1 0 0
ASTRA SPACE INC COM 04634X103   48,144 113,279 SH   DFND 15 24,145 0 89,134
ASTRA SPACE INC COM 04634X103   151,193 355,749 SH   DFND 48 355,749 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   26,981,472 388,726 SH   DFND 15 388,726 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   753,307 10,853 SH   OTR 4 53 10,800 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   79,891 1,151 SH   DFND 4 791 0 360
ASTRAZENECA PLC-SPONS ADR SPON 046353108   8,875,943 127,877 SH   DFND 42 127,877 0 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   11,966,770 172,407 SH   DFND 49 169,077 0 3,330
ASTRAZENECA PLC-SPONS ADR SPON 046353108   1,233,277 17,768 SH   OTR 49 13,690 4,078 0
ASTRAZENECA PLC-SPONS ADR SPON 046353108   9,186,410 132,350 SH   DFND 59 127,820 0 4,530
ASTRAZENECA PLC-SPONS ADR SPON 046353108   39 1 SH   DFND 1 0 0
ASTRONICS CORP COM 046433108   340,974 25,522 SH   DFND 15 7,140 0 18,382
ASTRONICS CORP COM 046433108   857,979 64,220 SH   DFND 48 64,220 0 0
ASTRONICS CORP COM 046433108   41,643 3,117 SH   DFND 49 3,117 0 0
ASURE SOFTWARE INC COM 04649U102   281,213 19,394 SH   DFND 48 19,394 0 0
AT&T INC COM 00206R102   9,294,632 482,838 SH   OTR 124,15 482,838 0 0
AT&T INC COM 00206R102   13,550,884 703,942 SH   DFND 124,22 703,942 0 0
AT&T INC COM 00206R102   176,099 9,148 SH   DFND 124 8,195 0 953
AT&T INC COM 00206R102   4,530,334 235,342 SH   OTR 124,48 235,342 0 0
AT&T INC COM 00206R102   10,664,962 554,024 SH   DFND 15,22 554,024 0 0
AT&T INC COM 00206R102   3,936,452 204,491 SH   OTR 15,118 204,491 0 0
AT&T INC COM 00206R102   588,560,396 30,574,566 SH   DFND 15 20,605,974 0 9,968,592
AT&T INC COM 00206R102   6,451,772 335,157 SH   OTR 15,119 335,157 0 0
AT&T INC COM 00206R102   20,539,808 1,067,003 SH   DFND 22 1,067,003 0 0
AT&T INC COM 00206R102   953,818 49,549 SH   OTR 4 26,777 22,772 0
AT&T INC COM 00206R102   3,585,601 186,265 SH   DFND 4 186,265 0 0
AT&T INC COM 00206R102   393,665,041 20,450,132 SH   DFND 48 18,222,119 0 2,228,013
AT&T INC COM 00206R102   140,565,176 7,302,087 SH   DFND 49 7,216,398 2,385 83,304
AT&T INC COM 00206R102   15,591,614 809,954 SH   OTR 49 513,320 258,705 37,929
AT&T INC COM 00206R102   7,328,369 380,695 SH   DFND 59 373,756 0 6,939
AT&T INC COM 00206R102   14 1 SH   DFND 1 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   245,792 84,756 SH   DFND 15 23,717 0 61,039
ATARA BIOTHERAPEUTICS INC COM 046513107   679,734 234,391 SH   DFND 48 234,391 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   15,588 5,375 SH   DFND 49 5,375 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   3,045 1,050 SH   OTR 49 0 1,050 0
ATEA PHARMACEUTICALS INC COM 04683R106   418,727 124,993 SH   DFND 15 78,798 0 46,195
ATEA PHARMACEUTICALS INC COM 04683R106   617,861 184,436 SH   DFND 48 184,436 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   436 130 SH   DFND 49 130 0 0
ATERIAN INC COM 02156U101   26,215 30,479 SH   DFND 15 2,179 0 28,300
ATERIAN INC COM 02156U101   134,437 156,304 SH   DFND 48 156,304 0 0
ATHIRA PHARMA INC COM 04746L104   63,383 25,353 SH   DFND 15 11,498 0 13,855
ATHIRA PHARMA INC COM 04746L104   208,345 83,338 SH   DFND 48 83,338 0 0
ATHIRA PHARMA INC COM 04746L104   4,185 1,674 SH   DFND 49 1,674 0 0
ATI INC COM 01741R102   19,293,178 488,930 SH   DFND 15 449,984 0 38,946
ATI INC COM 01741R102   1,743,224 44,177 SH   OTR 22,96 44,177 0 0
ATI INC COM 01741R102   10,056,539 254,854 SH   DFND 22 254,854 0 0
ATI INC COM 01741R102   347,643 8,810 SH   OTR 22,69 8,810 0 0
ATI INC COM 01741R102   33,738 855 SH   DFND 4 855 0 0
ATI INC COM 01741R102   8,879 225 SH   OTR 4 225 0 0
ATI INC COM 01741R102   13,656,869 346,094 SH   DFND 48 346,094 0 0
ATI INC COM 01741R102   395 10 SH   OTR 49 10 0 0
ATI INC COM 01741R102   1,900,236 48,156 SH   DFND 49 48,156 0 0
ATI INC NOTE 01741RAK8   259,910 100,000 SH   DFND 111 100,000 0 0
ATI PHYSICAL THERAPY INC COM 00216W109   8,196 32,241 SH   DFND 15 0 0 32,241
ATI PHYSICAL THERAPY INC COM 00216W109   39,114 153,871 SH   DFND 48 153,871 0 0
ATKORE INC COM 047649108   2,195,140 15,626 SH   OTR 124,48 15,626 0 0
ATKORE INC COM 047649108   82,321 586 SH   DFND 124 586 0 0
ATKORE INC COM 047649108   8,885,641 63,252 SH   DFND 15 47,611 0 15,641
ATKORE INC COM 047649108   50,011 356 SH   OTR 15,119 356 0 0
ATKORE INC COM 047649108   307,651 2,190 SH   OTR 22,104 2,190 0 0
ATKORE INC COM 047649108   411,185 2,927 SH   OTR 22,69 2,927 0 0
ATKORE INC COM 047649108   15,349,407 109,264 SH   DFND 48 109,264 0 0
ATKORE INC COM 047649108   283,208 2,016 SH   DFND 49 2,016 0 0
ATKORE INC COM 047649108   416,523 2,965 SH   DFND 59 2,826 0 139
ATLANTIC UNION BANKSHARES CO COM 04911A107   49,105 1,401 SH   OTR 15,119 1,401 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   17,883,597 510,231 SH   DFND 15 455,006 0 55,225
ATLANTIC UNION BANKSHARES CO COM 04911A107   5,194,690 148,208 SH   DFND 22 148,208 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   1,153,145 32,900 SH   OTR 22,126 32,900 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   5,959 170 SH   DFND 4 170 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   6,996,120 199,604 SH   DFND 48 199,604 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   452,040 12,897 SH   DFND 49 12,897 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   33 1 SH   DFND 1 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   784,434 26,537 SH   OTR 124,48 26,537 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   1,900,383 64,289 SH   DFND 124 19,167 0 45,122
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   5,327,747 180,235 SH   DFND 124,22 180,235 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   126,665 4,285 SH   DFND 49 4,285 0 0
ATLANTICA SUSTAINABLE INFRAS SHS G0751N103   40 1 SH   DFND 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   170,919 6,300 SH   DFND 124 6,300 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   774,806 28,559 SH   DFND 15 27,551 0 1,008
ATLANTICUS HOLDINGS CORP COM 04914Y102   67,825 2,500 SH   OTR 22,126 2,500 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   318,018 11,722 SH   DFND 48 11,722 0 0
ATLAS TECHNICAL CONSULTANTS COM 049430101   306,152 25,115 SH   DFND 15 20,630 0 4,485
ATLAS TECHNICAL CONSULTANTS COM 049430101   662,575 54,354 SH   DFND 48 54,354 0 0
ATLASSIAN CORP-CL A CL A 049468101   341,998 1,998 SH   OTR 124,15 1,998 0 0
ATLASSIAN CORP-CL A CL A 049468101   79,403,880 463,889 SH   DFND 15 274,403 0 189,486
ATLASSIAN CORP-CL A CL A 049468101   10,270 60 SH   OTR 4 60 0 0
ATLASSIAN CORP-CL A CL A 049468101   496,051 2,898 SH   DFND 4 2,898 0 0
ATLASSIAN CORP-CL A CL A 049468101   41,653,706 243,347 SH   DFND 48 196,426 0 46,921
ATLASSIAN CORP-CL A CL A 049468101   9,900,472 57,840 SH   DFND 49 57,207 0 633
ATLASSIAN CORP-CL A CL A 049468101   1,686,709 9,854 SH   OTR 49 7,713 2,141 0
ATLASSIAN CORP-CL A CL A 049468101   2,555,825 14,932 SH   DFND 59 14,848 0 84
ATLASSIAN CORP-CL A CL A 049468101   277 2 SH   DFND 2 0 0
ATMOS ENERGY CORP COM 049560105   1,113,937 9,914 SH   OTR 124,15 9,914 0 0
ATMOS ENERGY CORP COM 049560105   17,641 157 SH   DFND 124 0 0 157
ATMOS ENERGY CORP COM 049560105   226,405 2,015 SH   OTR 15,119 2,015 0 0
ATMOS ENERGY CORP COM 049560105   466,182 4,149 SH   OTR 15,118 4,149 0 0
ATMOS ENERGY CORP COM 049560105   1,211,690 10,784 SH   DFND 15,22 10,784 0 0
ATMOS ENERGY CORP COM 049560105   63,118,679 561,754 SH   DFND 15 374,423 0 187,331
ATMOS ENERGY CORP COM 049560105   1,812,367 16,130 SH   DFND 22 16,130 0 0
ATMOS ENERGY CORP COM 049560105   47,416 422 SH   DFND 4 422 0 0
ATMOS ENERGY CORP COM 049560105   47,417,044 422,010 SH   DFND 48 377,729 0 44,281
ATMOS ENERGY CORP COM 049560105   322,586 2,871 SH   OTR 49 0 1,079 1,792
ATMOS ENERGY CORP COM 049560105   3,057,990 27,216 SH   DFND 49 27,189 0 27
ATMOS ENERGY CORP COM 049560105   24,448,852 217,594 SH   DFND 59 210,078 0 7,516
ATMOS ENERGY CORP COM 049560105   241 2 SH   DFND 2 0 0
ATN INTERNATIONAL INC COM 00215F107   3,598,996 87,952 SH   DFND 15 78,828 0 9,124
ATN INTERNATIONAL INC COM 00215F107   904,046 22,093 SH   DFND 22 22,093 0 0
ATN INTERNATIONAL INC COM 00215F107   1,251,334 30,580 SH   OTR 22,121 30,580 0 0
ATN INTERNATIONAL INC COM 00215F107   4,910 120 SH   OTR 4 120 0 0
ATN INTERNATIONAL INC COM 00215F107   33,964 830 SH   DFND 4 830 0 0
ATN INTERNATIONAL INC COM 00215F107   1,219,580 29,804 SH   DFND 48 29,804 0 0
ATN INTERNATIONAL INC COM 00215F107   759,516 18,561 SH   DFND 49 18,561 0 0
ATN INTERNATIONAL INC COM 00215F107   39 1 SH   DFND 1 0 0
ATOMERA INC COM 04965B100   67,095 10,533 SH   DFND 15 2,629 0 7,904
ATOMERA INC COM 04965B100   482,553 75,754 SH   DFND 48 75,754 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   109,663 151,280 SH   DFND 48 151,280 0 0
ATRECA INC - A CL A 04965G109   36,260 31,807 SH   DFND 48 31,807 0 0
ATRICURE INC COM 04963C209   1,437,403 34,678 SH   DFND 124 34,678 0 0
ATRICURE INC COM 04963C209   1,791,552 43,222 SH   DFND 124,22 43,222 0 0
ATRICURE INC COM 04963C209   134,339 3,241 SH   OTR 124,48 3,241 0 0
ATRICURE INC COM 04963C209   3,207,857 77,391 SH   DFND 15 55,195 0 22,196
ATRICURE INC COM 04963C209   463,826 11,190 SH   OTR 22,86 11,190 0 0
ATRICURE INC COM 04963C209   5,080,195 122,562 SH   DFND 48 122,562 0 0
ATRICURE INC COM 04963C209   11,730 283 SH   DFND 49 283 0 0
ATRICURE INC COM 04963C209   72,247 1,743 SH   DFND 59 1,743 0 0
ATRICURE INC COM 04963C209   22 1 SH   DFND 1 0 0
ATRION CORPORATION COM 049904105   3,996,019 6,364 SH   DFND 15 5,678 0 686
ATRION CORPORATION COM 049904105   2,247,918 3,580 SH   DFND 48 3,580 0 0
ATRION CORPORATION COM 049904105   18,209 29 SH   DFND 49 29 0 0
ATRION CORPORATION COM 049904105   599 1 SH   DFND 1 0 0
ATYR PHARMA INC COM 002120202   75,323 35,868 SH   DFND 48 35,868 0 0
AUDACY INC CL A 05070N103   17,816 132,267 SH   DFND 15 32,952 0 99,315
AUDACY INC CL A 05070N103   40,333 299,431 SH   DFND 48 299,431 0 0
AUDACY INC CL A 05070N103   0 1 SH   DFND 1 0 0
AUDIOCODES LTD ORD M15342104   386,546 25,633 SH   DFND 15 25,633 0 0
AUDIOCODES LTD ORD M15342104   10 1 SH   DFND 1 0 0
AULT ALLIANCE INC COM 09175M101   75,065 718,323 SH   DFND 48 718,323 0 0
AURA BIOSCIENCES INC COM 05153U107   62,742 6,761 SH   DFND 15 2,757 0 4,004
AURA BIOSCIENCES INC COM 05153U107   537,293 57,898 SH   DFND 48 57,898 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,187,012 108,304 SH   DFND 15 45,239 0 63,065
AURINIA PHARMACEUTICALS INC COM 05156V102   3,175,660 289,750 SH   DFND 48 289,750 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   5,601 511 SH   DFND 49 511 0 0
AURORA CANNABIS INC COM 05156X884   8,598 12,331 SH   DFND 48 12,331 0 0
AURORA CANNABIS INC COM 05156X884   2 3 SH   DFND 3 0 0
AURORA INNOVATION INC CLAS 051774107   29,022 20,879 SH   DFND 15 20,879 0 0
AURORA INNOVATION INC CLAS 051774107   368,636 265,206 SH   DFND 48 265,206 0 0
AUTHID INC COM 46264C206   7,494 16,653 SH   DFND 48 16,653 0 0
AUTODESK INC COM 052769106   3,709,203 17,819 SH   OTR 124,15 17,819 0 0
AUTODESK INC COM 052769106   1,578,894 7,585 SH   DFND 124 7,506 0 79
AUTODESK INC COM 052769106   1,842,840 8,853 SH   OTR 124,48 8,853 0 0
AUTODESK INC COM 052769106   181,000,532 869,526 SH   DFND 15 565,655 0 303,871
AUTODESK INC COM 052769106   3,508,745 16,856 SH   DFND 15,22 16,856 0 0
AUTODESK INC COM 052769106   155,704 748 SH   OTR 15,119 748 0 0
AUTODESK INC COM 052769106   1,288,094 6,188 SH   OTR 15,118 6,188 0 0
AUTODESK INC COM 052769106   5,319,945 25,557 SH   DFND 22 25,557 0 0
AUTODESK INC COM 052769106   248,543 1,194 SH   DFND 4 1,194 0 0
AUTODESK INC COM 052769106   8,326 40 SH   OTR 4 36 4 0
AUTODESK INC COM 052769106   132,185,139 635,017 SH   DFND 48 564,575 0 70,442
AUTODESK INC COM 052769106   13,598,469 65,327 SH   DFND 49 65,232 0 95
AUTODESK INC COM 052769106   393,214 1,889 SH   OTR 49 212 1,677 0
AUTODESK INC COM 052769106   5,306,831 25,494 SH   DFND 59 25,259 0 235
AUTODESK INC COM 052769106   400 2 SH   DFND 2 0 0
AUTOHOME INC-ADR SP A 05278C107   553,226 16,529 SH   DFND 124,22 16,529 0 0
AUTOHOME INC-ADR SP A 05278C107   3,495,908 104,449 SH   DFND 15 103,152 0 1,297
AUTOHOME INC-ADR SP A 05278C107   2,265,785 67,696 SH   DFND 48 67,696 0 0
AUTOHOME INC-ADR SP A 05278C107   833,347 24,898 SH   DFND 59 24,770 0 128
AUTOLIV INC COM 052800109   220,610 2,363 SH   OTR 15,119 2,363 0 0
AUTOLIV INC COM 052800109   19,982,588 214,038 SH   DFND 15 214,038 0 0
AUTOLIV INC COM 052800109   5,241,324 56,141 SH   DFND 22 56,141 0 0
AUTOLIV INC COM 052800109   9,336 100 SH   DFND 4 100 0 0
AUTOLIV INC COM 052800109   18,680,122 200,087 SH   DFND 48 200,087 0 0
AUTOLIV INC COM 052800109   855,178 9,160 SH   DFND 49 8,960 0 200
AUTOLIV INC COM 052800109   1,192,487 12,773 SH   OTR 49 4,484 0 8,289
AUTOMATIC DATA PROCESSING COM 053015103   7,504,635 33,709 SH   OTR 124,15 33,709 0 0
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AUTOMATIC DATA PROCESSING COM 053015103   192,798 866 SH   DFND 124 800 0 66
AUTOMATIC DATA PROCESSING COM 053015103   409,943,313 1,841,366 SH   DFND 15 1,261,560 0 579,806
AUTOMATIC DATA PROCESSING COM 053015103   7,160,894 32,165 SH   DFND 15,22 32,165 0 0
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AUTOMATIC DATA PROCESSING COM 053015103   4,268,485 19,173 SH   DFND 4 19,173 0 0
AUTOMATIC DATA PROCESSING COM 053015103   271,450,978 1,219,292 SH   DFND 48 1,083,905 0 135,387
AUTOMATIC DATA PROCESSING COM 053015103   67,175,262 301,735 SH   DFND 49 294,811 0 6,924
AUTOMATIC DATA PROCESSING COM 053015103   20,177,402 90,632 SH   OTR 49 29,055 61,577 0
AUTOMATIC DATA PROCESSING COM 053015103   32,296,934 145,070 SH   OTR 51,48 145,070 0 0
AUTOMATIC DATA PROCESSING COM 053015103   164,742,415 739,983 SH   OTR 51,22 739,983 0 0
AUTOMATIC DATA PROCESSING COM 053015103   3,829,236 17,200 SH   OTR 51 17,200 0 0
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AUTOMATIC DATA PROCESSING COM 053015103   1,021,503,915 4,588,348 SH   DFND 51 2,766,684 0 1,821,664
AUTOMATIC DATA PROCESSING COM 053015103   35,269,578 158,422 SH   DFND 59 152,969 0 5,453
AUTOMATIC DATA PROCESSING COM 053015103   323,619 1,454 SH   DFND 1,454 0 0
AUTONATION INC COM 05329W102   394,615 2,937 SH   DFND 124,22 2,937 0 0
AUTONATION INC COM 05329W102   1,274,539 9,486 SH   OTR 124,48 9,486 0 0
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AUTONATION INC COM 05329W102   225,590 1,679 SH   OTR 15,119 1,679 0 0
AUTONATION INC COM 05329W102   25,252,290 187,945 SH   DFND 15 171,556 0 16,389
AUTONATION INC COM 05329W102   3,357,791 24,991 SH   DFND 22 24,991 0 0
AUTONATION INC COM 05329W102   239,967 1,786 SH   OTR 22,69 1,786 0 0
AUTONATION INC COM 05329W102   45,951 342 SH   DFND 4 342 0 0
AUTONATION INC COM 05329W102   18,361,369 136,658 SH   DFND 48 125,724 0 10,934
AUTONATION INC COM 05329W102   3,982,296 29,639 SH   DFND 49 29,526 0 113
AUTONATION INC COM 05329W102   251,522 1,872 SH   OTR 49 1,810 62 0
AUTONATION INC COM 05329W102   192,807 1,435 SH   DFND 59 1,435 0 0
AUTONATION INC COM 05329W102   94 1 SH   DFND 1 0 0
AUTOZONE INC COM 053332102   3,382,414 1,376 SH   DFND 124 1,362 0 14
AUTOZONE INC COM 053332102   5,720,115 2,327 SH   DFND 124,22 2,327 0 0
AUTOZONE INC COM 053332102   3,711,807 1,510 SH   OTR 124,15 1,510 0 0
AUTOZONE INC COM 053332102   166,315,971 67,659 SH   DFND 15 42,636 0 25,023
AUTOZONE INC COM 053332102   3,579,066 1,456 SH   DFND 15,22 1,456 0 0
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AUTOZONE INC COM 053332102   440,009 179 SH   DFND 4 179 0 0
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AUTOZONE INC COM 053332102   137,164,770 55,800 SH   DFND 48 49,673 0 6,127
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AVALONBAY COMMUNITIES INC COM 053484101   204,025 1,214 SH   DFND 124 1,214 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,792,024 10,663 SH   DFND 15,22 10,663 0 0
AVALONBAY COMMUNITIES INC COM 053484101   86,970,882 517,499 SH   DFND 15 333,007 0 184,492
AVALONBAY COMMUNITIES INC COM 053484101   359,816 2,141 SH   OTR 15,119 2,141 0 0
AVALONBAY COMMUNITIES INC COM 053484101   687,029 4,088 SH   OTR 15,118 4,088 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,710,261 22,077 SH   DFND 22 22,077 0 0
AVALONBAY COMMUNITIES INC COM 053484101   75,459 449 SH   DFND 4 449 0 0
AVALONBAY COMMUNITIES INC COM 053484101   83,074,075 494,312 SH   DFND 48 450,979 0 43,333
AVALONBAY COMMUNITIES INC COM 053484101   5,994,196 35,667 SH   DFND 49 35,579 0 88
AVALONBAY COMMUNITIES INC COM 053484101   743,666 4,425 SH   OTR 49 3,022 1,403 0
AVALONBAY COMMUNITIES INC COM 053484101   2,226,606 13,249 SH   DFND 59 13,115 0 134
AVALONBAY COMMUNITIES INC COM 053484101   460 3 SH   DFND 3 0 0
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AVANGRID INC COM 05351W103   13,094,040 328,336 SH   DFND 15 294,184 0 34,152
AVANGRID INC COM 05351W103   5,024,362 125,987 SH   DFND 48 104,376 0 21,611
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AVANOS MEDICAL INC COM 05350V106   5,190,998 174,546 SH   DFND 15 141,918 0 32,628
AVANOS MEDICAL INC COM 05350V106   1,751,329 58,888 SH   OTR 22,121 58,888 0 0
AVANOS MEDICAL INC COM 05350V106   2,729,032 91,763 SH   DFND 22 91,763 0 0
AVANOS MEDICAL INC COM 05350V106   4,312 145 SH   DFND 4 145 0 0
AVANOS MEDICAL INC COM 05350V106   2,082 70 SH   OTR 4 70 0 0
AVANOS MEDICAL INC COM 05350V106   3,670,689 123,426 SH   DFND 48 123,426 0 0
AVANOS MEDICAL INC COM 05350V106   32,030 1,077 SH   OTR 49 609 468 0
AVANOS MEDICAL INC COM 05350V106   347,215 11,675 SH   DFND 49 11,675 0 0
AVANTAX INC COM 095229100   4,304,136 163,531 SH   DFND 15 142,621 0 20,910
AVANTAX INC COM 095229100   2,063,172 78,388 SH   DFND 22 78,388 0 0
AVANTAX INC COM 095229100   3,419,810 129,932 SH   DFND 48 129,932 0 0
AVANTAX INC COM 095229100   37,585 1,428 SH   DFND 49 1,428 0 0
AVANTAX INC COM 095229100   19 1 SH   DFND 1 0 0
AVANTIS EMERGING MARKETS EQ AVAN 025072604   293,381 5,547 SH   DFND 59 5,454 0 93
AVANTIS EMERGING MARKETS EQ AVAN 025072604   78 1 SH   DFND 1 0 0
AVANTIS INTERNATIONAL EQUITY INTL 025072703   1,297,090 22,744 SH   DFND 59 22,359 0 385
AVANTIS U.S. EQUITY ETF US E 025072885   3,029,128 42,736 SH   DFND 59 41,996 0 740
AVANTIS U.S. EQUITY ETF US E 025072885   61 1 SH   DFND 1 0 0
AVANTIS US SMALL CAP VALUE US S 025072877   307,349 4,150 SH   DFND 49 4,150 0 0
AVANTIS US SMALL CAP VALUE US S 025072877   48 1 SH   DFND 1 0 0
AVANTOR INC COM 05352A100   1,857,043 87,845 SH   OTR 124,48 87,845 0 0
AVANTOR INC COM 05352A100   164,364 7,775 SH   OTR 124,15 7,775 0 0
AVANTOR INC COM 05352A100   806,787 38,164 SH   DFND 124,22 38,164 0 0
AVANTOR INC COM 05352A100   113,712 5,379 SH   OTR 15,119 5,379 0 0
AVANTOR INC COM 05352A100   28,730,528 1,359,060 SH   DFND 15 564,077 0 794,983
AVANTOR INC COM 05352A100   993,834 47,012 SH   OTR 22,80 47,012 0 0
AVANTOR INC COM 05352A100   21,900,723 1,035,985 SH   DFND 48 838,768 0 197,217
AVANTOR INC COM 05352A100   654,896 30,979 SH   OTR 49 30,979 0 0
AVANTOR INC COM 05352A100   87,118 4,121 SH   DFND 49 4,121 0 0
AVANTOR INC COM 05352A100   1,443,883 68,301 SH   DFND 59 66,002 0 2,299
AVANTOR INC COM 05352A100   13 1 SH   DFND 1 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   23,504 22,600 SH   DFND 15 3,637 0 18,963
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   114,498 110,094 SH   DFND 48 110,094 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   257 247 SH   DFND 59 247 0 0
AVENUE THERAPEUTICS INC COM 05360L304   62,168 53,363 SH   DFND 48 53,363 0 0
AVEPOINT INC COM 053604104   184,827 44,861 SH   DFND 15 26,805 0 18,056
AVEPOINT INC COM 053604104   1,293,149 313,871 SH   DFND 48 313,871 0 0
AVERY DENNISON CORP COM 053611109   9,125 51 SH   DFND 124 51 0 0
AVERY DENNISON CORP COM 053611109   1,095,231 6,121 SH   OTR 124,15 6,121 0 0
AVERY DENNISON CORP COM 053611109   59,154,258 330,600 SH   DFND 15 223,717 0 106,883
AVERY DENNISON CORP COM 053611109   401,340 2,243 SH   OTR 15,118 2,243 0 0
AVERY DENNISON CORP COM 053611109   1,157,140 6,467 SH   DFND 15,22 6,467 0 0
AVERY DENNISON CORP COM 053611109   188,055 1,051 SH   OTR 15,119 1,051 0 0
AVERY DENNISON CORP COM 053611109   1,519,474 8,492 SH   OTR 22,80 8,492 0 0
AVERY DENNISON CORP COM 053611109   3,571,085 19,958 SH   DFND 22 19,958 0 0
AVERY DENNISON CORP COM 053611109   26,482 148 SH   DFND 4 148 0 0
AVERY DENNISON CORP COM 053611109   45,782,819 255,870 SH   DFND 48 229,928 0 25,942
AVERY DENNISON CORP COM 053611109   4,213,622 23,549 SH   DFND 49 23,549 0 0
AVERY DENNISON CORP COM 053611109   1,509,275 8,435 SH   OTR 49 6,588 890 957
AVERY DENNISON CORP COM 053611109   1,301,533 7,274 SH   DFND 59 7,039 0 235
AVERY DENNISON CORP COM 053611109   179 1 SH   DFND 1 0 0
AVIAT NETWORKS INC COM 05366Y201   432,128 12,540 SH   DFND 124 12,540 0 0
AVIAT NETWORKS INC COM 05366Y201   623,657 18,098 SH   DFND 15 13,387 0 4,711
AVIAT NETWORKS INC COM 05366Y201   946,099 27,455 SH   DFND 48 27,455 0 0
AVIAT NETWORKS INC COM 05366Y201   17 1 SH   DFND 1 0 0
AVID BIOSERVICES INC COM 05368M106   349,968 18,655 SH   DFND 124 18,655 0 0
AVID BIOSERVICES INC COM 05368M106   4,207,249 224,267 SH   DFND 15 190,898 0 33,369
AVID BIOSERVICES INC COM 05368M106   444,312 23,684 SH   OTR 22,114 23,684 0 0
AVID BIOSERVICES INC COM 05368M106   636,095 33,907 SH   OTR 22,71 33,907 0 0
AVID BIOSERVICES INC COM 05368M106   2,300,595 122,633 SH   DFND 22 122,633 0 0
AVID BIOSERVICES INC COM 05368M106   3,009,029 160,396 SH   DFND 48 160,396 0 0
AVID BIOSERVICES INC COM 05368M106   182,966 9,753 SH   DFND 49 9,753 0 0
AVID BIOSERVICES INC COM 05368M106   5,628 300 SH   DFND 59 300 0 0
AVID BIOSERVICES INC COM 05368M106   127 7 SH   DFND 7 0 0
AVID TECHNOLOGY INC COM 05367P100   4,023,692 125,819 SH   DFND 15 109,962 0 15,857
AVID TECHNOLOGY INC COM 05367P100   2,093,667 65,468 SH   DFND 22 65,468 0 0
AVID TECHNOLOGY INC COM 05367P100   2,874,874 89,896 SH   DFND 48 89,896 0 0
AVID TECHNOLOGY INC COM 05367P100   7,995 250 SH   DFND 49 250 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   870,145 56,687 SH   DFND 15 18,358 0 38,329
AVIDITY BIOSCIENCES INC COM 05370A108   2,681,108 174,665 SH   DFND 48 174,665 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   4,544 296 SH   DFND 49 296 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   579,790 74,332 SH   OTR 124,48 74,332 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,277,840 548,441 SH   DFND 124 472,057 0 76,384
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,044,933 1,416,017 SH   DFND 124,22 1,416,017 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,931,609 1,016,873 SH   DFND 15 979,885 0 36,988
AVIDXCHANGE HOLDINGS INC COM 05368X102   336,882 43,190 SH   DFND 42 43,190 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,924,080 374,882 SH   DFND 48 374,882 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,811 745 SH   DFND 59 745 0 0
AVIENT CORP COM 05368V106   1,791,777 43,532 SH   DFND 124,22 43,532 0 0
AVIENT CORP COM 05368V106   26,655,010 647,595 SH   DFND 15 603,590 0 44,005
AVIENT CORP COM 05368V106   85,407 2,075 SH   OTR 15,119 2,075 0 0
AVIENT CORP COM 05368V106   1,994,861 48,466 SH   OTR 22,96 48,466 0 0
AVIENT CORP COM 05368V106   2,580,238 62,688 SH   DFND 22 62,688 0 0
AVIENT CORP COM 05368V106   58,036 1,410 SH   DFND 4 1,410 0 0
AVIENT CORP COM 05368V106   4,528 110 SH   OTR 4 110 0 0
AVIENT CORP COM 05368V106   17,156,640 416,828 SH   DFND 48 416,828 0 0
AVIENT CORP COM 05368V106   2,564,391 62,303 SH   DFND 49 62,013 0 290
AVIENT CORP COM 05368V106   3,005 73 SH   OTR 49 0 73 0
AVIENT CORP COM 05368V106   22,679 551 SH   DFND 59 551 0 0
AVIENT CORP COM 05368V106   23 1 SH   DFND 1 0 0
AVIS BUDGET GROUP INC COM 053774105   842,510 4,325 SH   DFND 124,22 4,325 0 0
AVIS BUDGET GROUP INC COM 053774105   32,227,907 165,441 SH   DFND 15 152,359 0 13,082
AVIS BUDGET GROUP INC COM 053774105   168,697 866 SH   OTR 15,119 866 0 0
AVIS BUDGET GROUP INC COM 053774105   3,672,954 18,855 SH   DFND 22 18,855 0 0
AVIS BUDGET GROUP INC COM 053774105   43,246 222 SH   DFND 4 222 0 0
AVIS BUDGET GROUP INC COM 053774105   20,284,719 104,131 SH   DFND 48 95,979 0 8,152
AVIS BUDGET GROUP INC COM 053774105   32,337 166 SH   OTR 49 7 159 0
AVIS BUDGET GROUP INC COM 053774105   4,622,020 23,727 SH   DFND 49 23,647 0 80
AVIS BUDGET GROUP INC COM 053774105   314 2 SH   DFND 2 0 0
AVISTA CORP COM 05379B107   2,902,986 68,386 SH   DFND 124,22 68,386 0 0
AVISTA CORP COM 05379B107   5,183,570 122,110 SH   OTR 124,66 122,110 0 0
AVISTA CORP COM 05379B107   88,721 2,090 SH   OTR 124,48 2,090 0 0
AVISTA CORP COM 05379B107   4,171,052 98,258 SH   DFND 124 69,434 0 28,824
AVISTA CORP COM 05379B107   78,235 1,843 SH   OTR 15,119 1,843 0 0
AVISTA CORP COM 05379B107   26,938,600 634,596 SH   DFND 15 585,063 0 49,533
AVISTA CORP COM 05379B107   6,218,670 146,494 SH   DFND 22 146,494 0 0
AVISTA CORP COM 05379B107   8,278 195 SH   OTR 4 195 0 0
AVISTA CORP COM 05379B107   70,679 1,665 SH   DFND 4 1,665 0 0
AVISTA CORP COM 05379B107   8,678,563 204,442 SH   DFND 48 204,442 0 0
AVISTA CORP COM 05379B107   3,460,566 81,521 SH   DFND 49 81,521 0 0
AVISTA CORP COM 05379B107   36 1 SH   DFND 1 0 0
AVITA MEDICAL INC COM 05380C102   629,349 45,050 SH   DFND 124 45,050 0 0
AVITA MEDICAL INC COM 05380C102   162,695 11,646 SH   DFND 48 11,646 0 0
AVNET INC COM 053807103   31,667,934 700,618 SH   DFND 15 655,287 0 45,331
AVNET INC COM 053807103   241,458 5,342 SH   OTR 15,119 5,342 0 0
AVNET INC COM 053807103   2,990,070 66,152 SH   DFND 22 66,152 0 0
AVNET INC COM 053807103   35,482 785 SH   DFND 4 785 0 0
AVNET INC COM 053807103   16,285,515 360,299 SH   DFND 48 329,596 0 30,703
AVNET INC COM 053807103   152,369 3,371 SH   OTR 49 3,256 115 0
AVNET INC COM 053807103   2,100,173 46,464 SH   DFND 49 46,234 0 230
AVNET INC COM 053807103   80,826 1,788 SH   DFND 59 1,788 0 0
AVNET INC COM 053807103   62 1 SH   DFND 1 0 0
AVROBIO INC COM 05455M100   16,788 16,788 SH   DFND 48 16,788 0 0
AWARE INC/MASS COM 05453N100   28,514 16,773 SH   DFND 48 16,773 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   20,779 686 SH   OTR 124,15 686 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   24,734,965 816,605 SH   DFND 15 707,545 0 109,060
AXALTA COATING SYSTEMS LTD COM G0750C108   164,384 5,427 SH   OTR 15,119 5,427 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   4,763,890 157,276 SH   DFND 22 157,276 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   2,370,223 78,251 SH   OTR 22,80 78,251 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   6,815 225 SH   DFND 4 225 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   37,412,936 1,235,158 SH   DFND 48 1,165,843 0 69,315
AXALTA COATING SYSTEMS LTD COM G0750C108   509,357 16,816 SH   DFND 49 16,266 0 550
AXALTA COATING SYSTEMS LTD COM G0750C108   677,254 22,359 SH   DFND 59 20,880 0 1,479
AXCELIS TECHNOLOGIES INC COM 054540208   15,140,931 113,628 SH   DFND 15 100,921 0 12,707
AXCELIS TECHNOLOGIES INC COM 054540208   411,476 3,088 SH   OTR 22,69 3,088 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   8,597,956 64,525 SH   DFND 22 64,525 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   23,319 175 SH   DFND 4 175 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   12,076,448 90,630 SH   DFND 48 90,630 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   1,583,010 11,880 SH   DFND 49 11,880 0 0
AXCELLA HEALTH INC COM 05454B105   14,573 30,360 SH   DFND 124 30,360 0 0
AXCELLA HEALTH INC COM 05454B105   6,342 13,212 SH   DFND 48 13,212 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   7,206,072 132,173 SH   DFND 15 95,309 0 36,864
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   100,698 1,847 SH   OTR 15,119 1,847 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   7,845,046 143,893 SH   DFND 48 120,545 0 23,348
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   737,274 13,523 SH   DFND 49 13,523 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   202,051 3,706 SH   OTR 49 3,706 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   5,452 100 SH   DFND 59 100 0 0
AXOGEN INC COM 05463X106   278,624 29,484 SH   DFND 15 12,170 0 17,314
AXOGEN INC COM 05463X106   962,199 101,820 SH   DFND 48 101,820 0 0
AXOGEN INC COM 05463X106   3,525 373 SH   DFND 59 373 0 0
AXOGEN INC COM 05463X106   5 1 SH   DFND 1 0 0
AXON ENTERPRISE INC COM 05464C101   157,845 702 SH   OTR 124,15 702 0 0
AXON ENTERPRISE INC COM 05464C101   435,759 1,938 SH   DFND 124,22 1,938 0 0
AXON ENTERPRISE INC COM 05464C101   126,815 564 SH   OTR 15,119 564 0 0
AXON ENTERPRISE INC COM 05464C101   69,428,733 308,778 SH   DFND 15 224,697 0 84,081
AXON ENTERPRISE INC COM 05464C101   11,094,774 49,343 SH   DFND 22 49,343 0 0
AXON ENTERPRISE INC COM 05464C101   11,390,002 50,656 SH   OTR 22,71 50,656 0 0
AXON ENTERPRISE INC COM 05464C101   217,655 968 SH   DFND 4 968 0 0
AXON ENTERPRISE INC COM 05464C101   59,812,124 266,009 SH   DFND 48 244,514 0 21,495
AXON ENTERPRISE INC COM 05464C101   8,941,610 39,767 SH   DFND 49 39,574 0 193
AXON ENTERPRISE INC COM 05464C101   110,851 493 SH   OTR 49 31 27 435
AXON ENTERPRISE INC COM 05464C101   126,141 561 SH   DFND 59 561 0 0
AXON ENTERPRISE INC COM 05464C101   315 1 SH   DFND 1 0 0
AXONICS INC COM 05465P101   3,826,075 70,126 SH   DFND 15 50,907 0 19,219
AXONICS INC COM 05465P101   691,548 12,675 SH   OTR 22,86 12,675 0 0
AXONICS INC COM 05465P101   255,068 4,675 SH   OTR 22,104 4,675 0 0
AXONICS INC COM 05465P101   7,059,300 129,386 SH   DFND 48 129,386 0 0
AXONICS INC COM 05465P101   21,879 401 SH   DFND 49 401 0 0
AXOS FINANCIAL INC COM 05465C100   9,396,509 254,510 SH   DFND 15 217,717 0 36,793
AXOS FINANCIAL INC COM 05465C100   282,770 7,659 SH   OTR 22,71 7,659 0 0
AXOS FINANCIAL INC COM 05465C100   679,734 18,411 SH   OTR 22,114 18,411 0 0
AXOS FINANCIAL INC COM 05465C100   964,572 26,126 SH   OTR 22,87 26,126 0 0
AXOS FINANCIAL INC COM 05465C100   3,876,895 105,008 SH   DFND 22 105,008 0 0
AXOS FINANCIAL INC COM 05465C100   25,106 680 SH   DFND 4 680 0 0
AXOS FINANCIAL INC COM 05465C100   5,789,684 156,817 SH   DFND 48 156,817 0 0
AXOS FINANCIAL INC COM 05465C100   23,075 625 SH   OTR 49 0 0 625
AXOS FINANCIAL INC COM 05465C100   1,567,734 42,463 SH   DFND 49 42,463 0 0
AXOS FINANCIAL INC COM 05465C100   2,843 77 SH   DFND 59 77 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,338,949 21,708 SH   DFND 15 9,180 0 12,528
AXSOME THERAPEUTICS INC COM 05464T104   165,611 2,685 SH   OTR 22,104 2,685 0 0
AXSOME THERAPEUTICS INC COM 05464T104   187,816 3,045 SH   OTR 22,78 3,045 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,943,485 96,360 SH   DFND 48 96,360 0 0
AXSOME THERAPEUTICS INC COM 05464T104   81,294 1,318 SH   DFND 49 1,318 0 0
AXT INC COM 00246W103   191,211 48,043 SH   DFND 15 22,857 0 25,186
AXT INC COM 00246W103   407,827 102,469 SH   DFND 48 102,469 0 0
AYRO INC COM 054748108   261,100 478,555 SH   DFND 48 478,555 0 0
AYRO INC COM 054748108   28 52 SH   DFND 52 0 0
AZEK CO INC/THE CL A 05478C105   9,356,632 397,478 SH   DFND 124 281,830 0 115,648
AZEK CO INC/THE CL A 05478C105   6,265,665 266,171 SH   OTR 124,66 266,171 0 0
AZEK CO INC/THE CL A 05478C105   1,114,713 47,354 SH   OTR 124,48 47,354 0 0
AZEK CO INC/THE CL A 05478C105   23,186,217 984,971 SH   DFND 124,22 984,971 0 0
AZEK CO INC/THE CL A 05478C105   3,650,230 155,065 SH   DFND 15 90,883 0 64,182
AZEK CO INC/THE CL A 05478C105   201,502 8,560 SH   OTR 22,104 8,560 0 0
AZEK CO INC/THE CL A 05478C105   529,226 22,482 SH   OTR 22,86 22,482 0 0
AZEK CO INC/THE CL A 05478C105   659,128 28,000 SH   DFND 42 28,000 0 0
AZEK CO INC/THE CL A 05478C105   4,598,680 195,356 SH   DFND 48 163,201 0 32,155
AZEK CO INC/THE CL A 05478C105   15,795 671 SH   OTR 49 0 671 0
AZEK CO INC/THE CL A 05478C105   68,525 2,911 SH   DFND 49 2,911 0 0
AZEK CO INC/THE CL A 05478C105   663,616 28,191 SH   DFND 59 27,813 0 378
AZENTA INC COM 114340102   12,706,661 284,775 SH   DFND 15 246,131 0 38,644
AZENTA INC COM 114340102   25,701 576 SH   OTR 15,119 576 0 0
AZENTA INC COM 114340102   2,233,588 50,058 SH   DFND 22 50,058 0 0
AZENTA INC COM 114340102   480,870 10,777 SH   OTR 22,71 10,777 0 0
AZENTA INC COM 114340102   3,079 69 SH   OTR 4 69 0 0
AZENTA INC COM 114340102   26,281 589 SH   DFND 4 589 0 0
AZENTA INC COM 114340102   11,967,352 268,206 SH   DFND 48 245,280 0 22,926
AZENTA INC COM 114340102   1,486,024 33,304 SH   DFND 49 33,149 0 155
AZENTA INC COM 114340102   85,938 1,926 SH   OTR 49 0 581 1,345
AZENTA INC COM 114340102   189,786 4,253 SH   DFND 59 4,208 0 45
AZENTA INC COM 114340102   45 1 SH   DFND 1 0 0
AZZ INC COM 002474104   7,476,730 181,298 SH   DFND 15 163,800 0 17,498
AZZ INC COM 002474104   2,013,543 48,825 SH   DFND 22 48,825 0 0
AZZ INC COM 002474104   2,838,838 68,837 SH   DFND 48 68,837 0 0
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B&G FOODS INC COM 05508R106   79,529 5,121 SH   OTR 15,119 5,121 0 0
B&G FOODS INC COM 05508R106   4,944,504 318,384 SH   DFND 15 270,888 0 47,496
B&G FOODS INC COM 05508R106   2,190,817 141,070 SH   DFND 22 141,070 0 0
B&G FOODS INC COM 05508R106   47,211 3,040 SH   DFND 4 3,040 0 0
B&G FOODS INC COM 05508R106   2,019 130 SH   OTR 4 130 0 0
B&G FOODS INC COM 05508R106   2,845,593 183,232 SH   DFND 48 183,232 0 0
B&G FOODS INC COM 05508R106   1,736,813 111,836 SH   DFND 49 111,836 0 0
B&G FOODS INC COM 05508R106   35 2 SH   DFND 2 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,546,006 54,456 SH   DFND 15 45,662 0 8,794
B. RILEY FINANCIAL INC COM 05580M108   881,822 31,061 SH   DFND 22 31,061 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,515,316 53,375 SH   DFND 48 53,375 0 0
B. RILEY FINANCIAL INC COM 05580M108   74,382 2,620 SH   DFND 49 2,620 0 0
B2GOLD CORP COM 11777Q209   507,086 128,702 SH   DFND 124 0 0 128,702
B2GOLD CORP COM 11777Q209   1,754,411 445,282 SH   DFND 15 445,282 0 0
B2GOLD CORP COM 11777Q209   163,506 41,499 SH   DFND 48 41,499 0 0
BABCOCK & WILCOX ENTERPR COM 05614L209   383,531 63,289 SH   DFND 15 11,452 0 51,837
BABCOCK & WILCOX ENTERPR COM 05614L209   992,840 163,835 SH   DFND 48 163,835 0 0
BADGER METER INC COM 056525108   19,132,684 157,057 SH   DFND 15 145,124 0 11,933
BADGER METER INC COM 056525108   352,303 2,892 SH   OTR 22,69 2,892 0 0
BADGER METER INC COM 056525108   7,026,578 57,680 SH   DFND 22 57,680 0 0
BADGER METER INC COM 056525108   37,642 309 SH   DFND 4 309 0 0
BADGER METER INC COM 056525108   9,934,421 81,550 SH   DFND 48 81,550 0 0
BADGER METER INC COM 056525108   7,004,650 57,500 SH   OTR 49 0 0 57,500
BADGER METER INC COM 056525108   1,145,230 9,401 SH   DFND 49 9,401 0 0
BADGER METER INC COM 056525108   107,567 883 SH   DFND 59 883 0 0
BADGER METER INC COM 056525108   83 1 SH   DFND 1 0 0
BAIDU INC - SPON ADR SPON 056752108   138,243 916 SH   DFND 124,22 916 0 0
BAIDU INC - SPON ADR SPON 056752108   389,374 2,580 SH   DFND 15 2,580 0 0
BAIDU INC - SPON ADR SPON 056752108   596,134 3,950 SH   DFND 49 3,950 0 0
BAIDU INC - SPON ADR SPON 056752108   47,540 315 SH   DFND 59 291 0 24
BAIDU INC - SPON ADR SPON 056752108   128 1 SH   DFND 1 0 0
BAKER HUGHES CO CL A 05722G100   1,951,629 67,624 SH   OTR 124,15 67,624 0 0
BAKER HUGHES CO CL A 05722G100   2,266,058 78,519 SH   DFND 15,22 78,519 0 0
BAKER HUGHES CO CL A 05722G100   144,834,285 5,018,513 SH   DFND 15 3,731,073 0 1,287,440
BAKER HUGHES CO CL A 05722G100   706,522 24,481 SH   OTR 15,119 24,481 0 0
BAKER HUGHES CO CL A 05722G100   836,449 28,983 SH   OTR 15,118 28,983 0 0
BAKER HUGHES CO CL A 05722G100   8,409,169 291,378 SH   DFND 22 291,378 0 0
BAKER HUGHES CO CL A 05722G100   50,216 1,740 SH   OTR 4 1,090 650 0
BAKER HUGHES CO CL A 05722G100   1,296,564 44,926 SH   DFND 4 44,926 0 0
BAKER HUGHES CO CL A 05722G100   82,619,225 2,862,759 SH   DFND 48 2,570,392 0 292,367
BAKER HUGHES CO CL A 05722G100   1,429,263 49,524 SH   OTR 49 29,312 20,142 70
BAKER HUGHES CO CL A 05722G100   49,649,994 1,720,374 SH   DFND 49 1,702,069 1,070 17,235
BAKER HUGHES CO CL A 05722G100   1,996,775 69,188 SH   DFND 59 66,774 0 2,414
BAKER HUGHES CO CL A 05722G100   24 1 SH   DFND 1 0 0
BAKKT HOLDINGS INC COM 05759B107   339,024 197,107 SH   DFND 15 171,828 0 25,279
BAKKT HOLDINGS INC COM 05759B107   818,354 475,787 SH   DFND 48 475,787 0 0
BALCHEM CORP COM 057665200   17,482,572 138,224 SH   DFND 15 125,525 0 12,699
BALCHEM CORP COM 057665200   8,012,255 63,348 SH   DFND 22 63,348 0 0
BALCHEM CORP COM 057665200   617,222 4,880 SH   OTR 22,104 4,880 0 0
BALCHEM CORP COM 057665200   1,343,850 10,625 SH   OTR 22,71 10,625 0 0
BALCHEM CORP COM 057665200   37,818 299 SH   DFND 4 299 0 0
BALCHEM CORP COM 057665200   2,909 23 SH   OTR 4 23 0 0
BALCHEM CORP COM 057665200   11,013,499 87,077 SH   DFND 48 87,077 0 0
BALCHEM CORP COM 057665200   2,072,248 16,384 SH   DFND 49 16,384 0 0
BALCHEM CORP COM 057665200   115,729 915 SH   OTR 49 0 0 915
BALCHEM CORP COM 057665200   75,808 599 SH   DFND 59 599 0 0
BALL CORP COM 058498106   1,263,231 22,922 SH   OTR 124,15 22,922 0 0
BALL CORP COM 058498106   59,671,785 1,082,776 SH   DFND 15 669,823 0 412,953
BALL CORP COM 058498106   1,348,156 24,463 SH   DFND 15,22 24,463 0 0
BALL CORP COM 058498106   484,803 8,797 SH   OTR 15,118 8,797 0 0
BALL CORP COM 058498106   264,804 4,805 SH   OTR 15,119 4,805 0 0
BALL CORP COM 058498106   2,878,946 52,240 SH   DFND 22 52,240 0 0
BALL CORP COM 058498106   76,603 1,390 SH   DFND 4 1,390 0 0
BALL CORP COM 058498106   50,443,671 915,327 SH   DFND 48 816,755 0 98,572
BALL CORP COM 058498106   1,608,110 29,180 SH   OTR 49 22,153 7,027 0
BALL CORP COM 058498106   5,338,947 96,878 SH   DFND 49 96,708 0 170
BALL CORP COM 058498106   372,209 6,754 SH   DFND 59 6,618 0 136
BALL CORP COM 058498106   32 1 SH   DFND 1 0 0
BALLARD POWER SYSTEMS INC COM 058586108   192,494 34,559 SH   DFND 15 34,559 0 0
BALLARD POWER SYSTEMS INC COM 058586108   55,422 9,950 SH   DFND 48 9,950 0 0
BALLY'S CORP COM 05875B106   800,886 41,029 SH   DFND 15 10,876 0 30,153
BALLY'S CORP COM 05875B106   1,662,831 85,186 SH   DFND 48 85,186 0 0
BALLY'S CORP COM 05875B106   413,180 21,167 SH   DFND 59 21,167 0 0
BALLY'S CORP COM 05875B106   13 1 SH   DFND 1 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,787,882 302,305 SH   DFND 15 266,772 0 35,533
BANC OF CALIFORNIA INC COM 05990K106   1,353,954 108,057 SH   DFND 22 108,057 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,795,975 143,334 SH   DFND 48 143,334 0 0
BANC OF CALIFORNIA INC COM 05990K106   178,803 14,270 SH   DFND 49 14,270 0 0
BANC OF CALIFORNIA INC COM 05990K106   90 7 SH   DFND 7 0 0
BANCFIRST CORP COM 05945F103   10,385,256 124,973 SH   DFND 15 114,205 0 10,768
BANCFIRST CORP COM 05945F103   2,853,488 34,338 SH   DFND 22 34,338 0 0
BANCFIRST CORP COM 05945F103   4,419,258 53,180 SH   DFND 48 53,180 0 0
BANCFIRST CORP COM 05945F103   115,592 1,391 SH   DFND 49 1,391 0 0
BANCFIRST CORP COM 05945F103   58 1 SH   DFND 1 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   16,074 2,280 SH   DFND 4 2,280 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   2,256,571 320,081 SH   DFND 49 319,646 0 435
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   77,339 10,970 SH   OTR 49 0 0 10,970
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   132,296 18,765 SH   DFND 59 18,765 0 0
BANCO BILBAO VIZCAYA-SP ADR SPON 05946K101   5 1 SH   DFND 1 0 0
BANCO BRADESCO-ADR SP A 059460303   5,345,507 2,040,270 SH   DFND 40,22 2,040,270 0 0
BANCO BRADESCO-ADR SP A 059460303   26,197 9,999 SH   DFND 49 9,999 0 0
BANCO BRADESCO-ADR SP A 059460303   189,119 72,183 SH   DFND 59 72,183 0 0
BANCO BRADESCO-ADR SP A 059460303   1 1 SH   DFND 1 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   14,059 3,810 SH   DFND 4 3,810 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   1,951,224 528,787 SH   DFND 49 527,517 0 1,270
BANCO SANTANDER SA-SPON ADR ADR 05964H105   107 29 SH   DFND 59 29 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105   104 28 SH   DFND 28 0 0
BANCORP INC/THE COM 05969A105   5,798,370 208,200 SH   DFND 15 183,376 0 24,824
BANCORP INC/THE COM 05969A105   3,051,274 109,561 SH   DFND 22 109,561 0 0
BANCORP INC/THE COM 05969A105   4,412,470 158,437 SH   DFND 48 158,437 0 0
BANCORP INC/THE COM 05969A105   47,345 1,700 SH   DFND 49 1,700 0 0
BANCORP INC/THE COM 05969A105   53,277 1,913 SH   OTR 49 0 1,913 0
BANCORP INC/THE COM 05969A105   5,876 211 SH   DFND 59 211 0 0
BANDWIDTH INC NOTE 05988JAD5   323,750 500,000 SH   DFND 111 500,000 0 0
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BANDWIDTH INC-CLASS A COM 05988J103   1,804,772 118,735 SH   DFND 124 90,418 0 28,317
BANDWIDTH INC-CLASS A COM 05988J103   7,144,669 470,044 SH   DFND 124,22 470,044 0 0
BANDWIDTH INC-CLASS A COM 05988J103   355,254 23,372 SH   DFND 15 9,220 0 14,152
BANDWIDTH INC-CLASS A COM 05988J103   1,520 100 SH   DFND 4 100 0 0
BANDWIDTH INC-CLASS A COM 05988J103   225,951 14,865 SH   DFND 42 14,865 0 0
BANDWIDTH INC-CLASS A COM 05988J103   888,546 58,457 SH   DFND 48 58,457 0 0
BANDWIDTH INC-CLASS A COM 05988J103   12,084 795 SH   OTR 49 720 75 0
BANDWIDTH INC-CLASS A COM 05988J103   188,678 12,413 SH   DFND 49 12,413 0 0
BANK FIRST CORP COM 06211J100   1,178,016 16,010 SH   DFND 15 11,395 0 4,615
BANK FIRST CORP COM 06211J100   1,383,966 18,809 SH   DFND 48 18,809 0 0
BANK OF AMERICA CORP COM 060505104   13,527,743 472,998 SH   OTR 124,15 472,998 0 0
BANK OF AMERICA CORP COM 060505104   38,737,299 1,354,451 SH   DFND 124,22 1,354,451 0 0
BANK OF AMERICA CORP COM 060505104   790,361 27,635 SH   DFND 124 27,635 0 0
BANK OF AMERICA CORP COM 060505104   3,297,637 115,302 SH   OTR 124,48 115,302 0 0
BANK OF AMERICA CORP COM 060505104   5,726,435 200,225 SH   OTR 15,118 200,225 0 0
BANK OF AMERICA CORP COM 060505104   716,478,162 25,051,684 SH   DFND 15 15,098,301 0 9,953,383
BANK OF AMERICA CORP COM 060505104   4,623,733 161,669 SH   OTR 15,119 161,669 0 0
BANK OF AMERICA CORP COM 060505104   15,517,187 542,559 SH   DFND 15,22 542,559 0 0
BANK OF AMERICA CORP COM 060505104   28,098,528 982,466 SH   DFND 22 982,466 0 0
BANK OF AMERICA CORP COM 060505104   4,147,601 145,021 SH   DFND 4 145,021 0 0
BANK OF AMERICA CORP COM 060505104   1,863,519 65,158 SH   OTR 4 11,138 54,020 0
BANK OF AMERICA CORP COM 060505104   1,601,543 55,998 SH   DFND 40 55,998 0 0
BANK OF AMERICA CORP COM 060505104   579,954,232 20,278,120 SH   DFND 48 18,087,403 0 2,190,717
BANK OF AMERICA CORP COM 060505104   24,217,393 846,762 SH   OTR 49 658,388 180,284 8,090
BANK OF AMERICA CORP COM 060505104   183,874,863 6,429,191 SH   DFND 49 6,354,879 1,570 72,742
BANK OF AMERICA CORP COM 060505104   4,745,357 165,922 SH   DFND 59 159,383 0 6,538
BANK OF AMERICA CORP COM 060505104   53 2 SH   DFND 2 0 0
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BANK OF HAWAII CORP COM 062540109   14,509,488 278,600 SH   DFND 15 264,220 0 14,380
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BANK OF HAWAII CORP COM 062540109   25,259 485 SH   OTR 49 6 479 0
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BANK OF MARIN BANCORP/CA COM 063425102   854,805 39,050 SH   DFND 48 39,050 0 0
BANK OF MARIN BANCORP/CA COM 063425102   7,443 340 SH   DFND 49 340 0 0
BANK OF MARIN BANCORP/CA COM 063425102   91 4 SH   DFND 4 0 0
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BANK OF MONTREAL COM 063671101   556,581 6,246 SH   OTR 15,119 6,246 0 0
BANK OF MONTREAL COM 063671101   43,585,216 489,117 SH   DFND 15 455,415 0 33,702
BANK OF MONTREAL COM 063671101   31,243,124 350,613 SH   DFND 48 350,613 0 0
BANK OF MONTREAL COM 063671101   400,995 4,500 SH   OTR 49 4,500 0 0
BANK OF MONTREAL COM 063671101   2,024,757 22,722 SH   DFND 49 22,722 0 0
BANK OF MONTREAL COM 063671101   92,942 1,043 SH   DFND 59 1,043 0 0
BANK OF MONTREAL COM 063671101   102 1 SH   DFND 1 0 0
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   1,339,362 49,606 SH   DFND 15 15,753 0 33,853
BANK OF N.T. BUTTERFIELD&SON SHS G0772R208   920,700 34,100 SH   OTR 22,126 34,100 0 0
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BANK OF NEW YORK MELLON CORP COM 064058100   2,205,385 48,534 SH   OTR 124,15 48,534 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   928,657 20,437 SH   OTR 15,118 20,437 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   164,099,153 3,611,337 SH   DFND 15 2,628,567 0 982,770
BANK OF NEW YORK MELLON CORP COM 064058100   2,607,256 57,378 SH   DFND 15,22 57,378 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   896,440 19,728 SH   OTR 15,119 19,728 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,859,583 84,938 SH   DFND 22 84,938 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   288,635 6,352 SH   DFND 4 6,352 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   90,457,363 1,990,699 SH   DFND 48 1,762,780 0 227,919
BANK OF NEW YORK MELLON CORP COM 064058100   265,688 5,847 SH   OTR 49 3,792 1,705 350
BANK OF NEW YORK MELLON CORP COM 064058100   2,502,744 55,078 SH   DFND 49 55,078 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   267,187 5,880 SH   DFND 59 4,700 0 1,180
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BANK OF NOVA SCOTIA COM 064149107   555,874 11,038 SH   OTR 15,119 11,038 0 0
BANK OF NOVA SCOTIA COM 064149107   37,172,378 738,133 SH   DFND 15 678,889 0 59,244
BANK OF NOVA SCOTIA COM 064149107   31,075,343 617,064 SH   DFND 48 617,064 0 0
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BANK OZK COM 06417N103   26,001,542 760,279 SH   DFND 15 702,376 0 57,903
BANK OZK COM 06417N103   2,784,359 81,414 SH   DFND 22 81,414 0 0
BANK OZK COM 06417N103   517,822 15,141 SH   OTR 22,87 15,141 0 0
BANK OZK COM 06417N103   12,312 360 SH   DFND 4 360 0 0
BANK OZK COM 06417N103   14,851,316 434,249 SH   DFND 48 397,346 0 36,903
BANK OZK COM 06417N103   1,246,590 36,450 SH   DFND 49 36,100 0 350
BANK OZK COM 06417N103   34,200 1,000 SH   OTR 49 20 980 0
BANK OZK COM 06417N103   751,515 21,974 SH   DFND 59 21,974 0 0
BANK OZK COM 06417N103   47 1 SH   DFND 1 0 0
BANK7 CORP COM 06652N107   727,662 29,640 SH   DFND 15 29,640 0 0
BANK7 CORP COM 06652N107   69,182 2,818 SH   DFND 48 2,818 0 0
BANKUNITED INC COM 06652K103   9,069,076 401,642 SH   DFND 124,22 401,642 0 0
BANKUNITED INC COM 06652K103   845,711 37,454 SH   OTR 124,48 37,454 0 0
BANKUNITED INC COM 06652K103   12,438,825 550,878 SH   DFND 15 509,145 0 41,733
BANKUNITED INC COM 06652K103   45,386 2,010 SH   OTR 15,119 2,010 0 0
BANKUNITED INC COM 06652K103   3,366,159 149,077 SH   DFND 22 149,077 0 0
BANKUNITED INC COM 06652K103   12,871 570 SH   DFND 4 570 0 0
BANKUNITED INC COM 06652K103   4,694,517 207,906 SH   DFND 48 207,906 0 0
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BANKUNITED INC COM 06652K103   30,313 1,342 SH   DFND 59 1,342 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   157,115 6,320 SH   DFND 124 6,320 0 0
BANKWELL FINANCIAL GROUP INC COM 06654A103   306,051 12,311 SH   DFND 15 9,877 0 2,434
BANKWELL FINANCIAL GROUP INC COM 06654A103   446,859 17,975 SH   DFND 48 17,975 0 0
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BANNER CORPORATION COM 06652V208   4,326,601 79,577 SH   OTR 124,66 79,577 0 0
BANNER CORPORATION COM 06652V208   2,636,238 48,487 SH   DFND 124,22 48,487 0 0
BANNER CORPORATION COM 06652V208   12,992,364 238,962 SH   DFND 15 215,663 0 23,299
BANNER CORPORATION COM 06652V208   3,672,422 67,545 SH   DFND 22 67,545 0 0
BANNER CORPORATION COM 06652V208   1,015,795 18,683 SH   OTR 22,96 18,683 0 0
BANNER CORPORATION COM 06652V208   6,524 120 SH   OTR 4 120 0 0
BANNER CORPORATION COM 06652V208   112,546 2,070 SH   DFND 4 2,070 0 0
BANNER CORPORATION COM 06652V208   5,195,978 95,567 SH   DFND 48 95,567 0 0
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BANNER CORPORATION COM 06652V208   139,234 2,561 SH   DFND 59 2,410 0 151
BAR HARBOR BANKSHARES COM 066849100   1,138,064 43,027 SH   DFND 15 32,821 0 10,206
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BAR HARBOR BANKSHARES COM 066849100   24 1 SH   DFND 1 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   11,864 1,650 SH   DFND 4 1,650 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   7,086,651 985,626 SH   DFND 42 985,626 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   76,070 10,580 SH   OTR 49 4,920 5,660 0
BARCLAYS PLC-SPONS ADR ADR 06738E204   3,761,499 523,157 SH   DFND 49 522,822 0 335
BARCLAYS PLC-SPONS ADR ADR 06738E204   827,355 115,070 SH   DFND 59 115,070 0 0
BARK INC COM 68622E104   100,530 69,331 SH   DFND 15 19,879 0 49,452
BARK INC COM 68622E104   398,779 275,020 SH   DFND 48 275,020 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101   22,346 14,701 SH   DFND 48 14,701 0 0
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BARNES GROUP INC COM 067806109   378,108 9,387 SH   OTR 22,71 9,387 0 0
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BARRICK GOLD CORP COM 067901108   1,371,543 73,858 SH   DFND 124 0 0 73,858
BARRICK GOLD CORP COM 067901108   302,505 16,290 SH   OTR 15,119 16,290 0 0
BARRICK GOLD CORP COM 067901108   19,494,489 1,049,784 SH   DFND 15 961,212 0 88,572
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BARRICK GOLD CORP COM 067901108   7,698,453 414,564 SH   OTR 40,48 414,564 0 0
BARRICK GOLD CORP COM 067901108   29,240,786 1,574,625 SH   DFND 40,22 1,574,625 0 0
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BARRICK GOLD CORP COM 067901108   629,003 33,872 SH   DFND 49 33,872 0 0
BARRICK GOLD CORP COM 067901108   18,570 1,000 SH   OTR 49 0 1,000 0
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BARRICK GOLD CORP COM 067901108   15 1 SH   DFND 1 0 0
BASSETT FURNITURE INDS COM 070203104   415,808 23,360 SH   DFND 124 23,360 0 0
BASSETT FURNITURE INDS COM 070203104   1,155,362 64,908 SH   DFND 15 64,908 0 0
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BATH & BODY WORKS INC COM 070830104   1,158,708 31,676 SH   DFND 124 31,502 0 174
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BATH & BODY WORKS INC COM 070830104   198,373 5,423 SH   OTR 15,119 5,423 0 0
BATH & BODY WORKS INC COM 070830104   40,062,197 1,095,194 SH   DFND 15 792,464 0 302,730
BATH & BODY WORKS INC COM 070830104   261,876 7,159 SH   OTR 15,118 7,159 0 0
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BATH & BODY WORKS INC COM 070830104   447,995 12,247 SH   OTR 49 12,247 0 0
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BAXTER INTERNATIONAL INC COM 071813109   79,313,863 1,955,470 SH   DFND 15 1,251,681 0 703,789
BAXTER INTERNATIONAL INC COM 071813109   421,418 10,390 SH   OTR 15,119 10,390 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,616,519 39,855 SH   DFND 15,22 39,855 0 0
BAXTER INTERNATIONAL INC COM 071813109   590,107 14,549 SH   OTR 15,118 14,549 0 0
BAXTER INTERNATIONAL INC COM 071813109   2,420,945 59,688 SH   DFND 22 59,688 0 0
BAXTER INTERNATIONAL INC COM 071813109   335,107 8,262 SH   DFND 4 8,262 0 0
BAXTER INTERNATIONAL INC COM 071813109   2,839 70 SH   OTR 4 70 0 0
BAXTER INTERNATIONAL INC COM 071813109   59,253,658 1,460,889 SH   DFND 48 1,303,568 0 157,321
BAXTER INTERNATIONAL INC COM 071813109   9,652,753 237,987 SH   DFND 49 237,591 0 396
BAXTER INTERNATIONAL INC COM 071813109   1,813,681 44,716 SH   OTR 49 16,651 27,693 372
BAXTER INTERNATIONAL INC COM 071813109   2,570,141 63,366 SH   DFND 59 61,301 0 2,065
BAXTER INTERNATIONAL INC COM 071813109   64,380 1,587 SH   DFND 1,587 0 0
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BAYCOM CORP COM 07272M107   292,273 17,112 SH   DFND 15 12,154 0 4,958
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BEACON ROOFING SUPPLY INC COM 073685109   91,629 1,557 SH   OTR 15,119 1,557 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   34,821,061 358,094 SH   DFND 124 335,703 0 22,391
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,357,486 147,650 SH   OTR 124,15 147,650 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,033,740 493,971 SH   DFND 15 263,045 0 230,926
BIOMARIN PHARMACEUTICAL INC COM 09061G101   60,969 627 SH   OTR 15,119 627 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,043,288 10,729 SH   DFND 22 10,729 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,112 32 SH   OTR 4 32 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,230 424 SH   DFND 4 424 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   48,134 495 SH   DFND 40 495 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,529,612 15,730 SH   DFND 42 15,730 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   29,329,918 301,624 SH   DFND 48 244,485 0 57,139
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,407,516 55,610 SH   DFND 49 54,741 121 748
BIOMARIN PHARMACEUTICAL INC COM 09061G101   273,925 2,817 SH   OTR 49 2,611 206 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   485,617 4,994 SH   DFND 59 4,812 0 182
BIOMARIN PHARMACEUTICAL INC COM 09061G101   73 1 SH   DFND 1 0 0
BIOMEA FUSION INC COM 09077A106   231,273 7,458 SH   OTR 22,69 7,458 0 0
BIOMEA FUSION INC COM 09077A106   238,870 7,703 SH   DFND 48 7,703 0 0
BIONANO GENOMICS INC COM 09075F107   304,908 274,692 SH   DFND 15 89,516 0 185,176
BIONANO GENOMICS INC COM 09075F107   1,161,652 1,046,533 SH   DFND 48 1,046,533 0 0
BIONANO GENOMICS INC COM 09075F107   1 1 SH   DFND 1 0 0
BIO-RAD LABORATORIES-A CL A 090572207   659,611 1,377 SH   OTR 124,15 1,377 0 0
BIO-RAD LABORATORIES-A CL A 090572207   309,447 646 SH   OTR 15,118 646 0 0
BIO-RAD LABORATORIES-A CL A 090572207   799,484 1,669 SH   DFND 15,22 1,669 0 0
BIO-RAD LABORATORIES-A CL A 090572207   38,597,037 80,575 SH   DFND 15 51,451 0 29,124
BIO-RAD LABORATORIES-A CL A 090572207   177,237 370 SH   OTR 15,119 370 0 0
BIO-RAD LABORATORIES-A CL A 090572207   1,409,756 2,943 SH   DFND 22 2,943 0 0
BIO-RAD LABORATORIES-A CL A 090572207   128,856 269 SH   DFND 4 269 0 0
BIO-RAD LABORATORIES-A CL A 090572207   30,627,581 63,938 SH   DFND 48 57,342 0 6,596
BIO-RAD LABORATORIES-A CL A 090572207   61,315 128 SH   OTR 49 6 122 0
BIO-RAD LABORATORIES-A CL A 090572207   3,668,335 7,658 SH   DFND 49 7,649 0 9
BIO-RAD LABORATORIES-A CL A 090572207   934,089 1,950 SH   DFND 59 1,875 0 75
BIO-RAD LABORATORIES-A CL A 090572207   606 1 SH   DFND 1 0 0
BIO-TECHNE CORP COM 09073M104   2,666,166 35,937 SH   OTR 124,48 35,937 0 0
BIO-TECHNE CORP COM 09073M104   51,194,364 690,044 SH   DFND 124,22 690,044 0 0
BIO-TECHNE CORP COM 09073M104   17,995,526 242,560 SH   DFND 124 212,948 0 29,612
BIO-TECHNE CORP COM 09073M104   999,043 13,466 SH   OTR 124,15 13,466 0 0
BIO-TECHNE CORP COM 09073M104   873,068 11,768 SH   DFND 15,22 11,768 0 0
BIO-TECHNE CORP COM 09073M104   313,750 4,229 SH   OTR 15,118 4,229 0 0
BIO-TECHNE CORP COM 09073M104   25,076 338 SH   OTR 15,119 338 0 0
BIO-TECHNE CORP COM 09073M104   47,814,268 644,484 SH   DFND 15 440,522 0 203,962
BIO-TECHNE CORP COM 09073M104   2,789,396 37,598 SH   DFND 22 37,598 0 0
BIO-TECHNE CORP COM 09073M104   1,070,339 14,427 SH   OTR 22,71 14,427 0 0
BIO-TECHNE CORP COM 09073M104   8,309 112 SH   OTR 4 112 0 0
BIO-TECHNE CORP COM 09073M104   86,283 1,163 SH   DFND 4 1,163 0 0
BIO-TECHNE CORP COM 09073M104   1,174,006 15,824 SH   DFND 42 15,824 0 0
BIO-TECHNE CORP COM 09073M104   36,520,324 492,254 SH   DFND 48 441,897 0 50,357
BIO-TECHNE CORP COM 09073M104   5,001,148 67,410 SH   DFND 49 66,966 64 380
BIO-TECHNE CORP COM 09073M104   113,956 1,536 SH   OTR 49 1,268 268 0
BIO-TECHNE CORP COM 09073M104   302,635 4,079 SH   DFND 59 3,977 0 102
BIO-TECHNE CORP COM 09073M104   92 1 SH   DFND 1 0 0
BIOVENTUS INC - A COM 09075A108   101,833 95,171 SH   DFND 15 80,718 0 14,453
BIOVENTUS INC - A COM 09075A108   94,184 88,022 SH   DFND 48 88,022 0 0
BIOVIE INC CL A 09074F207   168,759 20,886 SH   DFND 48 20,886 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   385,273 20,647 SH   DFND 15 9,379 0 11,268
BIOXCEL THERAPEUTICS INC COM 09075P105   1,045,613 56,035 SH   DFND 48 56,035 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   8,397 450 SH   DFND 49 450 0 0
BIRD GLOBAL INC-CLASS A COM 09077J107   20,821 74,388 SH   DFND 15 0 0 74,388
BIRD GLOBAL INC-CLASS A COM 09077J107   102,195 365,111 SH   DFND 48 365,111 0 0
BIRD GLOBAL INC-CLASS A COM 09077J107   2,787 9,956 SH   DFND 49 9,956 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,381,787 81,736 SH   DFND 15 66,871 0 14,865
BJ'S RESTAURANTS INC COM 09180C106   1,346,385 46,204 SH   DFND 22 46,204 0 0
BJ'S RESTAURANTS INC COM 09180C106   2,186 75 SH   OTR 4 75 0 0
BJ'S RESTAURANTS INC COM 09180C106   1,837,918 63,072 SH   DFND 48 63,072 0 0
BJ'S RESTAURANTS INC COM 09180C106   259,929 8,920 SH   DFND 49 8,920 0 0
BJ'S RESTAURANTS INC COM 09180C106   22 1 SH   DFND 1 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   93,794 1,233 SH   OTR 124,15 1,233 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,300,797 17,100 SH   DFND 124 17,100 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   2,856,505 37,551 SH   DFND 124,22 37,551 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   37,917,472 498,455 SH   DFND 15 428,987 0 69,468
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   274,080 3,603 SH   OTR 15,119 3,603 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   651,159 8,560 SH   OTR 22,104 8,560 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   7,476,768 98,288 SH   DFND 22 98,288 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   287,469 3,779 SH   OTR 22,78 3,779 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   566,417 7,446 SH   OTR 22,114 7,446 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   11,791 155 SH   OTR 4 155 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   145,294 1,910 SH   DFND 4 1,910 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   39,131,473 514,414 SH   DFND 48 471,771 0 42,643
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   70,745 930 SH   OTR 49 840 90 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   6,187,914 81,345 SH   DFND 49 80,945 0 400
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   1,461,000 19,206 SH   DFND 59 19,206 0 0
BJ'S WHOLESALE CLUB HOLDINGS COM 05550J101   74 1 SH   DFND 1 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   34,381 18,191 SH   DFND 48 18,191 0 0
BLACK HILLS CORP COM 092113109   452,048 7,164 SH   DFND 124,22 7,164 0 0
BLACK HILLS CORP COM 092113109   122,793 1,946 SH   OTR 15,119 1,946 0 0
BLACK HILLS CORP COM 092113109   27,722,543 439,343 SH   DFND 15 395,384 0 43,959
BLACK HILLS CORP COM 092113109   3,007,157 47,657 SH   DFND 22 47,657 0 0
BLACK HILLS CORP COM 092113109   56,475 895 SH   DFND 4 895 0 0
BLACK HILLS CORP COM 092113109   4,102 65 SH   OTR 4 65 0 0
BLACK HILLS CORP COM 092113109   19,642,904 311,298 SH   DFND 48 311,298 0 0
BLACK HILLS CORP COM 092113109   240,600 3,813 SH   OTR 49 2,601 1,212 0
BLACK HILLS CORP COM 092113109   2,971,064 47,085 SH   DFND 49 46,875 0 210
BLACK HILLS CORP COM 092113109   5,553 88 SH   DFND 59 88 0 0
BLACK HILLS CORP COM 092113109   86 1 SH   DFND 1 0 0
BLACK KNIGHT INC COM 09215C105   12,721 221 SH   OTR 124,15 221 0 0
BLACK KNIGHT INC COM 09215C105   59,978 1,042 SH   OTR 15,119 1,042 0 0
BLACK KNIGHT INC COM 09215C105   26,617,356 462,428 SH   DFND 15 271,680 0 190,748
BLACK KNIGHT INC COM 09215C105   855,342 14,860 SH   DFND 22 14,860 0 0
BLACK KNIGHT INC COM 09215C105   16,412,658 285,140 SH   DFND 48 237,097 0 48,043
BLACK KNIGHT INC COM 09215C105   559,944 9,728 SH   DFND 49 9,728 0 0
BLACK KNIGHT INC COM 09215C105   446,608 7,759 SH   OTR 49 7,759 0 0
BLACK KNIGHT INC COM 09215C105   527,883 9,171 SH   DFND 59 9,171 0 0
BLACK KNIGHT INC COM 09215C105   50 1 SH   DFND 1 0 0
BLACKBAUD INC COM 09227Q100   12,020,778 173,460 SH   DFND 15 152,751 0 20,709
BLACKBAUD INC COM 09227Q100   25,780 372 SH   OTR 15,119 372 0 0
BLACKBAUD INC COM 09227Q100   2,209,838 31,888 SH   DFND 22 31,888 0 0
BLACKBAUD INC COM 09227Q100   885,377 12,776 SH   OTR 22,71 12,776 0 0
BLACKBAUD INC COM 09227Q100   1,386 20 SH   DFND 4 20 0 0
BLACKBAUD INC COM 09227Q100   14,955,217 215,804 SH   DFND 48 215,804 0 0
BLACKBAUD INC COM 09227Q100   1,143,727 16,504 SH   DFND 49 16,374 0 130
BLACKBAUD INC COM 09227Q100   8,177 118 SH   DFND 59 118 0 0
BLACKBAUD INC COM 09227Q100   115 2 SH   DFND 2 0 0
BLACKBERRY LTD COM 09228F103   102,673 22,516 SH   DFND 48 22,516 0 0
BLACKBERRY LTD COM 09228F103   4,642 1,018 SH   DFND 49 1,018 0 0
BLACKLINE INC COM 09239B109   13,930,200 207,449 SH   DFND 15 186,391 0 21,058
BLACKLINE INC COM 09239B109   3,117,439 46,425 SH   OTR 22,71 46,425 0 0
BLACKLINE INC COM 09239B109   184,998 2,755 SH   OTR 22,104 2,755 0 0
BLACKLINE INC COM 09239B109   9,952,100 148,207 SH   DFND 48 148,207 0 0
BLACKLINE INC COM 09239B109   13,967 208 SH   DFND 49 208 0 0
BLACKLINE INC COM 09239B109   593,337 8,836 SH   OTR 49 6,946 615 1,275
BLACKLINE INC COM 09239B109   424,791 6,326 SH   DFND 59 4,130 0 2,196
BLACKLINE INC COM 09239B109   52 1 SH   DFND 1 0 0
BLACKLINE INC NOTE 09239BAD1   271,069 320,000 SH   DFND 320,000 0 0
BLACKROCK INC COM 09247X101   4,643,024 6,939 SH   DFND 124 6,939 0 0
BLACKROCK INC COM 09247X101   6,792,906 10,152 SH   OTR 124,15 10,152 0 0
BLACKROCK INC COM 09247X101   24,679,153 36,883 SH   DFND 124,22 36,883 0 0
BLACKROCK INC COM 09247X101   1,369,020 2,046 SH   OTR 15,119 2,046 0 0
BLACKROCK INC COM 09247X101   7,807,961 11,669 SH   DFND 15,22 11,669 0 0
BLACKROCK INC COM 09247X101   367,961,132 549,918 SH   DFND 15 340,722 0 209,196
BLACKROCK INC COM 09247X101   2,877,216 4,300 SH   OTR 15,118 4,300 0 0
BLACKROCK INC COM 09247X101   11,879,556 17,754 SH   DFND 22 17,754 0 0
BLACKROCK INC COM 09247X101   8,029 12 SH   OTR 4 12 0 0
BLACKROCK INC COM 09247X101   413,516 618 SH   DFND 4 618 0 0
BLACKROCK INC COM 09247X101   290,108,351 433,567 SH   DFND 48 386,889 0 46,678
BLACKROCK INC COM 09247X101   2,698,561 4,033 SH   OTR 49 737 3,296 0
BLACKROCK INC COM 09247X101   34,184,006 51,088 SH   DFND 49 50,916 0 172
BLACKROCK INC COM 09247X101   26,917,864 40,229 SH   DFND 59 39,082 0 1,147
BLACKROCK INC COM 09247X101   1,697 3 SH   DFND 3 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   153,011 15,075 SH   OTR 49 15,075 0 0
BLACKROCK MUNIYIELD NY QUALI COM 09255E102   11,571 1,140 SH   DFND 1,140 0 0
BLACKROCK SHORT MATURITY BON BLAC 46431W507   605,274 12,203 SH   DFND 59 11,914 0 289
BLACKROCK SHORT MATURITY BON BLAC 46431W507   26 1 SH   DFND 1 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   19,816,238 394,353 SH   DFND 15 394,353 0 0
BLACKROCK ULTRA SHORT-TERM B BLAC 46434V878   5,135 102 SH   DFND 102 0 0
BLACKROCK US CARBON TR READ US C 09290C509   864,084 19,100 SH   DFND 59 19,100 0 0
BLACKSKY TECHNOLOGY INC COM 09263B108   37,929 25,286 SH   DFND 48 25,286 0 0
BLACKSTONE INC COM 09260D107   873,920 9,949 SH   OTR 124,15 9,949 0 0
BLACKSTONE INC COM 09260D107   2,464,439 28,056 SH   OTR 124,48 28,056 0 0
BLACKSTONE INC COM 09260D107   2,612,976 29,747 SH   DFND 124,22 29,747 0 0
BLACKSTONE INC COM 09260D107   160,396 1,826 SH   DFND 124 1,826 0 0
BLACKSTONE INC COM 09260D107   137,433,673 1,564,591 SH   DFND 15 636,968 0 927,623
BLACKSTONE INC COM 09260D107   438,936 4,997 SH   OTR 15,119 4,997 0 0
BLACKSTONE INC COM 09260D107   25,474 290 SH   DFND 4 290 0 0
BLACKSTONE INC COM 09260D107   790,999 9,005 SH   OTR 4 405 8,600 0
BLACKSTONE INC COM 09260D107   103,439,330 1,177,588 SH   DFND 48 946,361 0 231,227
BLACKSTONE INC COM 09260D107   8,390,477 95,520 SH   DFND 49 93,550 0 1,970
BLACKSTONE INC COM 09260D107   18,125,696 206,349 SH   OTR 49 184,869 21,480 0
BLACKSTONE INC COM 09260D107   3,020,851 34,390 SH   DFND 59 34,380 0 10
BLACKSTONE INC COM 09260D107   359,353 4,091 SH   OTR 0 4,091 0
BLACKSTONE INC COM 09260D107   48 1 SH   DFND 1 0 0
BLACKSTONE MORTGAGE TR NOTE 09257WAE0   240,747 300,000 SH   DFND 111 300,000 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   91,214 5,110 SH   OTR 15,119 5,110 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   5,327,743 298,473 SH   DFND 15 175,895 0 122,578
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   8,030,769 449,903 SH   DFND 48 449,903 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   138,123 7,738 SH   DFND 49 7,738 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   23 1 SH   DFND 1 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   277,072 11,114 SH   DFND 15 11,114 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   216,916 8,701 SH   DFND 49 8,701 0 0
BLACKSTONE SECURED LENDING F COMM 09261X102   37 1 SH   DFND 1 0 0
BLADE AIR MOBILITY INC CL A 092667104   108,772 32,181 SH   DFND 15 8,187 0 23,994
BLADE AIR MOBILITY INC CL A 092667104   468,735 138,679 SH   DFND 48 138,679 0 0
BLEND LABS INC-A CL A 09352U108   110,598 111,020 SH   DFND 15 31,143 0 79,877
BLEND LABS INC-A CL A 09352U108   471,188 472,985 SH   DFND 48 472,985 0 0
BLINK CHARGING CO COM 09354A100   322,991 37,340 SH   DFND 15 22,665 0 14,675
BLINK CHARGING CO COM 09354A100   1,029,488 119,016 SH   DFND 48 119,016 0 0
BLINK CHARGING CO COM 09354A100   20,284 2,345 SH   OTR 49 0 2,345 0
BLINK CHARGING CO COM 09354A100   5,406 625 SH   DFND 49 625 0 0
BLOCK INC CL A 852234103   22,392,394 326,182 SH   DFND 124 298,370 0 27,812
BLOCK INC CL A 852234103   67,254,140 979,667 SH   DFND 124,22 979,667 0 0
BLOCK INC CL A 852234103   3,847,077 56,039 SH   OTR 124,48 56,039 0 0
BLOCK INC CL A 852234103   101,465 1,478 SH   OTR 15,119 1,478 0 0
BLOCK INC CL A 852234103   96,801,992 1,410,080 SH   DFND 15 707,148 0 702,932
BLOCK INC CL A 852234103   206,225 3,004 SH   DFND 4 3,004 0 0
BLOCK INC CL A 852234103   5,629 82 SH   OTR 4 82 0 0
BLOCK INC CL A 852234103   1,208,230 17,600 SH   DFND 42 17,600 0 0
BLOCK INC CL A 852234103   60,543,327 881,913 SH   DFND 48 715,155 0 166,758
BLOCK INC CL A 852234103   2,228,654 32,464 SH   OTR 49 24,401 8,063 0
BLOCK INC CL A 852234103   11,497,090 167,474 SH   DFND 49 165,314 285 1,875
BLOCK INC CL A 852234103   203,547 2,965 SH   DFND 59 2,965 0 0
BLOCK INC CL A 852234103   44 1 SH   DFND 1 0 0
BLOCK INC NOTE 852234AF0   528,638 550,000 SH   DFND 111 550,000 0 0
BLOCK INC NOTE 852234AJ2   409,815 500,000 SH   DFND 111 500,000 0 0
BLOCK INC NOTE 852234AK9   421,801 550,000 SH   DFND 111 550,000 0 0
BLOOM ENERGY CORP- A COM 093712107   3,222,601 161,696 SH   DFND 15 94,449 0 67,247
BLOOM ENERGY CORP- A COM 093712107   9,651,302 484,260 SH   DFND 48 484,260 0 0
BLOOM ENERGY CORP- A COM 093712107   34,937 1,753 SH   DFND 49 1,753 0 0
BLOOM ENERGY CORP- A COM 093712107   41,255 2,070 SH   OTR 49 0 2,070 0
BLOOM ENERGY CORP- A COM 093712107   133,950 6,721 SH   DFND 59 6,721 0 0
BLOOMIN' BRANDS INC COM 094235108   4,163,790 162,331 SH   DFND 124 48,447 0 113,884
BLOOMIN' BRANDS INC COM 094235108   2,032,968 79,258 SH   OTR 124,48 79,258 0 0
BLOOMIN' BRANDS INC COM 094235108   15,023,821 585,724 SH   DFND 124,22 585,724 0 0
BLOOMIN' BRANDS INC COM 094235108   21,370,169 833,145 SH   DFND 15 787,523 0 45,622
BLOOMIN' BRANDS INC COM 094235108   4,430,140 172,715 SH   DFND 22 172,715 0 0
BLOOMIN' BRANDS INC COM 094235108   23,983 935 SH   DFND 4 935 0 0
BLOOMIN' BRANDS INC COM 094235108   5,936,282 231,434 SH   DFND 48 231,434 0 0
BLOOMIN' BRANDS INC COM 094235108   102,600 4,000 SH   OTR 49 3,640 360 0
BLOOMIN' BRANDS INC COM 094235108   1,636,496 63,801 SH   DFND 49 63,801 0 0
BLOOMIN' BRANDS INC COM 094235108   130,376 5,083 SH   DFND 59 5,083 0 0
BLOOMIN' BRANDS INC COM 094235108   53 2 SH   DFND 2 0 0
BLUE APRON HOLDINGS INC-A CL A 09523Q200   12,442 18,365 SH   DFND 48 18,365 0 0
BLUE BIRD CORP COM 095306106   200,234 9,801 SH   DFND 15 6,900 0 2,901
BLUE BIRD CORP COM 095306106   876,896 42,922 SH   DFND 48 42,922 0 0
BLUE FOUNDRY BANCORP COM 09549B104   202,976 21,321 SH   DFND 15 10,324 0 10,997
BLUE FOUNDRY BANCORP COM 09549B104   588,660 61,834 SH   DFND 48 61,834 0 0
BLUE OWL CAPITAL INC COM 09581B103   63,666 5,746 SH   OTR 124,15 5,746 0 0
BLUE OWL CAPITAL INC COM 09581B103   19,798,830 1,786,898 SH   DFND 15 1,569,151 0 217,747
BLUE OWL CAPITAL INC COM 09581B103   223,373 20,160 SH   DFND 22 20,160 0 0
BLUE OWL CAPITAL INC COM 09581B103   7,008,266 632,515 SH   DFND 48 495,935 0 136,580
BLUE OWL CAPITAL INC COM 09581B103   115,343 10,410 SH   DFND 49 10,410 0 0
BLUE OWL CAPITAL INC COM 09581B103   39,135 3,532 SH   DFND 59 3,532 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   321,392 31,509 SH   DFND 15 24,253 0 7,256
BLUE RIDGE BANKSHARES INC COM 095825105   413,304 40,520 SH   DFND 48 40,520 0 0
BLUE RIDGE BANKSHARES INC COM 095825105   8 1 SH   DFND 1 0 0
BLUE WATER VACCINES INC COM 09610B108   29,187 27,278 SH   DFND 48 27,278 0 0
BLUEBIRD BIO INC COM 09609G100   159,318 50,100 SH   DFND 124 50,100 0 0
BLUEBIRD BIO INC COM 09609G100   279,795 87,986 SH   DFND 15 24,046 0 63,940
BLUEBIRD BIO INC COM 09609G100   815,536 256,458 SH   DFND 48 256,458 0 0
BLUEBIRD BIO INC COM 09609G100   12,641 3,975 SH   DFND 49 3,975 0 0
BLUEBIRD BIO INC COM 09609G100   194 61 SH   DFND 59 61 0 0
BLUEGREEN VACATIONS HOLDING CLAS 096308101   3,589,381 131,095 SH   DFND 15 123,336 0 7,759
BLUEGREEN VACATIONS HOLDING CLAS 096308101   681,680 24,897 SH   DFND 48 24,897 0 0
BLUEGREEN VACATIONS HOLDING CLAS 096308101   80 3 SH   DFND 3 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,168,912 17,200 SH   DFND 124 17,200 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,854,968 27,295 SH   DFND 15 21,297 0 5,998
BLUELINX HOLDINGS INC COM 09624H208   971,828 14,300 SH   OTR 22,126 14,300 0 0
BLUELINX HOLDINGS INC COM 09624H208   1,521,285 22,385 SH   DFND 48 22,385 0 0
BLUELINX HOLDINGS INC COM 09624H208   7,476 110 SH   DFND 49 110 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,123,918 91,663 SH   DFND 15 67,854 0 23,809
BLUEPRINT MEDICINES CORP COM 09627Y109   7,507,751 166,876 SH   DFND 48 166,876 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   213,568 4,747 SH   DFND 49 4,747 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   9,943 221 SH   OTR 49 0 221 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,250 50 SH   DFND 59 50 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   101,023 5,097 SH   DFND 15 1,641 0 3,456
BLUEROCK HOMES TRUST INC COM 09631H100   215,780 10,887 SH   DFND 48 10,887 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   79 4 SH   DFND 49 4 0 0
BLUEROCK HOMES TRUST INC COM 09631H100   20 1 SH   DFND 1 0 0
BNY MELLON CORE BOND ETF CORE 09661T602   111,722 2,614 SH   DFND 4 2,614 0 0
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CARNIVAL CORP COMM 143658300   274,101 27,005 SH   OTR 15,118 27,005 0 0
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CARPENTER TECHNOLOGY COM 144285103   232,304 5,190 SH   OTR 22,69 5,190 0 0
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CBOE GLOBAL MARKETS INC COM 12503M108   958,071 7,137 SH   OTR 124,15 7,137 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   407,553 3,036 SH   OTR 15,118 3,036 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,106,003 8,239 SH   DFND 15,22 8,239 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   63,410,815 472,369 SH   DFND 15 332,127 0 140,242
CBOE GLOBAL MARKETS INC COM 12503M108   144,174 1,074 SH   OTR 15,119 1,074 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,616,652 12,043 SH   DFND 22 12,043 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   113,433 845 SH   DFND 4 845 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   43,954,069 327,429 SH   DFND 48 294,606 0 32,823
CBOE GLOBAL MARKETS INC COM 12503M108   2,134,147 15,898 SH   DFND 49 15,890 0 8
CBOE GLOBAL MARKETS INC COM 12503M108   109,271 814 SH   OTR 49 753 61 0
CBOE GLOBAL MARKETS INC COM 12503M108   105,781 788 SH   DFND 59 788 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   143 1 SH   DFND 1 0 0
CBRE GROUP INC - A CL A 12504L109   1,670,844 22,948 SH   OTR 124,15 22,948 0 0
CBRE GROUP INC - A CL A 12504L109   7,481,883 102,759 SH   DFND 124 18,280 0 84,479
CBRE GROUP INC - A CL A 12504L109   9,959,316 136,785 SH   DFND 124,22 136,785 0 0
CBRE GROUP INC - A CL A 12504L109   180,714 2,482 SH   OTR 124,48 2,482 0 0
CBRE GROUP INC - A CL A 12504L109   650,630 8,936 SH   OTR 15,118 8,936 0 0
CBRE GROUP INC - A CL A 12504L109   74,319,351 1,020,730 SH   DFND 15 594,923 0 425,807
CBRE GROUP INC - A CL A 12504L109   1,803,649 24,772 SH   DFND 15,22 24,772 0 0
CBRE GROUP INC - A CL A 12504L109   413,270 5,676 SH   OTR 15,119 5,676 0 0
CBRE GROUP INC - A CL A 12504L109   5,240,718 71,978 SH   DFND 22 71,978 0 0
CBRE GROUP INC - A CL A 12504L109   16,746 230 SH   OTR 4 0 230 0
CBRE GROUP INC - A CL A 12504L109   123,850 1,701 SH   DFND 4 1,701 0 0
CBRE GROUP INC - A CL A 12504L109   67,228,968 923,348 SH   DFND 48 822,459 0 100,889
CBRE GROUP INC - A CL A 12504L109   10,301,887 141,490 SH   DFND 49 141,290 0 200
CBRE GROUP INC - A CL A 12504L109   1,457,583 20,019 SH   OTR 49 17,791 2,228 0
CBRE GROUP INC - A CL A 12504L109   1,237,916 17,002 SH   DFND 59 16,444 0 558
CBTX INC COM 858927106   5,519,949 224,297 SH   DFND 15 192,940 0 31,357
CBTX INC COM 858927106   2,187,066 88,869 SH   DFND 22 88,869 0 0
CBTX INC COM 858927106   2,970,968 120,722 SH   DFND 48 120,722 0 0
CBTX INC COM 858927106   235,493 9,569 SH   DFND 49 9,569 0 0
CBTX INC COM 858927106   18 1 SH   DFND 1 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   3,462 386 SH   OTR 124,15 386 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   2,687,493 299,609 SH   DFND 15 198,954 0 100,655
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CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   19,860 2,214 SH   DFND 59 2,214 0 0
CDW CORP/DE COM 12514G108   2,148,662 11,025 SH   OTR 124,15 11,025 0 0
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CDW CORP/DE COM 12514G108   94,132 483 SH   DFND 124 483 0 0
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CDW CORP/DE COM 12514G108   105,776,937 542,752 SH   DFND 15 364,827 0 177,925
CDW CORP/DE COM 12514G108   6,226,346 31,948 SH   DFND 22 31,948 0 0
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CDW CORP/DE COM 12514G108   43,492,627 223,165 SH   DFND 49 220,332 127 2,706
CDW CORP/DE COM 12514G108   1,174,017 6,024 SH   OTR 49 3,821 1,505 698
CDW CORP/DE COM 12514G108   2,438,318 12,511 SH   DFND 59 12,027 0 484
CDW CORP/DE COM 12514G108   223 1 SH   DFND 1 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   316,971 22,657 SH   DFND 15 22,657 0 0
CECO ENVIRONMENTAL CORP COM 125141101   165,460 11,827 SH   DFND 48 11,827 0 0
CEDAR FAIR LP DEPO 150185106   754,616 16,516 SH   DFND 49 16,516 0 0
CEDAR FAIR LP DEPO 150185106   11,423 250 SH   DFND 59 250 0 0
CEDAR FAIR LP DEPO 150185106   68 1 SH   DFND 1 0 0
CELANESE CORP COM 150870103   721,941 6,630 SH   OTR 124,15 6,630 0 0
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CELANESE CORP COM 150870103   1,365,481 12,540 SH   DFND 4 12,540 0 0
CELANESE CORP COM 150870103   32,986,483 302,934 SH   DFND 48 269,454 0 33,480
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CELANESE CORP COM 150870103   220 2 SH   DFND 2 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   1,448,375 40,255 SH   DFND 15 12,003 0 28,252
CELLDEX THERAPEUTICS INC COM 15117B202   161,982 4,502 SH   OTR 22,69 4,502 0 0
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CELLDEX THERAPEUTICS INC COM 15117B202   9,463 263 SH   DFND 49 263 0 0
CELLECTAR BIOSCIENCES INC COM 15117F807   17,213 12,037 SH   DFND 48 12,037 0 0
CEL-SCI CORP COM 150837607   63,382 27,320 SH   DFND 48 27,320 0 0
CEL-SCI CORP COM 150837607   23 10 SH   DFND 10 0 0
CELSIUS HOLDINGS INC COM 15118V207   31,414 338 SH   OTR 15,119 338 0 0
CELSIUS HOLDINGS INC COM 15118V207   13,921,761 149,793 SH   DFND 15 129,025 0 20,768
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CELSIUS HOLDINGS INC COM 15118V207   19,610 211 SH   DFND 4 211 0 0
CELSIUS HOLDINGS INC COM 15118V207   20,447,451 220,007 SH   DFND 48 220,007 0 0
CELSIUS HOLDINGS INC COM 15118V207   2,352,776 25,315 SH   DFND 49 25,212 0 103
CELSIUS HOLDINGS INC COM 15118V207   25,280 272 SH   DFND 59 185 0 87
CELSIUS HOLDINGS INC COM 15118V207   46 1 SH   DFND 1 0 0
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CEMEX SAB-SPONS ADR PART CER SPON 151290889   165,961 30,011 SH   DFND 49 30,011 0 0
CEMEX SAB-SPONS ADR PART CER SPON 151290889   5 1 SH   DFND 1 0 0
CENNTRO ELECTRIC GROUP LTD ORD Q6519V120   47,321 102,470 SH   DFND 15 26,924 0 75,546
CENNTRO ELECTRIC GROUP LTD ORD Q6519V120   176,807 382,864 SH   DFND 48 382,864 0 0
CENNTRO ELECTRIC GROUP LTD ORD Q6519V120   0 1 SH   DFND 1 0 0
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CENOVUS ENERGY INC COM 15135U109   69,718 3,993 SH   OTR 49 0 3,993 0
CENOVUS ENERGY INC COM 15135U109   159,288 9,123 SH   DFND 49 9,123 0 0
CENOVUS ENERGY INC COM 15135U109   379,234 21,720 SH   DFND 59 21,199 0 521
CENOVUS ENERGY INC COM 15135U109   30 2 SH   DFND 2 0 0
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CENTENE CORP COM 15135B101   30,242,888 478,451 SH   DFND 124 345,111 0 133,340
CENTENE CORP COM 15135B101   4,208,016 66,572 SH   OTR 124,48 66,572 0 0
CENTENE CORP COM 15135B101   39,853,842 630,499 SH   DFND 124,22 630,499 0 0
CENTENE CORP COM 15135B101   1,233,417 19,513 SH   OTR 15,119 19,513 0 0
CENTENE CORP COM 15135B101   130,983,130 2,072,190 SH   DFND 15 1,286,838 0 785,352
CENTENE CORP COM 15135B101   981,588 15,529 SH   OTR 15,118 15,529 0 0
CENTENE CORP COM 15135B101   2,733,327 43,242 SH   DFND 15,22 43,242 0 0
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CENTENE CORP COM 15135B101   4,135,388 65,423 SH   DFND 22 65,423 0 0
CENTENE CORP COM 15135B101   23,008 364 SH   OTR 4 90 274 0
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CENTENE CORP COM 15135B101   830,517 13,139 SH   DFND 42 13,139 0 0
CENTENE CORP COM 15135B101   100,662,241 1,592,505 SH   DFND 48 1,420,044 0 172,461
CENTENE CORP COM 15135B101   15,103,966 238,949 SH   DFND 49 236,294 0 2,655
CENTENE CORP COM 15135B101   2,586,301 40,916 SH   OTR 49 34,160 6,756 0
CENTENE CORP COM 15135B101   1,484,360 23,483 SH   DFND 59 23,475 0 8
CENTENE CORP COM 15135B101   73 1 SH   DFND 1 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,303,517 44,247 SH   OTR 124,15 44,247 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,475,740 50,093 SH   DFND 15,22 50,093 0 0
CENTERPOINT ENERGY INC COM 15189T107   396,797 13,469 SH   OTR 15,119 13,469 0 0
CENTERPOINT ENERGY INC COM 15189T107   535,436 18,175 SH   OTR 15,118 18,175 0 0
CENTERPOINT ENERGY INC COM 15189T107   69,786,616 2,368,860 SH   DFND 15 1,522,613 0 846,247
CENTERPOINT ENERGY INC COM 15189T107   3,048,315 103,473 SH   DFND 22 103,473 0 0
CENTERPOINT ENERGY INC COM 15189T107   5,668,929 192,428 SH   OTR 22,80 192,428 0 0
CENTERPOINT ENERGY INC COM 15189T107   186,747 6,339 SH   DFND 4 6,339 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,265 620 SH   OTR 4 120 500 0
CENTERPOINT ENERGY INC COM 15189T107   59,439,969 2,017,650 SH   DFND 48 1,822,287 0 195,363
CENTERPOINT ENERGY INC COM 15189T107   6,844,236 232,323 SH   DFND 49 231,323 0 1,000
CENTERPOINT ENERGY INC COM 15189T107   207,222 7,034 SH   OTR 49 5,090 1,944 0
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CENTERPOINT ENERGY INC COM 15189T107   27 1 SH   DFND 1 0 0
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CENTERSPACE COM 15202L107   6,009 110 SH   DFND 4 110 0 0
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CENTERSPACE COM 15202L107   39 1 SH   DFND 1 0 0
CENTRAL GARDEN & PET CO COM 153527106   2,115,781 51,529 SH   DFND 15 45,828 0 5,701
CENTRAL GARDEN & PET CO COM 153527106   784,246 19,100 SH   DFND 22 19,100 0 0
CENTRAL GARDEN & PET CO COM 153527106   11,292 275 SH   DFND 4 275 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,050,561 25,586 SH   DFND 48 25,586 0 0
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CENTRAL PACIFIC FINANCIAL CO COM 154760409   40,436 2,259 SH   OTR 124,48 2,259 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   2,359,059 131,791 SH   OTR 124,66 131,791 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,260,751 70,433 SH   DFND 124,22 70,433 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,900,550 106,176 SH   DFND 124 75,019 0 31,157
CENTRAL PACIFIC FINANCIAL CO COM 154760409   4,521,218 252,582 SH   DFND 15 233,397 0 19,185
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CENTRAL PACIFIC FINANCIAL CO COM 154760409   2,506 140 SH   OTR 4 140 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,288,693 71,994 SH   DFND 48 71,994 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   1,532,276 85,602 SH   DFND 49 85,602 0 0
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CENTURY ALUMINUM COMPANY COM 156431108   2,277,660 227,766 SH   DFND 15 206,237 0 21,529
CENTURY ALUMINUM COMPANY COM 156431108   1,017,970 101,797 SH   DFND 22 101,797 0 0
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CENTURY ALUMINUM COMPANY COM 156431108   80,700 8,070 SH   DFND 49 8,070 0 0
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CEPTON INC COM 15673X101   3,140 6,762 SH   DFND 15 0 0 6,762
CEPTON INC COM 15673X101   51,988 111,946 SH   DFND 48 111,946 0 0
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CEREVEL THERAPEUTICS HOLDING COM 15678U128   3,807,206 156,097 SH   DFND 48 156,097 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   767,565 10,483 SH   OTR 124,15 10,483 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   24,163 330 SH   OTR 15,119 330 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   316,603 4,324 SH   OTR 15,118 4,324 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   38,460,343 525,271 SH   DFND 15 334,551 0 190,720
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CERIDIAN HCM HOLDING INC COM 15677J108   2,563 35 SH   OTR 4 35 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   131,430 1,795 SH   DFND 4 1,795 0 0
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CERIDIAN HCM HOLDING INC COM 15677J108   3,632,884 49,616 SH   DFND 49 49,556 0 60
CERIDIAN HCM HOLDING INC COM 15677J108   55,501 758 SH   DFND 59 512 0 246
CERIDIAN HCM HOLDING INC NOTE 15677JAD0   269,373 300,000 SH   DFND 111 300,000 0 0
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CERTARA INC COM 15687V109   11,410,757 473,279 SH   DFND 15 411,126 0 62,153
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CERTARA INC COM 15687V109   660,469 27,394 SH   OTR 22,71 27,394 0 0
CERTARA INC COM 15687V109   5,201,178 215,727 SH   DFND 22 215,727 0 0
CERTARA INC COM 15687V109   4,879,334 202,378 SH   DFND 48 164,971 0 37,407
CERTARA INC COM 15687V109   275,867 11,442 SH   OTR 49 11,220 222 0
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CERTARA INC COM 15687V109   340,674 14,130 SH   DFND 59 8,938 0 5,192
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CF INDUSTRIES HOLDINGS INC COM 125269100   95,722,465 1,320,492 SH   DFND 124,22 1,320,492 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   57,452,239 792,554 SH   DFND 124 771,821 0 20,733
CF INDUSTRIES HOLDINGS INC COM 125269100   1,138,818 15,710 SH   OTR 124,15 15,710 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,911,126 40,159 SH   OTR 124,48 40,159 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,243,348 30,947 SH   OTR 124,118 30,947 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   429,576 5,926 SH   OTR 15,118 5,926 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   210,946 2,910 SH   OTR 15,119 2,910 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   50,165,472 692,033 SH   DFND 15 429,774 0 262,259
CF INDUSTRIES HOLDINGS INC COM 125269100   1,142,225 15,757 SH   DFND 15,22 15,757 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   1,897,643 26,178 SH   DFND 22 26,178 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   123,668 1,706 SH   DFND 4 1,706 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   12,439,429 171,602 SH   DFND 40 171,602 0 0
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CF INDUSTRIES HOLDINGS INC COM 125269100   42,235,719 582,642 SH   DFND 48 519,679 0 62,963
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CGI INC CL A 12532H104   14,682,330 152,512 SH   DFND 15 141,904 0 10,608
CGI INC CL A 12532H104   963 10 SH   OTR 4 0 10 0
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CGI INC CL A 12532H104   7,028 73 SH   DFND 59 73 0 0
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CHAMPIONX CORP COM 15872M104   1,347,656 49,674 SH   OTR 22,121 49,674 0 0
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CHAMPIONX CORP COM 15872M104   116,469 4,293 SH   OTR 4 2,100 2,193 0
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CHAMPIONX CORP COM 15872M104   521,551 19,224 SH   DFND 59 18,635 0 589
CHARGE ENTERPRISES INC COM 159610104   38,937 35,397 SH   DFND 15 17,406 0 17,991
CHARGE ENTERPRISES INC COM 159610104   380,513 345,921 SH   DFND 48 345,921 0 0
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CHARGEPOINT HOLDINGS INC COM 15961R105   3,614,087 345,185 SH   DFND 15 219,131 0 126,054
CHARGEPOINT HOLDINGS INC COM 15961R105   5,078,997 485,100 SH   DFND 48 403,209 0 81,891
CHARGEPOINT HOLDINGS INC COM 15961R105   100,240 9,574 SH   DFND 49 9,574 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   26,039 2,487 SH   OTR 49 0 1,487 1,000
CHARGEPOINT HOLDINGS INC COM 15961R105   12 1 SH   DFND 1 0 0
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CHARLES RIVER LABORATORIES COM 159864107   82,141 407 SH   OTR 15,119 407 0 0
CHARLES RIVER LABORATORIES COM 159864107   38,460,837 190,570 SH   DFND 15 123,213 0 67,357
CHARLES RIVER LABORATORIES COM 159864107   289,612 1,435 SH   OTR 15,118 1,435 0 0
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CHARLES RIVER LABORATORIES COM 159864107   8,678 43 SH   OTR 4 43 0 0
CHARLES RIVER LABORATORIES COM 159864107   31,763,441 157,385 SH   DFND 48 141,129 0 16,256
CHARLES RIVER LABORATORIES COM 159864107   14,733 73 SH   OTR 49 5 68 0
CHARLES RIVER LABORATORIES COM 159864107   3,974,643 19,694 SH   DFND 49 19,694 0 0
CHARLES RIVER LABORATORIES COM 159864107   4,885,860 24,209 SH   DFND 59 23,780 0 429
CHARLES RIVER LABORATORIES COM 159864107   153 1 SH   DFND 1 0 0
CHART INDUSTRIES INC COM 16115Q308   17,309,714 138,036 SH   DFND 15 122,425 0 15,611
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CHART INDUSTRIES INC COM 16115Q308   369,805 2,949 SH   OTR 22,114 2,949 0 0
CHART INDUSTRIES INC COM 16115Q308   89,410 713 SH   DFND 4 713 0 0
CHART INDUSTRIES INC COM 16115Q308   24,878,733 198,395 SH   DFND 48 198,395 0 0
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CHART INDUSTRIES INC COM 16115Q308   295,944 2,360 SH   DFND 59 2,277 0 83
CHARTER COMMUNICATIONS INC-A CL A 16119P108   2,811,887 7,863 SH   DFND 124 7,863 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   36,834 103 SH   OTR 124,48 103 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   3,055,062 8,543 SH   OTR 124,15 8,543 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   149,654,063 418,484 SH   DFND 15 268,221 0 150,263
CHARTER COMMUNICATIONS INC-A CL A 16119P108   978,063 2,735 SH   OTR 15,119 2,735 0 0
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CHARTER COMMUNICATIONS INC-A CL A 16119P108   42,913 120 SH   OTR 4 81 39 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   1,492,664 4,174 SH   DFND 4 4,174 0 0
CHARTER COMMUNICATIONS INC-A CL A 16119P108   116,259,726 325,102 SH   DFND 48 290,244 0 34,858
CHARTER COMMUNICATIONS INC-A CL A 16119P108   54,128,562 151,362 SH   DFND 49 149,772 117 1,473
CHARTER COMMUNICATIONS INC-A CL A 16119P108   4,697,923 13,137 SH   OTR 49 4,530 3,838 4,769
CHARTER COMMUNICATIONS INC-A CL A 16119P108   229,586 642 SH   DFND 59 616 0 26
CHARTER COMMUNICATIONS INC-A CL A 16119P108   649 2 SH   DFND 2 0 0
CHASE CORP COM 16150R104   3,654,239 34,892 SH   DFND 15 30,169 0 4,723
CHASE CORP COM 16150R104   1,970,809 18,818 SH   DFND 48 18,818 0 0
CHASE CORP COM 16150R104   18,851 180 SH   DFND 49 180 0 0
CHASE CORP COM 16150R104   20,841 199 SH   OTR 49 0 199 0
CHASE CORP COM 16150R104   151,544 1,447 SH   DFND 59 1,447 0 0
CHATHAM LODGING TRUST COM 16208T102   1,882,158 179,424 SH   DFND 15 147,746 0 31,678
CHATHAM LODGING TRUST COM 16208T102   997,054 95,048 SH   DFND 22 95,048 0 0
CHATHAM LODGING TRUST COM 16208T102   8,497 810 SH   DFND 4 810 0 0
CHATHAM LODGING TRUST COM 16208T102   1,591,742 151,739 SH   DFND 48 151,739 0 0
CHATHAM LODGING TRUST COM 16208T102   413,212 39,391 SH   DFND 49 39,391 0 0
CHATHAM LODGING TRUST COM 16208T102   7 1 SH   DFND 1 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   15,377,440 118,288 SH   DFND 124 113,268 0 5,020
CHECK POINT SOFTWARE TECH ORD M22465104   19,478,550 149,835 SH   DFND 124,22 149,835 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   11,460,150 88,155 SH   OTR 124,15 88,155 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   2,840,760 21,852 SH   OTR 124,48 21,852 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   219,830 1,691 SH   OTR 15,119 1,691 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   19,053,970 146,569 SH   DFND 15 141,462 0 5,107
CHECK POINT SOFTWARE TECH ORD M22465104   327,080 2,516 SH   DFND 22 2,516 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   3,037,840 23,368 SH   OTR 22,80 23,368 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   5,980 46 SH   DFND 4 46 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   633,520 4,873 SH   DFND 42 4,873 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   12,840,360 98,772 SH   DFND 48 98,772 0 0
CHECK POINT SOFTWARE TECH ORD M22465104   1,016,990 7,823 SH   DFND 49 7,811 0 12
CHEESECAKE FACTORY (THE) NOTE 163072AA9   333,544 400,000 SH   DFND 111 400,000 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   14,226,760 405,899 SH   DFND 15 388,425 0 17,474
CHEESECAKE FACTORY INC/THE COM 163072101   3,295,892 94,034 SH   DFND 22 94,034 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   106,727 3,045 SH   OTR 22,104 3,045 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   33,122 945 SH   DFND 4 945 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   4,206 120 SH   OTR 4 120 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   4,703,219 134,186 SH   DFND 48 134,186 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   230,454 6,575 SH   OTR 49 6,474 101 0
CHEESECAKE FACTORY INC/THE COM 163072101   1,690,041 48,218 SH   DFND 49 48,218 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   23,519 671 SH   DFND 59 580 0 91
CHEESECAKE FACTORY INC/THE COM 163072101   22 1 SH   DFND 1 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   2,580,207 75,777 SH   DFND 124 53,558 0 22,219
CHEFS' WAREHOUSE INC/THE COM 163086101   1,410,249 41,417 SH   OTR 124,48 41,417 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   15,888,071 466,610 SH   DFND 124,22 466,610 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   3,199,576 93,967 SH   OTR 124,66 93,967 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   4,034,891 118,499 SH   DFND 15 105,489 0 13,010
CHEFS' WAREHOUSE INC/THE COM 163086101   2,278,830 66,926 SH   DFND 22 66,926 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   7,661 225 SH   DFND 4 225 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   3,198,623 93,939 SH   DFND 48 93,939 0 0
CHEFS' WAREHOUSE INC/THE COM 163086101   257,759 7,570 SH   DFND 49 7,570 0 0
CHEGG INC COM 163092109   2,864,089 175,711 SH   DFND 15 140,225 0 35,486
CHEGG INC COM 163092109   346,913 21,283 SH   OTR 22,86 21,283 0 0
CHEGG INC COM 163092109   5,582,261 342,470 SH   DFND 48 342,470 0 0
CHEGG INC COM 163092109   43,325 2,658 SH   DFND 49 2,658 0 0
CHEGG INC NOTE 163092AD1   615,335 700,000 SH   DFND 111 700,000 0 0
CHEGG INC NOTE 163092AF6   314,124 400,000 SH   DFND 111 400,000 0 0
CHEMBIO DIAGNOSTICS INC COM 163572209   54,410 123,045 SH   DFND 48 123,045 0 0
CHEMED CORP COM 16359R103   617,337 1,148 SH   DFND 124 1,148 0 0
CHEMED CORP COM 16359R103   3,093,138 5,752 SH   DFND 124,22 5,752 0 0
CHEMED CORP COM 16359R103   36,567 68 SH   OTR 124,15 68 0 0
CHEMED CORP COM 16359R103   66,681 124 SH   OTR 15,119 124 0 0
CHEMED CORP COM 16359R103   43,517,419 80,925 SH   DFND 15 73,170 0 7,755
CHEMED CORP COM 16359R103   5,869,541 10,915 SH   DFND 22 10,915 0 0
CHEMED CORP COM 16359R103   203,270 378 SH   DFND 4 378 0 0
CHEMED CORP COM 16359R103   18,284 34 SH   OTR 4 34 0 0
CHEMED CORP COM 16359R103   30,796,943 57,270 SH   DFND 48 52,481 0 4,789
CHEMED CORP COM 16359R103   392,020 729 SH   OTR 49 729 0 0
CHEMED CORP COM 16359R103   3,801,355 7,069 SH   DFND 49 7,028 0 41
CHEMED CORP COM 16359R103   1,698,266 3,158 SH   DFND 59 3,121 0 37
CHEMED CORP COM 16359R103   530 1 SH   DFND 1 0 0
CHEMOURS CO/THE COM 163851108   38,473 1,285 SH   OTR 124,15 1,285 0 0
CHEMOURS CO/THE COM 163851108   911,823 30,455 SH   DFND 124,22 30,455 0 0
CHEMOURS CO/THE COM 163851108   149,251 4,985 SH   OTR 15,119 4,985 0 0
CHEMOURS CO/THE COM 163851108   33,736,093 1,126,790 SH   DFND 15 1,057,743 0 69,047
CHEMOURS CO/THE COM 163851108   3,253,580 108,670 SH   DFND 22 108,670 0 0
CHEMOURS CO/THE COM 163851108   56,646 1,892 SH   DFND 4 1,892 0 0
CHEMOURS CO/THE COM 163851108   4,192 140 SH   OTR 4 140 0 0
CHEMOURS CO/THE COM 163851108   17,072,207 570,214 SH   DFND 48 523,507 0 46,707
CHEMOURS CO/THE COM 163851108   3,735,883 124,779 SH   DFND 49 124,189 0 590
CHEMOURS CO/THE COM 163851108   178,083 5,948 SH   OTR 49 3,769 2,179 0
CHEMOURS CO/THE COM 163851108   10,614 355 SH   DFND 59 355 0 0
CHEMOURS CO/THE COM 163851108   40 1 SH   DFND 1 0 0
CHENIERE ENERGY INC COM 16411R208   310,945 1,973 SH   OTR 124,15 1,973 0 0
CHENIERE ENERGY INC COM 16411R208   132,735,290 842,229 SH   DFND 15 552,960 0 289,269
CHENIERE ENERGY INC COM 16411R208   198,103 1,257 SH   OTR 15,119 1,257 0 0
CHENIERE ENERGY INC COM 16411R208   2,736,409 17,363 SH   DFND 22 17,363 0 0
CHENIERE ENERGY INC COM 16411R208   11,032 70 SH   DFND 4 70 0 0
CHENIERE ENERGY INC COM 16411R208   90,527,804 574,415 SH   DFND 48 495,187 0 79,228
CHENIERE ENERGY INC COM 16411R208   3,549,782 22,524 SH   DFND 49 22,509 0 15
CHENIERE ENERGY INC COM 16411R208   665,230 4,221 SH   OTR 49 2,754 1,467 0
CHENIERE ENERGY INC COM 16411R208   2,039,522 12,941 SH   DFND 59 12,651 0 290
CHERRY HILL MORTGAGE INVESTM COM 164651101   94,961 17,203 SH   DFND 15 17,203 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   53,174 9,633 SH   DFND 48 9,633 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   7 1 SH   DFND 1 0 0
CHESAPEAKE ENERGY CORP COM 165167735   21,112,582 277,651 SH   DFND 124,22 277,651 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,940,255 143,875 SH   DFND 124 143,268 0 607
CHESAPEAKE ENERGY CORP COM 165167735   75,041,367 986,867 SH   DFND 15 845,327 0 141,540
CHESAPEAKE ENERGY CORP COM 165167735   94,061 1,237 SH   OTR 15,119 1,237 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,074,069 40,427 SH   DFND 40,22 40,427 0 0
CHESAPEAKE ENERGY CORP COM 165167735   45,651,679 600,364 SH   DFND 40 600,364 0 0
CHESAPEAKE ENERGY CORP COM 165167735   38,517 507 SH   DFND 42 507 0 0
CHESAPEAKE ENERGY CORP COM 165167735   16,405,478 215,748 SH   DFND 48 177,706 0 38,042
CHESAPEAKE ENERGY CORP COM 165167735   78,397 1,031 SH   DFND 49 1,031 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,019,403 13,406 SH   DFND 59 13,203 0 203
CHESAPEAKE ENERGY CORP COM 165167735   182 2 SH   DFND 2 0 0
CHESAPEAKE ENERGY CORP -CW26 W E 165167164   227,737 3,544 SH   DFND 40 3,544 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   3,645,539 28,483 SH   DFND 124,22 28,483 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   134,390 1,050 SH   OTR 124,48 1,050 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   7,841,051 61,263 SH   OTR 124,66 61,263 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   6,319,890 49,378 SH   DFND 124 34,892 0 14,486
CHESAPEAKE UTILITIES CORP COM 165303108   16,913,239 132,145 SH   DFND 15 123,259 0 8,886
CHESAPEAKE UTILITIES CORP COM 165303108   651,469 5,090 SH   OTR 22,104 5,090 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   4,480,418 35,006 SH   DFND 22 35,006 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   35,965 281 SH   DFND 4 281 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   6,479,622 50,626 SH   DFND 48 50,626 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,228,818 17,414 SH   DFND 49 17,414 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   12,671 99 SH   DFND 59 99 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   103 1 SH   DFND 1 0 0
CHEVRON CORP COM 166764100   749,394 4,593 SH   DFND 124,22 4,593 0 0
CHEVRON CORP COM 166764100   2,442,342 14,969 SH   OTR 124,48 14,969 0 0
CHEVRON CORP COM 166764100   2,108,517 12,923 SH   DFND 124 12,578 0 345
CHEVRON CORP COM 166764100   19,686,070 120,655 SH   OTR 124,15 120,655 0 0
CHEVRON CORP COM 166764100   22,563,070 138,288 SH   DFND 15,22 138,288 0 0
CHEVRON CORP COM 166764100   8,328,013 51,042 SH   OTR 15,118 51,042 0 0
CHEVRON CORP COM 166764100   6,251,312 38,314 SH   OTR 15,119 38,314 0 0
CHEVRON CORP COM 166764100   1,564,622,657 9,589,499 SH   DFND 15 6,990,583 0 2,598,916
CHEVRON CORP COM 166764100   34,262,295 209,992 SH   DFND 22 209,992 0 0
CHEVRON CORP COM 166764100   4,730,335 28,992 SH   DFND 4 28,992 0 0
CHEVRON CORP COM 166764100   719,372 4,409 SH   OTR 4 2,387 2,022 0
CHEVRON CORP COM 166764100   868,446,837 5,322,670 SH   DFND 48 4,719,436 0 603,234
CHEVRON CORP COM 166764100   218,343,322 1,338,216 SH   DFND 49 1,314,586 31 23,599
CHEVRON CORP COM 166764100   89,873,423 550,830 SH   OTR 49 343,024 207,006 800
CHEVRON CORP COM 166764100   22,779,789 139,616 SH   DFND 59 132,967 0 6,650
CHEVRON CORP COM 166764100   110 1 SH   DFND 1 0 0
CHEWY INC - CLASS A CL A 16679L109   37,247,338 996,451 SH   DFND 124,22 996,451 0 0
CHEWY INC - CLASS A CL A 16679L109   2,067,488 55,310 SH   OTR 124,48 55,310 0 0
CHEWY INC - CLASS A CL A 16679L109   12,358,239 330,611 SH   DFND 124 288,380 0 42,231
CHEWY INC - CLASS A CL A 16679L109   5,331,958 142,642 SH   DFND 15 65,444 0 77,198
CHEWY INC - CLASS A CL A 16679L109   22,802 610 SH   DFND 4 610 0 0
CHEWY INC - CLASS A CL A 16679L109   1,869 50 SH   OTR 4 50 0 0
CHEWY INC - CLASS A CL A 16679L109   1,008,811 26,988 SH   DFND 40 712 0 26,276
CHEWY INC - CLASS A CL A 16679L109   856,277 22,907 SH   DFND 42 22,907 0 0
CHEWY INC - CLASS A CL A 16679L109   1,831,657 49,001 SH   DFND 48 49,001 0 0
CHEWY INC - CLASS A CL A 16679L109   2,363,575 63,231 SH   DFND 49 62,091 160 980
CHEWY INC - CLASS A CL A 16679L109   168,098 4,497 SH   OTR 49 2,722 1,775 0
CHEWY INC - CLASS A CL A 16679L109   780,083 20,869 SH   DFND 59 20,869 0 0
CHEWY INC - CLASS A CL A 16679L109   36 1 SH   DFND 1 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   46,123 3,414 SH   DFND 15 780 0 2,634
CHICAGO ATLANTIC REAL ESTATE COM 167239102   180,075 13,329 SH   DFND 48 13,329 0 0
CHICO'S FAS INC COM 168615102   3,041,858 553,065 SH   DFND 15 500,496 0 52,569
CHICO'S FAS INC COM 168615102   1,354,001 246,182 SH   DFND 22 246,182 0 0
CHICO'S FAS INC COM 168615102   1,824,268 331,685 SH   DFND 48 331,685 0 0
CHICO'S FAS INC COM 168615102   7,447 1,354 SH   DFND 49 1,354 0 0
CHICO'S FAS INC COM 168615102   7 1 SH   DFND 1 0 0
CHILDREN'S PLACE INC/THE COM 168905107   2,347,903 58,333 SH   DFND 15 51,928 0 6,405
CHILDREN'S PLACE INC/THE COM 168905107   971,997 24,149 SH   DFND 22 24,149 0 0
CHILDREN'S PLACE INC/THE COM 168905107   1,383,554 34,374 SH   DFND 48 34,374 0 0
CHILDREN'S PLACE INC/THE COM 168905107   131,779 3,274 SH   DFND 49 3,274 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   2,650,467 469,941 SH   DFND 15 295,349 0 174,592
CHIMERA INVESTMENT CORP COM 16934Q208   102,355 18,148 SH   OTR 15,119 18,148 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   3,379,082 599,128 SH   DFND 48 599,128 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   728 129 SH   DFND 49 129 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   10 2 SH   DFND 59 2 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   10 2 SH   DFND 2 0 0
CHIMERIX INC COM 16934W106   271,263 215,288 SH   DFND 15 182,146 0 33,142
CHIMERIX INC COM 16934W106   273,000 216,667 SH   DFND 48 216,667 0 0
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107   556,802 79,657 SH   DFND 15 79,657 0 0
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107   35,327 5,054 SH   DFND 48 5,054 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   895,859 38,698 SH   DFND 15 12,037 0 26,661
CHINOOK THERAPEUTICS INC COM 16961L106   251,872 10,880 SH   OTR 22,78 10,880 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   193,164 8,344 SH   OTR 22,69 8,344 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   3,172,661 137,048 SH   DFND 48 137,048 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   8,843 382 SH   DFND 49 382 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,399,497 1,990 SH   OTR 124,48 1,990 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,734,972 1,601 SH   DFND 124 1,587 0 14
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,613,033 2,115 SH   DFND 124,22 2,115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,855,611 2,257 SH   OTR 124,15 2,257 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,371,757 803 SH   OTR 15,118 803 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   228,911 134 SH   OTR 15,119 134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,712,114 2,173 SH   DFND 15,22 2,173 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   155,647,427 91,113 SH   DFND 15 54,490 0 36,623
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,854,067 5,183 SH   DFND 22 5,183 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,708 1 SH   OTR 4 0 1 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   234,036 137 SH   DFND 4 137 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   135,709,974 79,442 SH   DFND 48 70,417 0 9,025
CHIPOTLE MEXICAN GRILL INC COM 169656105   396,323 232 SH   OTR 49 203 29 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,074,844 6,483 SH   DFND 49 6,470 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,955,342 1,730 SH   DFND 59 1,700 0 30
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,719 1 SH   DFND 1 0 0
CHOICE HOTELS INTL INC COM 169905106   51,798 442 SH   OTR 124,15 442 0 0
CHOICE HOTELS INTL INC COM 169905106   27,188 232 SH   OTR 15,119 232 0 0
CHOICE HOTELS INTL INC COM 169905106   19,071,735 162,742 SH   DFND 15 148,698 0 14,044
CHOICE HOTELS INTL INC COM 169905106   2,376,613 20,280 SH   DFND 22 20,280 0 0
CHOICE HOTELS INTL INC COM 169905106   7,852 67 SH   DFND 4 67 0 0
CHOICE HOTELS INTL INC COM 169905106   13,528,531 115,441 SH   DFND 48 104,667 0 10,774
CHOICE HOTELS INTL INC COM 169905106   849,745 7,251 SH   DFND 49 7,178 0 73
CHOICE HOTELS INTL INC COM 169905106   30,118 257 SH   OTR 49 0 257 0
CHOICE HOTELS INTL INC COM 169905106   80,051 683 SH   DFND 59 683 0 0
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CHORD ENERGY CORP COM 674215207   25,812,915 191,775 SH   DFND 48 191,775 0 0
CHORD ENERGY CORP COM 674215207   513,230 3,813 SH   DFND 49 3,675 0 138
CHORD ENERGY CORP COM 674215207   220,674 1,639 SH   DFND 59 1,639 0 0
CHORD ENERGY CORP COM 674215207   343 3 SH   DFND 3 0 0
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CHROMADEX CORP COM 171077407   1 1 SH   DFND 1 0 0
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CHUBB LTD COM H1467J104   20,450,649 105,318 SH   OTR 124,15 105,318 0 0
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CHUBB LTD COM H1467J104   6,244,052 32,156 SH   DFND 15,22 32,156 0 0
CHUBB LTD COM H1467J104   269,149,014 1,386,080 SH   DFND 15 802,178 0 583,902
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CHUBB LTD COM H1467J104   2,300,450 11,847 SH   OTR 15,118 11,847 0 0
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CHUBB LTD COM H1467J104   397,292 2,046 SH   DFND 4 1,939 0 107
CHUBB LTD COM H1467J104   597,104 3,075 SH   OTR 4 188 2,887 0
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CHUBB LTD COM H1467J104   819,519 4,220 SH   DFND 42 4,220 0 0
CHUBB LTD COM H1467J104   232,529,191 1,197,493 SH   DFND 48 1,067,939 0 129,554
CHUBB LTD COM H1467J104   7,390,879 38,062 SH   OTR 49 11,350 26,688 24
CHUBB LTD COM H1467J104   43,930,506 226,236 SH   DFND 49 223,604 131 2,501
CHUBB LTD COM H1467J104   11,474,852 59,094 SH   DFND 59 55,351 0 3,743
CHUBB LTD COM H1467J104   275,930 1,421 SH   OTR 0 1,421 0
CHUNGHWA TELECOM LT-SPON ADR SPON 17133Q502   304,902 7,798 SH   DFND 49 7,798 0 0
CHURCH & DWIGHT CO INC COM 171340102   442 5 SH   DFND 124 0 0 5
CHURCH & DWIGHT CO INC COM 171340102   1,561,409 17,661 SH   OTR 124,15 17,661 0 0
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CHURCH & DWIGHT CO INC COM 171340102   146,937 1,662 SH   DFND 4 1,662 0 0
CHURCH & DWIGHT CO INC COM 171340102   62,521,342 707,175 SH   DFND 48 630,018 0 77,157
CHURCH & DWIGHT CO INC COM 171340102   11,796,458 133,429 SH   DFND 49 133,224 0 205
CHURCH & DWIGHT CO INC COM 171340102   179,826 2,034 SH   OTR 49 1,526 508 0
CHURCH & DWIGHT CO INC COM 171340102   263,495 2,980 SH   DFND 59 2,980 0 0
CHURCH & DWIGHT CO INC COM 171340102   67 1 SH   DFND 1 0 0
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CHURCHILL DOWNS INC COM 171484108   70,432 274 SH   OTR 15,119 274 0 0
CHURCHILL DOWNS INC COM 171484108   40,043,763 155,782 SH   DFND 15 138,697 0 17,085
CHURCHILL DOWNS INC COM 171484108   6,114,191 23,786 SH   DFND 22 23,786 0 0
CHURCHILL DOWNS INC COM 171484108   75,316 293 SH   DFND 4 293 0 0
CHURCHILL DOWNS INC COM 171484108   31,066,549 120,858 SH   DFND 48 120,361 0 497
CHURCHILL DOWNS INC COM 171484108   4,517,911 17,576 SH   DFND 49 17,489 0 87
CHURCHILL DOWNS INC COM 171484108   51,153 199 SH   OTR 49 0 199 0
CHURCHILL DOWNS INC COM 171484108   34,959 136 SH   DFND 59 136 0 0
CHUY'S HOLDINGS INC COM 171604101   1,099,053 30,657 SH   DFND 124 21,661 0 8,996
CHUY'S HOLDINGS INC COM 171604101   23,374 652 SH   OTR 124,48 652 0 0
CHUY'S HOLDINGS INC COM 171604101   1,364,164 38,052 SH   OTR 124,66 38,052 0 0
CHUY'S HOLDINGS INC COM 171604101   565,175 15,765 SH   DFND 124,22 15,765 0 0
CHUY'S HOLDINGS INC COM 171604101   2,657,381 74,125 SH   DFND 15 60,328 0 13,797
CHUY'S HOLDINGS INC COM 171604101   1,258,192 35,096 SH   DFND 22 35,096 0 0
CHUY'S HOLDINGS INC COM 171604101   1,666,057 46,473 SH   DFND 48 46,473 0 0
CHUY'S HOLDINGS INC COM 171604101   256,399 7,152 SH   DFND 49 7,152 0 0
CHUY'S HOLDINGS INC COM 171604101   31 1 SH   DFND 1 0 0
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   995,899 121,748 SH   DFND 15 118,403 0 3,345
CIA DE MINAS BUENAVENTUR-ADR SPON 204448104   1,578,519 192,973 SH   DFND 48 192,973 0 0
CIA ENERGETICA DE-SPON ADR SP A 204409601   44,224 19,743 SH   DFND 49 19,743 0 0
CIDARA THERAPEUTICS INC COM 171757107   94,247 74,210 SH   DFND 48 74,210 0 0
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CIENA CORP COM 171779309   175,259 3,337 SH   OTR 15,119 3,337 0 0
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CIENA CORP COM 171779309   5,690,805 108,355 SH   DFND 22 108,355 0 0
CIENA CORP COM 171779309   7,878 150 SH   OTR 4 150 0 0
CIENA CORP COM 171779309   84,820 1,615 SH   DFND 4 1,615 0 0
CIENA CORP COM 171779309   29,962,765 570,502 SH   DFND 48 524,267 0 46,235
CIENA CORP COM 171779309   2,840,807 54,090 SH   OTR 49 18,510 35,580 0
CIENA CORP COM 171779309   5,187,821 98,778 SH   DFND 49 98,328 0 450
CIENA CORP COM 171779309   1,503,332 28,624 SH   DFND 59 26,834 0 1,790
CIENA CORP COM 171779309   38 1 SH   DFND 1 0 0
CIMPRESS PLC SHS G2143T103   562,956 12,847 SH   DFND 15 5,689 0 7,158
CIMPRESS PLC SHS G2143T103   2,069,531 47,228 SH   DFND 48 47,228 0 0
CIMPRESS PLC SHS G2143T103   113,932 2,600 SH   DFND 49 2,600 0 0
CIMPRESS PLC SHS G2143T103   2,980 68 SH   DFND 59 68 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,191,410 10,630 SH   OTR 124,15 10,630 0 0
CINCINNATI FINANCIAL CORP COM 172062101   338,930 3,024 SH   OTR 15,119 3,024 0 0
CINCINNATI FINANCIAL CORP COM 172062101   510,412 4,554 SH   OTR 15,118 4,554 0 0
CINCINNATI FINANCIAL CORP COM 172062101   71,809,656 640,700 SH   DFND 15 441,875 0 198,825
CINCINNATI FINANCIAL CORP COM 172062101   1,399,207 12,484 SH   DFND 15,22 12,484 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,880,098 34,619 SH   DFND 22 34,619 0 0
CINCINNATI FINANCIAL CORP COM 172062101   159,154 1,420 SH   DFND 4 1,420 0 0
CINCINNATI FINANCIAL CORP COM 172062101   50,144,256 447,397 SH   DFND 48 399,760 0 47,637
CINCINNATI FINANCIAL CORP COM 172062101   5,716,433 51,003 SH   DFND 49 50,900 0 103
CINCINNATI FINANCIAL CORP COM 172062101   974,311 8,693 SH   OTR 49 7,203 1,490 0
CINCINNATI FINANCIAL CORP COM 172062101   1,890,341 16,866 SH   DFND 59 16,866 0 0
CINCINNATI FINANCIAL CORP COM 172062101   130 1 SH   DFND 1 0 0
CINEDIGM CORP - A COM 172406209   22,472 53,504 SH   DFND 48 53,504 0 0
CINEMARK HOLDINGS INC COM 17243V102   6,358,561 429,923 SH   DFND 15 375,438 0 54,485
CINEMARK HOLDINGS INC COM 17243V102   65,653 4,439 SH   OTR 15,119 4,439 0 0
CINEMARK HOLDINGS INC COM 17243V102   3,116,978 210,749 SH   DFND 22 210,749 0 0
CINEMARK HOLDINGS INC COM 17243V102   5,250 355 SH   DFND 4 355 0 0
CINEMARK HOLDINGS INC COM 17243V102   4,510,048 304,939 SH   DFND 48 304,939 0 0
CINEMARK HOLDINGS INC COM 17243V102   563,262 38,084 SH   DFND 49 38,084 0 0
CINEMARK HOLDINGS INC COM 17243V102   148 10 SH   OTR 49 10 0 0
CINEMARK HOLDINGS INC COM 17243V102   11 1 SH   DFND 1 0 0
CINEMARK HOLDINGS INC NOTE 17243VAB8   245,184 200,000 SH   DFND 111 200,000 0 0
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CINTAS CORP COM 172908105   3,273,461 7,075 SH   OTR 124,15 7,075 0 0
CINTAS CORP COM 172908105   1,623,544 3,509 SH   OTR 124,48 3,509 0 0
CINTAS CORP COM 172908105   21,202,774 45,826 SH   DFND 124,22 45,826 0 0
CINTAS CORP COM 172908105   1,174,282 2,538 SH   OTR 15,118 2,538 0 0
CINTAS CORP COM 172908105   165,076,358 356,783 SH   DFND 15 237,813 0 118,970
CINTAS CORP COM 172908105   3,130,956 6,767 SH   DFND 15,22 6,767 0 0
CINTAS CORP COM 172908105   293,339 634 SH   OTR 15,119 634 0 0
CINTAS CORP COM 172908105   9,142,557 19,760 SH   DFND 22 19,760 0 0
CINTAS CORP COM 172908105   322,488 697 SH   DFND 4 697 0 0
CINTAS CORP COM 172908105   157,829 341 SH   DFND 42 341 0 0
CINTAS CORP COM 172908105   119,090,131 257,392 SH   DFND 48 229,339 0 28,053
CINTAS CORP COM 172908105   699,109 1,511 SH   OTR 49 430 1,074 7
CINTAS CORP COM 172908105   18,260,594 39,467 SH   DFND 49 39,210 29 228
CINTAS CORP COM 172908105   2,050,183 4,431 SH   DFND 59 4,431 0 0
CINTAS CORP COM 172908105   427 1 SH   DFND 1 0 0
CIPHER MINING INC COM 17253J106   37,424 16,062 SH   DFND 15 0 0 16,062
CIPHER MINING INC COM 17253J106   329,492 141,413 SH   DFND 48 141,413 0 0
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CIRCOR INTERNATIONAL INC COM 17273K109   1,269,634 40,798 SH   DFND 22 40,798 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   1,533,033 49,262 SH   DFND 48 49,262 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   58,194 1,870 SH   DFND 49 1,870 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   25 1 SH   DFND 1 0 0
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CIRRUS LOGIC INC COM 172755100   119,990 1,097 SH   DFND 124 1,097 0 0
CIRRUS LOGIC INC COM 172755100   96,473 882 SH   OTR 15,119 882 0 0
CIRRUS LOGIC INC COM 172755100   31,468,845 287,702 SH   DFND 15 257,277 0 30,425
CIRRUS LOGIC INC COM 172755100   4,453,297 40,714 SH   DFND 22 40,714 0 0
CIRRUS LOGIC INC COM 172755100   298,826 2,732 SH   OTR 22,69 2,732 0 0
CIRRUS LOGIC INC COM 172755100   63,440 580 SH   DFND 4 580 0 0
CIRRUS LOGIC INC COM 172755100   23,258,891 212,643 SH   DFND 48 194,995 0 17,648
CIRRUS LOGIC INC COM 172755100   2,555,664 23,365 SH   DFND 49 23,170 0 195
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CISCO SYSTEMS INC COM 17275R102   97,148,540 1,858,413 SH   DFND 124,22 1,858,413 0 0
CISCO SYSTEMS INC COM 17275R102   56,857,479 1,087,661 SH   OTR 124,15 1,087,661 0 0
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CISCO SYSTEMS INC COM 17275R102   623,574,099 11,928,725 SH   DFND 48 10,646,940 0 1,281,785
CISCO SYSTEMS INC COM 17275R102   125,523,671 2,401,218 SH   DFND 49 2,361,949 690 38,579
CISCO SYSTEMS INC COM 17275R102   28,003,456 535,695 SH   OTR 49 234,879 282,940 17,876
CISCO SYSTEMS INC COM 17275R102   137,833,702 2,636,704 SH   OTR 51,22 2,636,704 0 0
CISCO SYSTEMS INC COM 17275R102   797,300,652 15,252,045 SH   DFND 51 9,160,211 0 6,091,834
CISCO SYSTEMS INC COM 17275R102   27,465,285 525,400 SH   DFND 51,22 525,400 0 0
CISCO SYSTEMS INC COM 17275R102   23,026,092 440,480 SH   OTR 51,48 440,480 0 0
CISCO SYSTEMS INC COM 17275R102   19,618,973 375,303 SH   DFND 59 368,484 0 6,819
CISCO SYSTEMS INC COM 17275R102   109 2 SH   DFND 2 0 0
CITI TRENDS INC COM 17306X102   288,400 15,163 SH   OTR 124,48 15,163 0 0
CITI TRENDS INC COM 17306X102   3,875,325 203,750 SH   DFND 124,22 203,750 0 0
CITI TRENDS INC COM 17306X102   1,530,349 80,460 SH   DFND 124 58,771 0 21,689
CITI TRENDS INC COM 17306X102   1,747,577 91,881 SH   OTR 124,66 91,881 0 0
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CITIGROUP INC COM 172967424   2,513,585 53,606 SH   OTR 49 37,364 13,244 2,998
CITIGROUP INC COM 172967424   19,771,450 421,656 SH   DFND 49 417,986 0 3,670
CITIGROUP INC COM 172967424   2,445,253 52,149 SH   DFND 59 52,115 0 34
CITIGROUP INC COM 172967424   1,157 25 SH   DFND 25 0 0
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CITIZENS & NORTHERN CORP COM 172922106   1,801,778 84,274 SH   DFND 15 73,195 0 11,079
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CITIZENS & NORTHERN CORP COM 172922106   1,817 85 SH   DFND 49 85 0 0
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CITIZENS FINANCIAL GROUP COM 174610105   392,745 12,932 SH   OTR 15,119 12,932 0 0
CITIZENS FINANCIAL GROUP COM 174610105   61,759,248 2,033,561 SH   DFND 15 1,375,230 0 658,331
CITIZENS FINANCIAL GROUP COM 174610105   2,164,531 71,272 SH   DFND 22 71,272 0 0
CITIZENS FINANCIAL GROUP COM 174610105   163,299 5,377 SH   DFND 4 5,377 0 0
CITIZENS FINANCIAL GROUP COM 174610105   43,178,760 1,421,757 SH   DFND 48 1,267,984 0 153,773
CITIZENS FINANCIAL GROUP COM 174610105   177,179 5,834 SH   OTR 49 4,964 870 0
CITIZENS FINANCIAL GROUP COM 174610105   6,392,369 210,483 SH   DFND 49 210,113 0 370
CITIZENS FINANCIAL GROUP COM 174610105   1,674,679 55,143 SH   DFND 59 55,143 0 0
CITIZENS FINANCIAL GROUP COM 174610105   70 2 SH   DFND 2 0 0
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CITIZENS FINANCIAL SERVICES COM 174615104   114,881 1,375 SH   DFND 48 1,375 0 0
CITIZENS FINANCIAL SERVICES COM 174615104   86 1 SH   DFND 1 0 0
CITIZENS INC CL A 174740100   84,584 22,799 SH   DFND 48 22,799 0 0
CITY HOLDING CO COM 177835105   9,293,934 102,266 SH   DFND 15 91,601 0 10,665
CITY HOLDING CO COM 177835105   2,657,604 29,243 SH   DFND 22 29,243 0 0
CITY HOLDING CO COM 177835105   12,723 140 SH   DFND 4 140 0 0
CITY HOLDING CO COM 177835105   3,599,212 39,604 SH   DFND 48 39,604 0 0
CITY HOLDING CO COM 177835105   1,282,317 14,110 SH   DFND 49 14,110 0 0
CITY HOLDING CO COM 177835105   67 1 SH   DFND 1 0 0
CITY OFFICE REIT INC COM 178587101   469,124 67,989 SH   DFND 15 39,315 0 28,674
CITY OFFICE REIT INC COM 178587101   921,150 133,500 SH   DFND 48 133,500 0 0
CITY OFFICE REIT INC COM 178587101   16,284 2,360 SH   DFND 49 2,360 0 0
CITY OFFICE REIT INC COM 178587101   13 2 SH   DFND 2 0 0
CIVISTA BANCSHARES INC COM 178867107   138,416 8,200 SH   DFND 124 8,200 0 0
CIVISTA BANCSHARES INC COM 178867107   582,529 34,510 SH   DFND 15 27,901 0 6,609
CIVISTA BANCSHARES INC COM 178867107   651,011 38,567 SH   DFND 48 38,567 0 0
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CIVITAS RESOURCES INC COM 17888H103   66,837 978 SH   OTR 15,119 978 0 0
CIVITAS RESOURCES INC COM 17888H103   256,548 3,754 SH   OTR 22,69 3,754 0 0
CIVITAS RESOURCES INC COM 17888H103   6,999,588 102,423 SH   DFND 22 102,423 0 0
CIVITAS RESOURCES INC COM 17888H103   5,467 80 SH   DFND 4 80 0 0
CIVITAS RESOURCES INC COM 17888H103   12,091,601 176,933 SH   DFND 48 176,933 0 0
CIVITAS RESOURCES INC COM 17888H103   2,000,107 29,267 SH   DFND 49 29,267 0 0
CIVITAS RESOURCES INC COM 17888H103   711 10 SH   DFND 10 0 0
CLARIVATE PLC ORD G21810109   10,998,188 1,171,266 SH   DFND 124 341,215 0 830,051
CLARIVATE PLC ORD G21810109   23,321,211 2,483,622 SH   DFND 124,22 2,483,622 0 0
CLARIVATE PLC ORD G21810109   1,341,286 142,842 SH   OTR 124,48 142,842 0 0
CLARIVATE PLC ORD G21810109   9,593,181 1,021,638 SH   DFND 15 550,216 0 471,422
CLARIVATE PLC ORD G21810109   96,088 10,233 SH   OTR 15,119 10,233 0 0
CLARIVATE PLC ORD G21810109   28,921 3,080 SH   DFND 4 3,080 0 0
CLARIVATE PLC ORD G21810109   418,633 44,583 SH   DFND 42 44,583 0 0
CLARIVATE PLC ORD G21810109   7,488,844 797,534 SH   DFND 48 655,780 0 141,754
CLARIVATE PLC ORD G21810109   1,292,825 137,681 SH   DFND 49 137,681 0 0
CLARIVATE PLC ORD G21810109   203,294 21,650 SH   OTR 49 19,730 1,920 0
CLARIVATE PLC ORD G21810109   579,861 61,753 SH   DFND 59 61,753 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   1,794,624 154,045 SH   DFND 15 88,825 0 65,220
CLAROS MORTGAGE TRUST INC COMM 18270D106   2,846,782 244,359 SH   DFND 48 244,359 0 0
CLAROS MORTGAGE TRUST INC COMM 18270D106   524 45 SH   DFND 49 45 0 0
CLARUS CORP COM 18270P109   141,240 14,946 SH   DFND 15 9,751 0 5,195
CLARUS CORP COM 18270P109   732,848 77,550 SH   DFND 48 77,550 0 0
CLARUS CORP COM 18270P109   14,969 1,584 SH   OTR 49 0 1,584 0
CLARUS CORP COM 18270P109   227 24 SH   DFND 49 24 0 0
CLEAN ENERGY FUELS CORP COM 184499101   870,574 199,673 SH   DFND 15 95,405 0 104,268
CLEAN ENERGY FUELS CORP COM 184499101   2,045,939 469,252 SH   DFND 48 469,252 0 0
CLEAN ENERGY FUELS CORP COM 184499101   31 7 SH   DFND 7 0 0
CLEAN HARBORS INC COM 184496107   27,814,026 195,104 SH   DFND 15 168,633 0 26,471
CLEAN HARBORS INC COM 184496107   144,271 1,012 SH   OTR 15,119 1,012 0 0
CLEAN HARBORS INC COM 184496107   268,013 1,880 SH   OTR 22,78 1,880 0 0
CLEAN HARBORS INC COM 184496107   216,834 1,521 SH   OTR 22,69 1,521 0 0
CLEAN HARBORS INC COM 184496107   766,973 5,380 SH   OTR 22,104 5,380 0 0
CLEAN HARBORS INC COM 184496107   5,214,845 36,580 SH   DFND 22 36,580 0 0
CLEAN HARBORS INC COM 184496107   34,500 242 SH   DFND 4 242 0 0
CLEAN HARBORS INC COM 184496107   27,775,820 194,836 SH   DFND 48 179,260 0 15,576
CLEAN HARBORS INC COM 184496107   3,940,501 27,641 SH   DFND 49 27,489 0 152
CLEAN HARBORS INC COM 184496107   12,260 86 SH   DFND 59 86 0 0
CLEANSPARK INC COM 18452B209   67,832 24,400 SH   OTR 124,48 24,400 0 0
CLEANSPARK INC COM 18452B209   423,616 152,380 SH   DFND 15 96,144 0 56,236
CLEANSPARK INC COM 18452B209   587,978 211,503 SH   DFND 48 211,503 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   669,156 557,630 SH   DFND 15 308,958 0 248,672
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1,256,173 1,046,811 SH   DFND 48 1,046,811 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   1 1 SH   DFND 1 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   2,529,985 96,675 SH   DFND 15 67,485 0 29,190
CLEAR SECURE INC -CLASS A COM 18467V109   4,521,103 172,759 SH   DFND 48 172,759 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   3,664 140 SH   DFND 49 140 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   99,969 3,820 SH   OTR 49 3,181 639 0
CLEAR SECURE INC -CLASS A COM 18467V109   43,939 1,679 SH   DFND 59 988 0 691
CLEARFIELD INC COM 18482P103   2,035,080 43,690 SH   DFND 15 40,326 0 3,364
CLEARFIELD INC COM 18482P103   1,152,948 24,752 SH   DFND 22 24,752 0 0
CLEARFIELD INC COM 18482P103   1,538,351 33,026 SH   DFND 48 33,026 0 0
CLEARFIELD INC COM 18482P103   19,051 409 SH   OTR 49 0 409 0
CLEARFIELD INC COM 18482P103   29,811 640 SH   DFND 49 640 0 0
CLEARPOINT NEURO INC COM 18507C103   89,970 10,660 SH   DFND 48 10,660 0 0
CLEARPOINT NEURO INC COM 18507C103   17 2 SH   DFND 2 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   30,700 29,519 SH   DFND 48 29,519 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   18,557 23,255 SH   DFND 48 23,255 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   6 7 SH   DFND 7 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   8,064,652 505,304 SH   DFND 15 505,304 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   458,068 28,701 SH   DFND 48 28,701 0 0
CLEARWATER ANALYTICS HDS-A CL A 185123106   80,917 5,070 SH   OTR 49 0 0 5,070
CLEARWATER ANALYTICS HDS-A CL A 185123106   12,991 814 SH   DFND 49 814 0 0
CLEARWATER PAPER CORP COM 18538R103   2,481,268 74,245 SH   DFND 15 63,589 0 10,656
CLEARWATER PAPER CORP COM 18538R103   1,113,287 33,312 SH   DFND 22 33,312 0 0
CLEARWATER PAPER CORP COM 18538R103   1,516,232 45,369 SH   DFND 48 45,369 0 0
CLEARWATER PAPER CORP COM 18538R103   132,611 3,968 SH   DFND 49 3,968 0 0
CLEARWATER PAPER CORP COM 18538R103   18 1 SH   DFND 1 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   2,353,781 78,381 SH   DFND 15 65,803 0 12,578
CLEARWAY ENERGY INC-A CL A 18539C105   2,817,024 93,807 SH   DFND 48 93,807 0 0
CLEARWAY ENERGY INC-A CL A 18539C105   31 1 SH   DFND 1 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,792,474 89,131 SH   OTR 124,48 89,131 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   67,774,998 2,163,262 SH   DFND 124 2,025,478 0 137,784
CLEARWAY ENERGY INC-C CL C 18539C204   19,991,391 638,091 SH   DFND 124,22 638,091 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   17,990,532 574,227 SH   DFND 15 541,982 0 32,245
CLEARWAY ENERGY INC-C CL C 18539C204   48,875 1,560 SH   DFND 4 1,560 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   6,986,371 222,993 SH   DFND 48 222,993 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   127,200 4,060 SH   OTR 49 3,730 330 0
CLEARWAY ENERGY INC-C CL C 18539C204   2,701,085 86,214 SH   DFND 49 86,214 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   11,080 354 SH   DFND 59 354 0 0
CLEARWAY ENERGY INC-C CL C 18539C204   37 1 SH   DFND 1 0 0
CLEVELAND-CLIFFS INC COM 185899101   2,234,060 121,880 SH   DFND 124,22 121,880 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,321,593 72,100 SH   OTR 124,48 72,100 0 0
CLEVELAND-CLIFFS INC COM 185899101   230,885 12,596 SH   OTR 15,119 12,596 0 0
CLEVELAND-CLIFFS INC COM 185899101   50,007,209 2,728,162 SH   DFND 15 2,063,257 0 664,905
CLEVELAND-CLIFFS INC COM 185899101   7,280,749 397,204 SH   DFND 22 397,204 0 0
CLEVELAND-CLIFFS INC COM 185899101   149,573 8,160 SH   DFND 4 8,160 0 0
CLEVELAND-CLIFFS INC COM 185899101   36,441,048 1,988,055 SH   DFND 48 1,825,432 0 162,623
CLEVELAND-CLIFFS INC COM 185899101   807 44 SH   OTR 49 22 22 0
CLEVELAND-CLIFFS INC COM 185899101   5,166,604 281,866 SH   DFND 49 280,326 0 1,540
CLEVELAND-CLIFFS INC COM 185899101   17 1 SH   DFND 1 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,148,346 21,549 SH   DFND 15 21,549 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   71,036 1,333 SH   DFND 48 1,333 0 0
CLIPPER REALTY INC COM 18885T306   24,097 4,198 SH   DFND 15 2,376 0 1,822
CLIPPER REALTY INC COM 18885T306   216,054 37,640 SH   DFND 48 37,640 0 0
CLIPPER REALTY INC COM 18885T306   3,875 675 SH   DFND 49 675 0 0
CLIPPER REALTY INC COM 18885T306   4 1 SH   DFND 1 0 0
CLOROX COMPANY COM 189054109   1,591,103 10,055 SH   OTR 124,15 10,055 0 0
CLOROX COMPANY COM 189054109   1,519,104 9,600 SH   DFND 15,22 9,600 0 0
CLOROX COMPANY COM 189054109   73,888,269 466,938 SH   DFND 15 301,397 0 165,541
CLOROX COMPANY COM 189054109   551,783 3,487 SH   OTR 15,118 3,487 0 0
CLOROX COMPANY COM 189054109   254,925 1,611 SH   OTR 15,119 1,611 0 0
CLOROX COMPANY COM 189054109   3,269,871 20,664 SH   DFND 22 20,664 0 0
CLOROX COMPANY COM 189054109   16,140 102 SH   OTR 4 102 0 0
CLOROX COMPANY COM 189054109   230,872 1,459 SH   DFND 4 1,459 0 0
CLOROX COMPANY COM 189054109   57,595,562 363,976 SH   DFND 48 324,336 0 39,640
CLOROX COMPANY COM 189054109   3,660,882 23,135 SH   OTR 49 3,343 1,292 18,500
CLOROX COMPANY COM 189054109   11,346,283 71,703 SH   DFND 49 71,611 0 92
CLOROX COMPANY COM 189054109   8,092,395 51,140 SH   DFND 59 46,622 0 4,518
CLOROX COMPANY COM 189054109   425 3 SH   DFND 3 0 0
CLOUDFLARE INC NOTE 18915MAC1   761,220 900,000 SH   DFND 111 900,000 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   244,359 3,963 SH   OTR 124,15 3,963 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   49,185,627 797,691 SH   DFND 15 472,722 0 324,969
CLOUDFLARE INC - CLASS A CL A 18915M107   864,782 14,025 SH   DFND 22 14,025 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   3,391 55 SH   DFND 4 55 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   29,243,981 474,278 SH   DFND 48 381,602 0 92,676
CLOUDFLARE INC - CLASS A CL A 18915M107   827,046 13,413 SH   OTR 49 13,348 65 0
CLOUDFLARE INC - CLASS A CL A 18915M107   623,753 10,116 SH   DFND 49 10,116 0 0
CLOUDFLARE INC - CLASS A CL A 18915M107   119 2 SH   DFND 2 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   351,079 415,429 SH   DFND 15 146,387 0 269,042
CLOVER HEALTH INVESTMENTS CO COM 18914F103   980,510 1,160,230 SH   DFND 48 1,160,230 0 0
CME GROUP INC COM 12572Q105   98,510,802 514,363 SH   DFND 124,22 514,363 0 0
CME GROUP INC COM 12572Q105   49,273,308 257,275 SH   OTR 124,15 257,275 0 0
CME GROUP INC COM 12572Q105   11,586,194 60,496 SH   OTR 124,48 60,496 0 0
CME GROUP INC COM 12572Q105   183,784,890 959,612 SH   DFND 124 946,767 0 12,845
CME GROUP INC COM 12572Q105   14,996,399 78,302 SH   OTR 124,118 78,302 0 0
CME GROUP INC COM 12572Q105   2,014,407 10,518 SH   OTR 15,118 10,518 0 0
CME GROUP INC COM 12572Q105   859,350 4,487 SH   OTR 15,119 4,487 0 0
CME GROUP INC COM 12572Q105   5,322,341 27,790 SH   DFND 15,22 27,790 0 0
CME GROUP INC COM 12572Q105   242,348,833 1,265,397 SH   DFND 15 765,516 0 499,881
CME GROUP INC COM 12572Q105   20,238,684 105,674 SH   DFND 22 105,674 0 0
CME GROUP INC COM 12572Q105   3,864,874 20,180 SH   DFND 4 20,062 0 118
CME GROUP INC COM 12572Q105   139,235 727 SH   OTR 4 569 158 0
CME GROUP INC COM 12572Q105   435,093,987 2,271,794 SH   DFND 40 2,039,915 0 231,879
CME GROUP INC COM 12572Q105   30,097,560 157,151 SH   DFND 40,22 157,151 0 0
CME GROUP INC COM 12572Q105   6,322,458 33,012 SH   OTR 40,48 33,012 0 0
CME GROUP INC COM 12572Q105   5,561,201 29,037 SH   DFND 42 29,037 0 0
CME GROUP INC COM 12572Q105   197,979,587 1,033,728 SH   DFND 48 922,323 0 111,405
CME GROUP INC COM 12572Q105   158,995,022 830,175 SH   DFND 49 820,114 496 9,565
CME GROUP INC COM 12572Q105   6,490,614 33,890 SH   OTR 49 18,817 15,045 28
CME GROUP INC COM 12572Q105   2,823,879 14,745 SH   DFND 59 14,202 0 543
CME GROUP INC COM 12572Q105   268 1 SH   DFND 1 0 0
CMS ENERGY CORP COM 125896100   1,236,255 20,141 SH   OTR 124,15 20,141 0 0
CMS ENERGY CORP COM 125896100   4,210,668 68,600 SH   OTR 124,48 68,600 0 0
CMS ENERGY CORP COM 125896100   18,660 304 SH   DFND 124 0 0 304
CMS ENERGY CORP COM 125896100   86,987,490 1,417,196 SH   DFND 15 1,040,906 0 376,290
CMS ENERGY CORP COM 125896100   1,384,856 22,562 SH   DFND 15,22 22,562 0 0
CMS ENERGY CORP COM 125896100   343,912 5,603 SH   OTR 15,119 5,603 0 0
CMS ENERGY CORP COM 125896100   507,674 8,271 SH   OTR 15,118 8,271 0 0
CMS ENERGY CORP COM 125896100   4,128,848 67,267 SH   DFND 22 67,267 0 0
CMS ENERGY CORP COM 125896100   155,476 2,533 SH   DFND 4 2,223 0 310
CMS ENERGY CORP COM 125896100   114,691,169 1,868,543 SH   DFND 40 1,868,543 0 0
CMS ENERGY CORP COM 125896100   5,744,186 93,584 SH   DFND 40,22 93,584 0 0
CMS ENERGY CORP COM 125896100   69,093 1,126 SH   DFND 42 1,126 0 0
CMS ENERGY CORP COM 125896100   60,765,463 989,988 SH   DFND 48 900,220 0 89,768
CMS ENERGY CORP COM 125896100   600,542 9,784 SH   OTR 49 9,295 489 0
CMS ENERGY CORP COM 125896100   10,940,678 178,245 SH   DFND 49 175,465 0 2,780
CMS ENERGY CORP COM 125896100   1,080,688 17,607 SH   DFND 59 17,375 0 232
CMS ENERGY CORP COM 125896100   127 2 SH   DFND 2 0 0
CNA FINANCIAL CORP COM 126117100   38,699,533 991,533 SH   DFND 15 978,765 0 12,768
CNA FINANCIAL CORP COM 126117100   1,819,540 46,619 SH   DFND 48 38,523 0 8,096
CNA FINANCIAL CORP COM 126117100   266,770 6,835 SH   DFND 49 6,788 0 47
CNA FINANCIAL CORP COM 126117100   73,337 1,879 SH   OTR 49 0 1,879 0
CNA FINANCIAL CORP COM 126117100   398,496 10,210 SH   DFND 59 10,210 0 0
CNA FINANCIAL CORP COM 126117100   31 1 SH   DFND 1 0 0
CNB FINANCIAL CORP/PA COM 126128107   1,163,558 60,602 SH   DFND 15 48,696 0 11,906
CNB FINANCIAL CORP/PA COM 126128107   978,643 50,971 SH   DFND 48 50,971 0 0
CNFINANCE HOLDINGS LTD SPON 18979T105   27,279 11,044 SH   DFND 11,044 0 0
CNH INDUSTRIAL NV SHS N20944109   675,499 44,237 SH   OTR 124,48 44,237 0 0
CNH INDUSTRIAL NV SHS N20944109   10,464,470 685,296 SH   DFND 124,22 685,296 0 0
CNH INDUSTRIAL NV SHS N20944109   22,905,229 1,500,015 SH   DFND 124 940,093 0 559,922
CNH INDUSTRIAL NV SHS N20944109   23,440,305 1,535,056 SH   DFND 15 1,482,891 0 52,165
CNH INDUSTRIAL NV SHS N20944109   141,568 9,271 SH   OTR 15,119 9,271 0 0
CNH INDUSTRIAL NV SHS N20944109   385,277 25,231 SH   DFND 22 25,231 0 0
CNH INDUSTRIAL NV SHS N20944109   1,374 90 SH   DFND 4 90 0 0
CNH INDUSTRIAL NV SHS N20944109   15,419,035 1,009,760 SH   DFND 48 1,009,760 0 0
CNH INDUSTRIAL NV SHS N20944109   483,189 31,643 SH   DFND 49 31,643 0 0
CNH INDUSTRIAL NV SHS N20944109   249,344 16,329 SH   DFND 59 16,329 0 0
CNH INDUSTRIAL NV SHS N20944109   87 6 SH   DFND 6 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,371,120 61,790 SH   DFND 124,22 61,790 0 0
CNO FINANCIAL GROUP INC COM 12621E103   133,406 6,012 SH   OTR 15,119 6,012 0 0
CNO FINANCIAL GROUP INC COM 12621E103   17,898,032 806,581 SH   DFND 15 730,339 0 76,242
CNO FINANCIAL GROUP INC COM 12621E103   1,862,473 83,933 SH   DFND 22 83,933 0 0
CNO FINANCIAL GROUP INC COM 12621E103   32,952 1,485 SH   DFND 4 1,485 0 0
CNO FINANCIAL GROUP INC COM 12621E103   11,906,422 536,567 SH   DFND 48 536,567 0 0
CNO FINANCIAL GROUP INC COM 12621E103   1,757,603 79,207 SH   DFND 49 78,665 0 542
CNO FINANCIAL GROUP INC COM 12621E103   75,313 3,394 SH   OTR 49 37 3,357 0
CNO FINANCIAL GROUP INC COM 12621E103   5,570 251 SH   DFND 59 251 0 0
CNO FINANCIAL GROUP INC COM 12621E103   248 11 SH   DFND 11 0 0
CNX RESOURCES CORP COM 12653C108   8,358,083 521,728 SH   DFND 124 245,360 0 276,368
CNX RESOURCES CORP COM 12653C108   2,075,551 129,560 SH   OTR 124,48 129,560 0 0
CNX RESOURCES CORP COM 12653C108   14,662,513 915,263 SH   DFND 124,22 915,263 0 0
CNX RESOURCES CORP COM 12653C108   4,412,501 275,437 SH   OTR 124,66 275,437 0 0
CNX RESOURCES CORP COM 12653C108   101,006 6,305 SH   OTR 15,119 6,305 0 0
CNX RESOURCES CORP COM 12653C108   15,148,913 945,625 SH   DFND 15 837,239 0 108,386
CNX RESOURCES CORP COM 12653C108   1,978,871 123,525 SH   DFND 22 123,525 0 0
CNX RESOURCES CORP COM 12653C108   45,257 2,825 SH   DFND 4 2,825 0 0
CNX RESOURCES CORP COM 12653C108   12,603,543 786,738 SH   DFND 48 786,738 0 0
CNX RESOURCES CORP COM 12653C108   975,922 60,919 SH   OTR 49 60,329 590 0
CNX RESOURCES CORP COM 12653C108   1,856,894 115,911 SH   DFND 49 115,091 0 820
CNX RESOURCES CORP COM 12653C108   87,405 5,456 SH   DFND 59 5,456 0 0
CNX RESOURCES CORP COM 12653C108   14 1 SH   DFND 1 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   358,696 9,961 SH   DFND 124 9,961 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   276,773 7,686 SH   DFND 15 6,250 0 1,436
COASTAL FINANCIAL CORP/WA COM 19046P209   933,811 25,932 SH   DFND 48 25,932 0 0
COCA-COLA CO/THE COM 191216100   18,930,191 305,178 SH   OTR 124,15 305,178 0 0
COCA-COLA CO/THE COM 191216100   18,828,152 303,533 SH   DFND 124,22 303,533 0 0
COCA-COLA CO/THE COM 191216100   7,705,305 124,219 SH   OTR 124,48 124,219 0 0
COCA-COLA CO/THE COM 191216100   12,681,289 204,438 SH   DFND 124 203,763 0 675
COCA-COLA CO/THE COM 191216100   1,129,351,676 18,206,540 SH   DFND 15 12,598,308 0 5,608,232
COCA-COLA CO/THE COM 191216100   2,876,269 46,369 SH   OTR 15,119 46,369 0 0
COCA-COLA CO/THE COM 191216100   6,961,503 112,228 SH   OTR 15,118 112,228 0 0
COCA-COLA CO/THE COM 191216100   18,767,363 302,553 SH   DFND 15,22 302,553 0 0
COCA-COLA CO/THE COM 191216100   45,277,372 729,927 SH   DFND 22 729,927 0 0
COCA-COLA CO/THE COM 191216100   9,620,109 155,088 SH   DFND 4 155,088 0 0
COCA-COLA CO/THE COM 191216100   5,481,777 88,373 SH   OTR 4 32,846 55,527 0
COCA-COLA CO/THE COM 191216100   706,677,457 11,392,511 SH   DFND 48 10,131,787 0 1,260,724
COCA-COLA CO/THE COM 191216100   42,127,922 679,154 SH   OTR 49 320,160 208,583 150,411
COCA-COLA CO/THE COM 191216100   324,963,571 5,238,813 SH   DFND 49 5,170,932 1,700 66,181
COCA-COLA CO/THE COM 191216100   7,347,686 118,454 SH   DFND 59 112,893 0 5,560
COCA-COLA CO/THE COM 191216100   1,653,571 26,658 SH   DFND 26,658 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   340,311 636 SH   DFND 124,22 636 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   13,576,050 25,372 SH   DFND 15 23,570 0 1,802
COCA-COLA CONSOLIDATED INC COM 191098102   20,868 39 SH   OTR 15,119 39 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   1,803,220 3,370 SH   DFND 22 3,370 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   53,508 100 SH   DFND 4 100 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   11,869,680 22,183 SH   DFND 48 22,183 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   874,856 1,635 SH   DFND 49 1,622 0 13
COCA-COLA CONSOLIDATED INC COM 191098102   322 1 SH   DFND 1 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,679,474 180,427 SH   DFND 15 170,217 0 10,210
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   305,184 5,156 SH   OTR 15,119 5,156 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   299,975 5,068 SH   DFND 22 5,068 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,882,893 31,811 SH   OTR 22,80 31,811 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,143 70 SH   DFND 4 70 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   11,978,044 202,366 SH   DFND 48 202,366 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   505,660 8,543 SH   DFND 49 8,528 0 15
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,472,373 24,875 SH   DFND 59 24,149 0 726
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   143 2 SH   DFND 2 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   235,133 2,922 SH   DFND 15 2,922 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,931 24 SH   DFND 42 24 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   20,198 251 SH   DFND 49 251 0 0
COCA-COLA FEMSA SAB-SP ADR SPON 191241108   1,385,695 17,220 SH   DFND 59 17,164 0 56
CODEXIS INC COM 192005106   203,895 49,250 SH   DFND 15 18,281 0 30,969
CODEXIS INC COM 192005106   675,164 163,083 SH   DFND 48 163,083 0 0
CODEXIS INC COM 192005106   2 1 SH   DFND 1 0 0
CO-DIAGNOSTICS INC COM 189763105   198,261 133,960 SH   DFND 124 133,960 0 0
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COMMUNITY HEALTH SYSTEMS INC COM 203668108   99,411 20,288 SH   DFND 49 20,288 0 0
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COMMUNITY TRUST BANCORP INC COM 204149108   2,811 74 SH   DFND 74 0 0
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COMMVAULT SYSTEMS INC COM 204166102   9,672,468 170,470 SH   DFND 15 153,297 0 17,173
COMMVAULT SYSTEMS INC COM 204166102   21,221 374 SH   OTR 15,119 374 0 0
COMMVAULT SYSTEMS INC COM 204166102   1,870,888 32,973 SH   DFND 22 32,973 0 0
COMMVAULT SYSTEMS INC COM 204166102   3,688 65 SH   DFND 4 65 0 0
COMMVAULT SYSTEMS INC COM 204166102   11,841,525 208,698 SH   DFND 48 208,698 0 0
COMMVAULT SYSTEMS INC COM 204166102   488,531 8,610 SH   DFND 49 8,440 0 170
COMMVAULT SYSTEMS INC COM 204166102   381,179 6,718 SH   OTR 49 6,108 610 0
COMMVAULT SYSTEMS INC COM 204166102   120,232 2,119 SH   DFND 59 2,064 0 55
COMMVAULT SYSTEMS INC COM 204166102   30 1 SH   DFND 1 0 0
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COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   2,421,500 126,913 SH   DFND 48 126,913 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   1,291,907 67,710 SH   OTR 49 0 67,710 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   45,793 2,400 SH   DFND 59 2,400 0 0
COMPASS DIVERSIFIED HOLDINGS SH B 20451Q104   33 2 SH   DFND 2 0 0
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COMPASS INC - CLASS A CL A 20464U100   2,257,011 698,765 SH   DFND 48 698,765 0 0
COMPASS INC - CLASS A CL A 20464U100   16 5 SH   DFND 49 5 0 0
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COMPASS MINERALS INTERNATION COM 20451N101   686 20 SH   DFND 4 20 0 0
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COMPX INTERNATIONAL INC CL A 20563P101   654,966 36,226 SH   DFND 15 35,951 0 275
COMPX INTERNATIONAL INC CL A 20563P101   60,930 3,370 SH   DFND 48 3,370 0 0
COMPX INTERNATIONAL INC CL A 20563P101   9 1 SH   DFND 1 0 0
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COMSTOCK RESOURCES INC COM 205768302   3,430,443 317,928 SH   DFND 124 224,535 0 93,393
COMSTOCK RESOURCES INC COM 205768302   16,016,320 1,484,367 SH   DFND 15 1,448,946 0 35,421
COMSTOCK RESOURCES INC COM 205768302   898,688 83,289 SH   OTR 22,121 83,289 0 0
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COMSTOCK RESOURCES INC COM 205768302   2,707,567 250,933 SH   DFND 48 250,933 0 0
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CONAGRA BRANDS INC COM 205887102   50,921,594 1,355,740 SH   DFND 48 1,209,987 0 145,753
CONAGRA BRANDS INC COM 205887102   6,258,398 166,624 SH   DFND 49 166,159 0 465
CONAGRA BRANDS INC COM 205887102   1,413,420 37,631 SH   OTR 49 28,239 9,392 0
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CONCRETE PUMPING HOLDINGS IN COM 206704108   420,288 61,807 SH   DFND 48 61,807 0 0
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CONDUENT INC COM 206787103   83,826 24,439 SH   OTR 49 24,000 439 0
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CONFLUENT INC NOTE 20717MAB9   394,625 500,000 SH   DFND 111 500,000 0 0
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CONFLUENT INC-CLASS A CLAS 20717M103   13,646,029 566,931 SH   DFND 15 499,092 0 67,839
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CONFLUENT INC-CLASS A CLAS 20717M103   6,682,000 277,607 SH   DFND 48 235,567 0 42,040
CONFLUENT INC-CLASS A CLAS 20717M103   46,575 1,935 SH   OTR 49 1,873 62 0
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CONOCOPHILLIPS COM 20825C104   4,731,722 47,694 SH   OTR 124,48 47,694 0 0
CONOCOPHILLIPS COM 20825C104   61,059,588 615,458 SH   DFND 124 610,624 0 4,834
CONOCOPHILLIPS COM 20825C104   64,036,483 645,464 SH   DFND 124,22 645,464 0 0
CONOCOPHILLIPS COM 20825C104   577,541,292 5,821,402 SH   DFND 15 4,099,871 0 1,721,531
CONOCOPHILLIPS COM 20825C104   1,742,524 17,564 SH   OTR 15,119 17,564 0 0
CONOCOPHILLIPS COM 20825C104   9,518,108 95,939 SH   DFND 15,22 95,939 0 0
CONOCOPHILLIPS COM 20825C104   3,488,521 35,163 SH   OTR 15,118 35,163 0 0
CONOCOPHILLIPS COM 20825C104   14,568,393 146,844 SH   DFND 22 146,844 0 0
CONOCOPHILLIPS COM 20825C104   88,793 895 SH   OTR 4 46 849 0
CONOCOPHILLIPS COM 20825C104   1,549,363 15,617 SH   DFND 4 15,617 0 0
CONOCOPHILLIPS COM 20825C104   15,929,257 160,561 SH   DFND 40 160,561 0 0
CONOCOPHILLIPS COM 20825C104   413,730 4,170 SH   DFND 42 4,170 0 0
CONOCOPHILLIPS COM 20825C104   354,235,158 3,570,559 SH   DFND 48 3,187,614 0 382,945
CONOCOPHILLIPS COM 20825C104   59,648,426 601,234 SH   DFND 49 594,626 159 6,449
CONOCOPHILLIPS COM 20825C104   12,645,406 127,461 SH   OTR 49 80,237 35,645 11,579
CONOCOPHILLIPS COM 20825C104   9,692,337 97,695 SH   DFND 59 96,183 0 1,512
CONOCOPHILLIPS COM 20825C104   135 1 SH   DFND 1 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   2,501,831 73,389 SH   DFND 15 64,258 0 9,131
CONSENSUS CLOUD SOLUTION COM 20848V105   228,676 6,708 SH   OTR 22,87 6,708 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   1,177,128 34,530 SH   DFND 22 34,530 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   1,707,534 50,089 SH   DFND 48 50,089 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   38,965 1,143 SH   DFND 49 1,143 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   79,805 2,341 SH   DFND 59 2,341 0 0
CONSOL ENERGY INC COM 20854L108   26,501,604 454,807 SH   DFND 15 449,306 0 5,501
CONSOL ENERGY INC COM 20854L108   3,741,051 64,202 SH   DFND 22 64,202 0 0
CONSOL ENERGY INC COM 20854L108   5,541,127 95,094 SH   DFND 48 95,094 0 0
CONSOL ENERGY INC COM 20854L108   340,239 5,839 SH   DFND 49 5,839 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   748,928 290,282 SH   DFND 15 244,851 0 45,431
CONSOLIDATED COMMUNICATIONS COM 209034107   399,330 154,779 SH   DFND 22 154,779 0 0
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CONSOLIDATED EDISON INC COM 209115104   975,930 10,201 SH   OTR 15,118 10,201 0 0
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CONSOLIDATED EDISON INC COM 209115104   4,238,181 44,300 SH   DFND 22 44,300 0 0
CONSOLIDATED EDISON INC COM 209115104   346,325 3,620 SH   DFND 4 3,620 0 0
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CONSOLIDATED EDISON INC COM 209115104   2,510,094 26,237 SH   OTR 49 7,801 18,436 0
CONSOLIDATED EDISON INC COM 209115104   13,145,058 137,400 SH   DFND 49 136,923 0 477
CONSOLIDATED EDISON INC COM 209115104   89,762 938 SH   DFND 59 354 0 584
CONSOLIDATED EDISON INC COM 209115104   139 1 SH   DFND 1 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   223,366 13,595 SH   DFND 124 13,595 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   86,126 5,242 SH   DFND 48 5,242 0 0
CONSOLIDATED WATER CO-ORD SH ORD G23773107   20 1 SH   DFND 1 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,520,481 11,158 SH   OTR 124,15 11,158 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   452 2 SH   DFND 124 0 0 2
CONSTELLATION BRANDS INC-A CL A 21036P108   1,040,901 4,608 SH   OTR 15,118 4,608 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   126,671,432 560,766 SH   DFND 15 447,910 0 112,856
CONSTELLATION BRANDS INC-A CL A 21036P108   423,544 1,875 SH   OTR 15,119 1,875 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   2,843,277 12,587 SH   DFND 15,22 12,587 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   4,249,894 18,814 SH   DFND 22 18,814 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   63,475 281 SH   OTR 4 244 37 0
CONSTELLATION BRANDS INC-A CL A 21036P108   414,056 1,833 SH   DFND 4 1,833 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   93,080,911 412,063 SH   DFND 48 412,063 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   797,166 3,529 SH   OTR 49 2,004 1,525 0
CONSTELLATION BRANDS INC-A CL A 21036P108   20,522,558 90,852 SH   DFND 49 89,315 0 1,537
CONSTELLATION BRANDS INC-A CL A 21036P108   3,470,580 15,364 SH   DFND 59 15,364 0 0
CONSTELLATION BRANDS INC-A CL A 21036P108   560 2 SH   DFND 2 0 0
CONSTELLATION ENERGY COM 21037T109   110,251,445 1,404,477 SH   DFND 124,22 1,404,477 0 0
CONSTELLATION ENERGY COM 21037T109   10,464,757 133,309 SH   OTR 124,118 133,309 0 0
CONSTELLATION ENERGY COM 21037T109   8,451,860 107,667 SH   OTR 124,48 107,667 0 0
CONSTELLATION ENERGY COM 21037T109   135,754,446 1,729,356 SH   DFND 124 1,546,162 0 183,194
CONSTELLATION ENERGY COM 21037T109   34,337,863 437,425 SH   OTR 124,15 437,425 0 0
CONSTELLATION ENERGY COM 21037T109   1,965,719 25,041 SH   DFND 15,22 25,041 0 0
CONSTELLATION ENERGY COM 21037T109   104,780,387 1,334,782 SH   DFND 15 897,389 0 437,393
CONSTELLATION ENERGY COM 21037T109   737,429 9,394 SH   OTR 15,118 9,394 0 0
CONSTELLATION ENERGY COM 21037T109   480,420 6,120 SH   OTR 15,119 6,120 0 0
CONSTELLATION ENERGY COM 21037T109   4,402,280 56,080 SH   DFND 22 56,080 0 0
CONSTELLATION ENERGY COM 21037T109   69,787 889 SH   OTR 4 215 674 0
CONSTELLATION ENERGY COM 21037T109   409,849 5,221 SH   DFND 4 5,221 0 0
CONSTELLATION ENERGY COM 21037T109   1,797,068 22,893 SH   DFND 42 22,893 0 0
CONSTELLATION ENERGY COM 21037T109   72,530,389 923,954 SH   DFND 48 822,791 0 101,163
CONSTELLATION ENERGY COM 21037T109   20,607,029 262,510 SH   DFND 49 259,777 137 2,596
CONSTELLATION ENERGY COM 21037T109   2,035,662 25,932 SH   OTR 49 15,260 10,576 96
CONSTELLATION ENERGY COM 21037T109   455,457 5,802 SH   DFND 59 5,266 0 536
CONSTELLATION ENERGY COM 21037T109   195 2 SH   DFND 2 0 0
CONSTELLIUM SE CL A F21107101   5,245,486 343,291 SH   DFND 124 228,174 0 115,117
CONSTELLIUM SE CL A F21107101   29,293,746 1,917,130 SH   DFND 124,22 1,917,130 0 0
CONSTELLIUM SE CL A F21107101   1,462,632 95,722 SH   OTR 124,48 95,722 0 0
CONSTELLIUM SE CL A F21107101   101,077 6,615 SH   OTR 15,119 6,615 0 0
CONSTELLIUM SE CL A F21107101   1,539,322 100,741 SH   DFND 15 34,780 0 65,961
CONSTELLIUM SE CL A F21107101   5,959 390 SH   DFND 4 390 0 0
CONSTELLIUM SE CL A F21107101   895,622 58,614 SH   DFND 42 58,614 0 0
CONSTELLIUM SE CL A F21107101   4,116,890 269,430 SH   DFND 48 269,430 0 0
CONSTELLIUM SE CL A F21107101   255,482 16,720 SH   DFND 49 16,720 0 0
CONSTELLIUM SE CL A F21107101   45,840 3,000 SH   OTR 49 2,720 280 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   5,317,040 197,366 SH   DFND 124,22 197,366 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   398,658 14,798 SH   OTR 124,48 14,798 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   5,073,960 188,343 SH   DFND 124 188,343 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   945,998 35,115 SH   DFND 15 22,116 0 12,999
CONSTRUCTION PARTNERS INC-A COM 21044C107   1,213,728 45,053 SH   OTR 22,71 45,053 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   2,792,169 103,644 SH   DFND 48 103,644 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   111,128 4,125 SH   OTR 49 0 0 4,125
CONSTRUCTION PARTNERS INC-A COM 21044C107   27,075 1,005 SH   DFND 59 1,005 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   1,370,684 9,166 SH   DFND 49 9,166 0 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   454,003 3,036 SH   OTR 49 0 3,036 0
CONSUMER DISCRETIONARY SELT SBI 81369Y407   658,724 4,405 SH   DFND 59 3,956 0 449
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CONSUMER PORTFOLIO SERVICES COM 210502100   806,026 75,400 SH   DFND 124 75,400 0 0
CONSUMER PORTFOLIO SERVICES COM 210502100   493,814 46,194 SH   DFND 15 42,311 0 3,883
CONSUMER PORTFOLIO SERVICES COM 210502100   266,010 24,884 SH   DFND 48 24,884 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   879,785 11,776 SH   DFND 49 11,776 0 0
CONSUMER STAPLES SPDR SBI 81369Y308   365,332 4,890 SH   OTR 49 0 4,890 0
CONSUMER STAPLES SPDR SBI 81369Y308   1,008,137 13,494 SH   DFND 59 11,351 0 2,143
CONSUMER STAPLES SPDR SBI 81369Y308   141 2 SH   DFND 2 0 0
CONTAINER STORE GROUP INC/TH COM 210751103   442,305 128,952 SH   DFND 15 112,977 0 15,975
CONTAINER STORE GROUP INC/TH COM 210751103   295,886 86,264 SH   DFND 48 86,264 0 0
CONTEXTLOGIC INC - A COM 21077C107   313,178 702,507 SH   DFND 15 201,056 0 501,451
CONTEXTLOGIC INC - A COM 21077C107   630,754 1,414,881 SH   DFND 48 1,414,881 0 0
CONTEXTLOGIC INC - A COM 21077C107   0 1 SH   DFND 1 0 0
COOPER COS INC/THE COM 216648402   29,844,158 79,934 SH   DFND 124 76,859 0 3,075
COOPER COS INC/THE COM 216648402   55,226,664 147,918 SH   DFND 124,22 147,918 0 0
COOPER COS INC/THE COM 216648402   5,149,381 13,792 SH   OTR 124,48 13,792 0 0
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CRANE HOLDINGS CO COM 224441105   20,925,768 184,368 SH   DFND 48 169,213 0 15,155
CRANE HOLDINGS CO COM 224441105   4,152,511 36,586 SH   DFND 49 36,349 0 237
CRANE HOLDINGS CO COM 224441105   51,302 452 SH   OTR 49 0 452 0
CRANE HOLDINGS CO COM 224441105   317,800 2,800 SH   DFND 59 2,800 0 0
CRANE HOLDINGS CO COM 224441105   193 2 SH   DFND 2 0 0
CRAWFORD & COMPANY -CL A CL A 224633206   219,525 26,259 SH   DFND 15 19,506 0 6,753
CRAWFORD & COMPANY -CL A CL A 224633206   316,259 37,830 SH   DFND 48 37,830 0 0
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CREDO TECHNOLOGY GROUP HOLDI ORDI G25457105   2,362,291 250,774 SH   DFND 48 250,774 0 0
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CRH PLC-SPONSORED ADR ADR 12626K203   37 1 SH   DFND 1 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107   2,248,175 139,986 SH   DFND 48 139,986 0 0
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CRISPR THERAPEUTICS AG NAME H17182108   1,921,732 42,488 SH   DFND 48 42,488 0 0
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CVR ENERGY INC COM 12662P108   2,627,776 80,164 SH   DFND 48 80,164 0 0
CVR ENERGY INC COM 12662P108   42 1 SH   DFND 1 0 0
CVS HEALTH CORP COM 126650100   155,071,743 2,086,822 SH   DFND 111 0 0 2,086,822
CVS HEALTH CORP COM 126650100   4,072,114 54,799 SH   DFND 124 54,586 0 213
CVS HEALTH CORP COM 126650100   6,495,511 87,411 SH   OTR 124,15 87,411 0 0
CVS HEALTH CORP COM 126650100   2,806,689 37,770 SH   OTR 124,48 37,770 0 0
CVS HEALTH CORP COM 126650100   406,406,146 5,469,064 SH   DFND 15 3,653,601 0 1,815,463
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CVS HEALTH CORP COM 126650100   11,291,553 151,952 SH   DFND 22 151,952 0 0
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CVS HEALTH CORP COM 126650100   697,771 9,390 SH   OTR 4 4,819 4,571 0
CVS HEALTH CORP COM 126650100   363,673 4,894 SH   DFND 40 0 0 4,894
CVS HEALTH CORP COM 126650100   276,440,259 3,720,095 SH   DFND 48 3,318,263 0 401,832
CVS HEALTH CORP COM 126650100   58,922,406 792,927 SH   DFND 49 783,726 0 9,201
CVS HEALTH CORP COM 126650100   14,170,471 190,694 SH   OTR 49 97,873 88,533 4,288
CVS HEALTH CORP COM 126650100   7,870,957 105,921 SH   DFND 59 101,528 0 4,393
CVS HEALTH CORP COM 126650100   135 2 SH   DFND 2 0 0
CYBERARK SOFTWARE LTD NOTE 23248VAB1   336,165 300,000 SH   DFND 111 300,000 0 0
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CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   4,885,116 33,012 SH   DFND 15 30,901 0 2,111
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CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   151,088 1,021 SH   DFND 22 1,021 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   84,645 572 SH   OTR 22,78 572 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   1,924 13 SH   DFND 4 13 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   5,963,594 40,300 SH   DFND 48 40,300 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   131,998 892 SH   DFND 49 892 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   317,121 2,143 SH   DFND 59 2,068 0 75
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108   132 1 SH   DFND 1 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   348,634 39,981 SH   DFND 48 39,981 0 0
CYTEK BIOSCIENCES INC COM 23285D109   981,106 106,758 SH   DFND 15 67,682 0 39,076
CYTEK BIOSCIENCES INC COM 23285D109   2,600,402 282,960 SH   DFND 48 282,960 0 0
CYTEK BIOSCIENCES INC COM 23285D109   7,563 823 SH   DFND 49 823 0 0
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CYTOKINETICS INC COM 23282W605   528,976 15,032 SH   OTR 124,48 15,032 0 0
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CYTOMX THERAPEUTICS INC COM 23284F105   54,590 36,152 SH   DFND 48 36,152 0 0
CYTOSORBENTS CORP COM 23283X206   177,366 52,631 SH   DFND 48 52,631 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102   3,545 11,607 SH   DFND 15 6,462 0 5,145
CYXTERA TECHNOLOGIES INC COM 23284C102   34,405 112,654 SH   DFND 48 112,654 0 0
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DANA INC COM 235825205   98,833 6,567 SH   OTR 15,119 6,567 0 0
DANA INC COM 235825205   15,145,808 1,006,366 SH   DFND 15 913,268 0 93,098
DANA INC COM 235825205   1,427,387 94,843 SH   DFND 22 94,843 0 0
DANA INC COM 235825205   6,246 415 SH   OTR 4 415 0 0
DANA INC COM 235825205   25,585 1,700 SH   DFND 4 1,700 0 0
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DANA INC COM 235825205   1,726 115 SH   DFND 59 115 0 0
DANA INC COM 235825205   9 1 SH   DFND 1 0 0
DANAHER CORP COM 235851102   16,239,441 64,432 SH   OTR 124,48 64,432 0 0
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DANAHER CORP COM 235851102   652,344,798 2,588,259 SH   DFND 15 1,651,394 0 936,865
DANAHER CORP COM 235851102   12,836,397 50,930 SH   DFND 15,22 50,930 0 0
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DANAHER CORP COM 235851102   4,931,667 19,567 SH   DFND 4 19,478 0 89
DANAHER CORP COM 235851102   4,380,959 17,382 SH   OTR 4 526 16,856 0
DANAHER CORP COM 235851102   255,891,927 1,015,283 SH   DFND 40 882,063 0 133,220
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DANAHER CORP COM 235851102   5,703,413 22,629 SH   DFND 40,22 22,629 0 0
DANAHER CORP COM 235851102   3,197,836 12,688 SH   DFND 42 12,688 0 0
DANAHER CORP COM 235851102   473,936,268 1,880,401 SH   DFND 48 1,677,890 0 202,511
DANAHER CORP COM 235851102   123,066,091 488,280 SH   DFND 49 480,223 158 7,899
DANAHER CORP COM 235851102   13,770,205 54,635 SH   OTR 49 32,960 21,658 17
DANAHER CORP COM 235851102   7,876,450 31,251 SH   DFND 59 29,838 0 1,413
DANAHER CORP COM 235851102   357 1 SH   DFND 1 0 0
DANIMER SCIENTIFIC INC COM 236272100   265,077 76,834 SH   DFND 15 23,680 0 53,154
DANIMER SCIENTIFIC INC COM 236272100   789,436 228,822 SH   DFND 48 228,822 0 0
DANIMER SCIENTIFIC INC COM 236272100   12,403 3,595 SH   DFND 49 3,595 0 0
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   4,062,246 86,726 SH   DFND 15 85,306 0 1,420
DAQO NEW ENERGY CORP-ADR SPNS 23703Q203   2,522,006 53,843 SH   DFND 48 53,843 0 0
DARDEN RESTAURANTS INC COM 237194105   145,385 937 SH   DFND 124 937 0 0
DARDEN RESTAURANTS INC COM 237194105   1,476,658 9,517 SH   OTR 124,15 9,517 0 0
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DARDEN RESTAURANTS INC COM 237194105   85,070,970 548,279 SH   DFND 15 467,796 0 80,483
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DASEKE INC COM 23753F107   728,529 94,247 SH   DFND 15 68,445 0 25,802
DASEKE INC COM 23753F107   860,944 111,377 SH   DFND 48 111,377 0 0
DATADOG INC NOTE 23804LAB9   433,028 400,000 SH   DFND 111 400,000 0 0
DATADOG INC - CLASS A CL A 23804L103   268,115 3,690 SH   OTR 124,15 3,690 0 0
DATADOG INC - CLASS A CL A 23804L103   9,528,487 131,138 SH   DFND 124,22 131,138 0 0
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DATADOG INC - CLASS A CL A 23804L103   61,773,280 850,169 SH   DFND 15 534,382 0 315,787
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DATADOG INC - CLASS A CL A 23804L103   31,289,576 430,630 SH   DFND 48 344,720 0 85,910
DATADOG INC - CLASS A CL A 23804L103   3,689,384 50,776 SH   DFND 49 49,705 150 921
DATADOG INC - CLASS A CL A 23804L103   1,029,665 14,171 SH   OTR 49 10,530 3,641 0
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DAVE & BUSTER'S ENTERTAINMEN COM 238337109   6,836,097 185,814 SH   DFND 15 168,793 0 17,021
DAVE & BUSTER'S ENTERTAINMEN COM 238337109   3,039,553 82,619 SH   DFND 22 82,619 0 0
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DAVITA INC COM 23918K108   381,785 4,707 SH   OTR 124,15 4,707 0 0
DAVITA INC COM 23918K108   119,799 1,477 SH   OTR 15,118 1,477 0 0
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DAVITA INC COM 23918K108   15,411 190 SH   OTR 49 5 185 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   242,411 18,131 SH   DFND 15 6,334 0 11,797
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   172,674 12,915 SH   OTR 22,78 12,915 0 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109   941,248 70,400 SH   DFND 48 70,400 0 0
DECIBEL THERAPEUTICS INC COM 24343R106   82,476 27,310 SH   DFND 124 27,310 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   639,012 41,360 SH   DFND 15 13,772 0 27,588
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DECIPHERA PHARMACEUTICALS IN COM 24344T101   163,059 10,554 SH   DFND 49 10,554 0 0
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DEERE & CO COM 244199105   9,145,705 22,151 SH   OTR 124,15 22,151 0 0
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DEERE & CO COM 244199105   405,215,709 981,437 SH   DFND 15 589,572 0 391,865
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DEERE & CO COM 244199105   1,889,752 4,577 SH   OTR 4 3,189 1,388 0
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DEERE & CO COM 244199105   330,728,028 801,027 SH   DFND 48 712,249 0 88,778
DEERE & CO COM 244199105   289,287,881 700,659 SH   DFND 49 689,003 236 11,420
DEERE & CO COM 244199105   26,060,572 63,119 SH   OTR 49 37,968 25,134 17
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DEFINITIVE HEALTHCARE CORP CLAS 24477E103   8,257,162 799,338 SH   DFND 15 788,701 0 10,637
DEFINITIVE HEALTHCARE CORP CLAS 24477E103   569,100 55,092 SH   DFND 48 45,207 0 9,885
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DELL TECHNOLOGIES -C CL C 24703L202   25,051 623 SH   OTR 124,15 623 0 0
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DELTA AIR LINES INC COM 247361702   1,867,941 53,492 SH   OTR 124,15 53,492 0 0
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DELTA AIR LINES INC COM 247361702   1,752,425 50,184 SH   DFND 15,22 50,184 0 0
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DELTA AIR LINES INC COM 247361702   61,348,573 1,756,832 SH   DFND 48 1,549,444 0 207,388
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DELUXE CORP COM 248019101   9,272,752 579,547 SH   DFND 15 550,065 0 29,482
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DESIGN THERAPEUTICS INC COM 25056L103   238,624 41,356 SH   DFND 15 7,764 0 33,592
DESIGN THERAPEUTICS INC COM 25056L103   474,000 82,149 SH   DFND 48 82,149 0 0
DESIGN THERAPEUTICS INC COM 25056L103   2,735 474 SH   OTR 49 0 474 0
DESIGN THERAPEUTICS INC COM 25056L103   427 74 SH   DFND 59 74 0 0
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DESIGNER BRANDS INC-CLASS A CL A 250565108   4,441,790 508,214 SH   DFND 15 483,623 0 24,591
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DEVON ENERGY CORP COM 25179M103   15,566,877 307,585 SH   DFND 22 307,585 0 0
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DEVON ENERGY CORP COM 25179M103   98,045,184 1,937,269 SH   DFND 48 1,730,735 0 206,534
DEVON ENERGY CORP COM 25179M103   100,713,040 1,989,983 SH   DFND 49 1,966,383 1,170 22,430
DEVON ENERGY CORP COM 25179M103   5,230,948 103,358 SH   OTR 49 78,308 23,645 1,405
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DEXCOM INC COM 252131107   56,508,093 486,384 SH   DFND 124 442,517 0 43,867
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DEXCOM INC COM 252131107   7,136,240 61,424 SH   DFND 22 61,424 0 0
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DEXCOM INC COM 252131107   11,269 97 SH   OTR 4 73 24 0
DEXCOM INC COM 252131107   3,168,810 27,275 SH   DFND 40 599 0 26,676
DEXCOM INC COM 252131107   2,970,195 25,565 SH   DFND 42 25,565 0 0
DEXCOM INC COM 252131107   131,380,759 1,130,838 SH   DFND 48 1,005,433 0 125,405
DEXCOM INC COM 252131107   2,290,605 19,716 SH   OTR 49 18,493 1,187 36
DEXCOM INC COM 252131107   25,539,385 219,826 SH   DFND 49 217,860 253 1,713
DEXCOM INC COM 252131107   2,899,156 24,954 SH   DFND 59 24,608 0 346
DHI GROUP INC COM 23331S100   341,052 87,900 SH   DFND 124 87,900 0 0
DHI GROUP INC COM 23331S100   90,299 23,273 SH   DFND 15 15,731 0 7,542
DHI GROUP INC COM 23331S100   418,299 107,809 SH   DFND 48 107,809 0 0
DHT HOLDINGS INC SHS Y2065G121   1,319,717 122,083 SH   DFND 15 37,834 0 84,249
DHT HOLDINGS INC SHS Y2065G121   216,762 20,052 SH   OTR 22,69 20,052 0 0
DHT HOLDINGS INC SHS Y2065G121   3,166,768 292,948 SH   DFND 48 292,948 0 0
DHT HOLDINGS INC SHS Y2065G121   486 45 SH   DFND 49 45 0 0
DHT HOLDINGS INC SHS Y2065G121   71 7 SH   DFND 7 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   309,999 1,711 SH   DFND 4 1,711 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   196,580 1,085 SH   OTR 4 85 1,000 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   23,812,388 131,429 SH   DFND 42 131,429 0 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   2,415,854 13,334 SH   OTR 49 5,570 7,764 0
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   18,523,119 102,236 SH   DFND 49 101,394 0 842
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   8,665,610 47,829 SH   DFND 59 47,605 0 224
DIAGEO PLC-SPONSORED ADR SPON 25243Q205   222 1 SH   DFND 1 0 0
DIAMEDICA THERAPEUTICS INC COM 25253X207   55,175 36,062 SH   DFND 48 36,062 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   2,031,411 12,343 SH   DFND 15 10,813 0 1,530
DIAMOND HILL INVESTMENT GRP COM 25264R207   1,361,735 8,274 SH   DFND 48 8,274 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   11,685 71 SH   DFND 49 71 0 0
DIAMOND HILL INVESTMENT GRP COM 25264R207   121 1 SH   DFND 1 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   866,808 71,994 SH   DFND 15 21,508 0 50,486
DIAMOND OFFSHORE DRILLING IN COM 25271C201   3,032,262 251,849 SH   DFND 48 251,849 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,072 89 SH   DFND 49 89 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,918,062 14,190 SH   OTR 124,15 14,190 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,956,856 14,477 SH   DFND 124 14,424 0 53
DIAMONDBACK ENERGY INC COM 25278X109   3,265,978 24,162 SH   DFND 124,22 24,162 0 0
DIAMONDBACK ENERGY INC COM 25278X109   726,539 5,375 SH   OTR 15,118 5,375 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,942,934 14,374 SH   DFND 15,22 14,374 0 0
DIAMONDBACK ENERGY INC COM 25278X109   267,096 1,976 SH   OTR 15,119 1,976 0 0
DIAMONDBACK ENERGY INC COM 25278X109   137,049,269 1,013,903 SH   DFND 15 787,549 0 226,354
DIAMONDBACK ENERGY INC COM 25278X109   5,409,909 40,023 SH   DFND 22 40,023 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,699,222 12,571 SH   OTR 22,80 12,571 0 0
DIAMONDBACK ENERGY INC COM 25278X109   267,637 1,980 SH   DFND 4 1,980 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,703 20 SH   OTR 4 20 0 0
DIAMONDBACK ENERGY INC COM 25278X109   72,659,282 537,540 SH   DFND 48 480,363 0 57,177
DIAMONDBACK ENERGY INC COM 25278X109   75,425 558 SH   OTR 49 4 554 0
DIAMONDBACK ENERGY INC COM 25278X109   9,110,999 67,404 SH   DFND 49 67,344 0 60
DIAMONDBACK ENERGY INC COM 25278X109   1,140,108 8,435 SH   DFND 59 8,377 0 58
DIAMONDBACK ENERGY INC COM 25278X109   111 1 SH   DFND 1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   47,382 5,828 SH   OTR 15,119 5,828 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   9,753,659 1,199,712 SH   DFND 15 1,058,575 0 141,137
DIAMONDROCK HOSPITALITY CO COM 252784301   3,347,788 411,782 SH   DFND 22 411,782 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,561 930 SH   DFND 4 930 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   5,616,293 690,811 SH   DFND 48 690,811 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   330,021 40,593 SH   DFND 49 40,384 0 209
DIAMONDROCK HOSPITALITY CO COM 252784301   7,520 925 SH   DFND 59 925 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   4 1 SH   DFND 1 0 0
DIANA SHIPPING INC COM Y2066G104   39,000 10,000 SH   DFND 49 10,000 0 0
DIANA SHIPPING INC COM Y2066G104   5 1 SH   DFND 1 0 0
DICE THERAPEUTICS INC COM 23345J104   1,201,180 41,926 SH   DFND 15 12,144 0 29,782
DICE THERAPEUTICS INC COM 23345J104   2,562,972 89,458 SH   DFND 48 89,458 0 0
DICK'S SPORTING GOODS INC COM 253393102   1,486,582 10,477 SH   DFND 124,22 10,477 0 0
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DICK'S SPORTING GOODS INC COM 253393102   49,686,047 350,173 SH   DFND 15 322,706 0 27,467
DICK'S SPORTING GOODS INC COM 253393102   198,788 1,401 SH   OTR 15,119 1,401 0 0
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DICK'S SPORTING GOODS INC COM 253393102   149,694 1,055 SH   DFND 4 1,055 0 0
DICK'S SPORTING GOODS INC COM 253393102   31,418,135 221,426 SH   DFND 48 204,479 0 16,947
DICK'S SPORTING GOODS INC COM 253393102   93,080 656 SH   OTR 49 432 224 0
DICK'S SPORTING GOODS INC COM 253393102   6,852,294 48,293 SH   DFND 49 48,096 0 197
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DIEBOLD NIXDORF INC COM 253651103   281,545 234,621 SH   DFND 48 234,621 0 0
DIGI INTERNATIONAL INC COM 253798102   4,526,120 134,386 SH   DFND 15 114,586 0 19,800
DIGI INTERNATIONAL INC COM 253798102   148,967 4,423 SH   OTR 22,71 4,423 0 0
DIGI INTERNATIONAL INC COM 253798102   2,369,119 70,342 SH   DFND 22 70,342 0 0
DIGI INTERNATIONAL INC COM 253798102   3,029,988 89,964 SH   DFND 48 89,964 0 0
DIGI INTERNATIONAL INC COM 253798102   326,797 9,703 SH   DFND 49 9,703 0 0
DIGI INTERNATIONAL INC COM 253798102   49,678 1,475 SH   OTR 49 0 0 1,475
DIGI INTERNATIONAL INC COM 253798102   760,696 22,586 SH   DFND 59 21,572 0 1,014
DIGI INTERNATIONAL INC COM 253798102   22 1 SH   DFND 1 0 0
DIGIMARC CORP COM 25381B101   195,753 9,962 SH   DFND 15 3,107 0 6,855
DIGIMARC CORP COM 25381B101   757,134 38,531 SH   DFND 48 38,531 0 0
DIGIMARC CORP COM 25381B101   76,733 3,905 SH   DFND 49 3,905 0 0
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DIGITAL REALTY TRUST INC COM 253868103   1,934,151 19,674 SH   OTR 124,15 19,674 0 0
DIGITAL REALTY TRUST INC COM 253868103   8,878,376 90,310 SH   DFND 124,22 90,310 0 0
DIGITAL REALTY TRUST INC COM 253868103   6,613,510 67,272 SH   DFND 124 12,069 0 55,203
DIGITAL REALTY TRUST INC COM 253868103   486,929 4,953 SH   OTR 15,119 4,953 0 0
DIGITAL REALTY TRUST INC COM 253868103   794,836 8,085 SH   OTR 15,118 8,085 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,216,202 22,543 SH   DFND 15,22 22,543 0 0
DIGITAL REALTY TRUST INC COM 253868103   111,615,570 1,135,343 SH   DFND 15 737,989 0 397,354
DIGITAL REALTY TRUST INC COM 253868103   3,282,571 33,390 SH   DFND 22 33,390 0 0
DIGITAL REALTY TRUST INC COM 253868103   125,935 1,281 SH   OTR 4 281 1,000 0
DIGITAL REALTY TRUST INC COM 253868103   201,142 2,046 SH   DFND 4 2,046 0 0
DIGITAL REALTY TRUST INC COM 253868103   99,913,043 1,016,306 SH   DFND 48 926,992 0 89,314
DIGITAL REALTY TRUST INC COM 253868103   6,181,733 62,880 SH   DFND 49 62,734 0 146
DIGITAL REALTY TRUST INC COM 253868103   178,334 1,814 SH   OTR 49 503 1,311 0
DIGITAL REALTY TRUST INC COM 253868103   7,133,694 72,563 SH   DFND 59 69,606 0 2,957
DIGITAL REALTY TRUST INC COM 253868103   134 1 SH   DFND 1 0 0
DIGITAL TURBINE INC COM 25400W102   119,187 9,643 SH   DFND 124 9,643 0 0
DIGITAL TURBINE INC COM 25400W102   393,641 31,848 SH   OTR 124,48 31,848 0 0
DIGITAL TURBINE INC COM 25400W102   4,412,841 357,026 SH   DFND 15 322,026 0 35,000
DIGITAL TURBINE INC COM 25400W102   2,241,894 181,383 SH   DFND 22 181,383 0 0
DIGITAL TURBINE INC COM 25400W102   819,864 66,332 SH   OTR 22,87 66,332 0 0
DIGITAL TURBINE INC COM 25400W102   3,206,641 259,437 SH   DFND 48 259,437 0 0
DIGITAL TURBINE INC COM 25400W102   477,924 38,667 SH   DFND 49 38,667 0 0
DIGITAL TURBINE INC COM 25400W102   10 1 SH   DFND 1 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   70,034 5,841 SH   OTR 15,119 5,841 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   3,073,840 256,367 SH   DFND 15 199,007 0 57,360
DIGITALBRIDGE GROUP INC CL A 25401T603   5,037,155 420,113 SH   DFND 48 420,113 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   21,402 1,785 SH   OTR 49 0 1,785 0
DIGITALBRIDGE GROUP INC CL A 25401T603   73,403 6,122 SH   DFND 49 5,899 0 223
DIGITALBRIDGE GROUP INC CL A 25401T603   7,925 661 SH   DFND 59 661 0 0
DIGITALBRIDGE GROUP INC CL A 25401T603   15 1 SH   DFND 1 0 0
DIGITALOCEAN HOLDINGS NOTE 25402DAB8   707,526 900,000 SH   DFND 111 900,000 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   25,571,273 652,828 SH   DFND 124,22 652,828 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   1,185,206 30,258 SH   OTR 124,48 30,258 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   6,161,872 157,311 SH   DFND 124 120,509 0 36,802
DIGITALOCEAN HOLDINGS INC COM 25402D102   14,076,445 359,368 SH   DFND 15 335,101 0 24,267
DIGITALOCEAN HOLDINGS INC COM 25402D102   772,768 19,729 SH   DFND 42 19,729 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   7,515,861 191,878 SH   DFND 48 191,878 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   95,379 2,435 SH   DFND 49 2,435 0 0
DILLARDS INC-CL A CL A 254067101   324,602 1,055 SH   OTR 124,48 1,055 0 0
DILLARDS INC-CL A CL A 254067101   8,481,815 27,567 SH   DFND 15 26,945 0 622
DILLARDS INC-CL A CL A 254067101   153,840 500 SH   OTR 22,126 500 0 0
DILLARDS INC-CL A CL A 254067101   5,309,326 17,256 SH   DFND 48 17,256 0 0
DILLARDS INC-CL A CL A 254067101   2,637,125 8,571 SH   DFND 49 8,571 0 0
DILLARDS INC-CL A CL A 254067101   247 1 SH   DFND 1 0 0
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DIME COMMUNITY BANCSHARES IN COM 25432X102   1,495,908 65,841 SH   DFND 22 65,841 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   11,405 502 SH   DFND 4 502 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,977 87 SH   OTR 4 87 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   1,938,629 85,327 SH   DFND 48 85,327 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   25,015 1,101 SH   OTR 49 0 1,101 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   747,193 32,887 SH   DFND 49 32,887 0 0
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   696,125 30,240 SH   DFND 49 30,240 0 0
DIMENSIONAL EMERGING CORE EQ EMGR 25434V302   15 1 SH   DFND 1 0 0
DIMENSIONAL INTERNATIONAL VA INTE 25434V807   764,044 23,706 SH   DFND 49 23,706 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   816,659 32,051 SH   DFND 49 32,051 0 0
DIMENSIONAL US CORE EQUITY 2 US C 25434V708   17 1 SH   DFND 1 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401   1,146,649 25,808 SH   DFND 49 25,808 0 0
DIMENSIONAL US EQUITY ETF US E 25434V401   31 1 SH   DFND 1 0 0
DIMENSIONAL US MARKETWIDE VA US M 25434V724   2,241,185 66,941 SH   DFND 49 66,941 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   3,148,720 59,748 SH   DFND 49 59,748 0 0
DIMENSIONAL US SMALL CAP ETF US S 25434V500   38 1 SH   DFND 1 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,013,378 118,471 SH   DFND 15 110,561 0 7,910
DINE BRANDS GLOBAL INC COM 254423106   2,087,709 30,865 SH   DFND 22 30,865 0 0
DINE BRANDS GLOBAL INC COM 254423106   2,897,698 42,840 SH   DFND 48 42,840 0 0
DINE BRANDS GLOBAL INC COM 254423106   545,517 8,065 SH   DFND 49 8,065 0 0
DINE BRANDS GLOBAL INC COM 254423106   95,215 1,408 SH   DFND 59 1,408 0 0
DINE BRANDS GLOBAL INC COM 254423106   36 1 SH   DFND 1 0 0
DIODES INC COM 254543101   22,077 238 SH   OTR 124,48 238 0 0
DIODES INC COM 254543101   313,807 3,383 SH   DFND 124,22 3,383 0 0
DIODES INC COM 254543101   1,287,045 13,875 SH   OTR 124,66 13,875 0 0
DIODES INC COM 254543101   1,032,512 11,131 SH   DFND 124 7,851 0 3,280
DIODES INC COM 254543101   18,507,568 199,521 SH   DFND 15 177,888 0 21,633
DIODES INC COM 254543101   1,638,513 17,664 SH   OTR 22,96 17,664 0 0
DIODES INC COM 254543101   8,317,047 89,662 SH   DFND 22 89,662 0 0
DIODES INC COM 254543101   78,382 845 SH   DFND 4 845 0 0
DIODES INC COM 254543101   11,180,919 120,536 SH   DFND 48 120,536 0 0
DIODES INC COM 254543101   2,247,204 24,226 SH   DFND 49 24,226 0 0
DIODES INC COM 254543101   238,115 2,567 SH   OTR 49 2,567 0 0
DIODES INC COM 254543101   1,363,201 14,696 SH   DFND 59 14,293 0 403
DISCOVER FINANCIAL SERVICES COM 254709108   2,250,191 22,766 SH   DFND 124,22 22,766 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   751,975 7,608 SH   DFND 124 7,608 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,769,038 17,898 SH   OTR 124,15 17,898 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   95,905,342 970,309 SH   DFND 15 607,817 0 362,492
DISCOVER FINANCIAL SERVICES COM 254709108   784,888 7,941 SH   OTR 15,118 7,941 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,117,350 21,422 SH   DFND 15,22 21,422 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   616,860 6,241 SH   OTR 15,119 6,241 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,915,448 39,614 SH   DFND 22 39,614 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,538,175 35,797 SH   OTR 22,80 35,797 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   403,366 4,081 SH   DFND 4 4,081 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   406,232 4,110 SH   OTR 4 414 3,696 0
DISCOVER FINANCIAL SERVICES COM 254709108   79,250,802 801,809 SH   DFND 48 717,138 0 84,671
DISCOVER FINANCIAL SERVICES COM 254709108   17,744,054 179,523 SH   DFND 49 174,542 0 4,981
DISCOVER FINANCIAL SERVICES COM 254709108   2,300,797 23,278 SH   OTR 49 19,351 3,927 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,277,907 12,929 SH   DFND 59 12,504 0 425
DISCOVER FINANCIAL SERVICES COM 254709108   237 2 SH   DFND 2 0 0
DISH NETWORK CORP NOTE 25470MAD1   444,740 500,000 SH   DFND 111 500,000 0 0
DISH NETWORK CORP-A CL A 25470M109   174,387 18,691 SH   OTR 124,15 18,691 0 0
DISH NETWORK CORP-A CL A 25470M109   168,677 18,079 SH   OTR 15,119 18,079 0 0
DISH NETWORK CORP-A CL A 25470M109   186,171 19,954 SH   DFND 15,22 19,954 0 0
DISH NETWORK CORP-A CL A 25470M109   76,021 8,148 SH   OTR 15,118 8,148 0 0
DISH NETWORK CORP-A CL A 25470M109   6,976,899 747,792 SH   DFND 15 419,521 0 328,271
DISH NETWORK CORP-A CL A 25470M109   278,305 29,829 SH   DFND 22 29,829 0 0
DISH NETWORK CORP-A CL A 25470M109   2,808 301 SH   DFND 4 301 0 0
DISH NETWORK CORP-A CL A 25470M109   6,612,610 708,747 SH   DFND 48 630,543 0 78,204
DISH NETWORK CORP-A CL A 25470M109   4,656 499 SH   OTR 49 0 499 0
DISH NETWORK CORP-A CL A 25470M109   328,649 35,225 SH   DFND 49 35,163 0 62
DISH NETWORK CORP-A CL A 25470M109   12 1 SH   DFND 1 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   231,391 5,090 SH   DFND 124 5,090 0 0
DISTRIBUTION SOLUTIONS GROUP COM 520776105   298,263 6,561 SH   DFND 15 5,707 0 854
DISTRIBUTION SOLUTIONS GROUP COM 520776105   676,081 14,872 SH   DFND 48 14,872 0 0
DIVERSEY HOLDINGS LTD ORD G28923103   343,493 42,459 SH   DFND 15 20,722 0 21,737
DIVERSEY HOLDINGS LTD ORD G28923103   1,655,238 204,603 SH   DFND 48 204,603 0 0
DIVERSEY HOLDINGS LTD ORD G28923103   890 110 SH   DFND 49 110 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,822,075 1,349,685 SH   DFND 124 1,349,685 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   416,671 308,645 SH   DFND 15 132,814 0 175,831
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,357 1,005 SH   OTR 4 1,005 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1,060,291 785,401 SH   DFND 48 785,401 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   1 1 SH   DFND 1 0 0
DLH HOLDINGS CORP COM 23335Q100   150,773 13,145 SH   DFND 124 13,145 0 0
DLH HOLDINGS CORP COM 23335Q100   146,392 12,763 SH   DFND 15 12,763 0 0
DLH HOLDINGS CORP COM 23335Q100   35,718 3,114 SH   DFND 48 3,114 0 0
DMC GLOBAL INC COM 23291C103   1,547,435 70,434 SH   DFND 15 60,590 0 9,844
DMC GLOBAL INC COM 23291C103   815,746 37,130 SH   DFND 22 37,130 0 0
DMC GLOBAL INC COM 23291C103   1,071,235 48,759 SH   DFND 48 48,759 0 0
DMC GLOBAL INC COM 23291C103   137,928 6,278 SH   DFND 49 6,278 0 0
DMC GLOBAL INC COM 23291C103   17 1 SH   DFND 1 0 0
DOCGO INC COM 256086109   652,167 75,395 SH   DFND 15 64,008 0 11,387
DOCGO INC COM 256086109   1,873,045 216,537 SH   DFND 48 216,537 0 0
DOCGO INC COM 256086109   112,571 13,014 SH   DFND 49 13,014 0 0
DOCGO INC COM 256086109   10,129 1,171 SH   DFND 59 1,171 0 0
DOCUSIGN INC COM 256163106   415,971 7,135 SH   OTR 124,48 7,135 0 0
DOCUSIGN INC COM 256163106   934,432 16,028 SH   DFND 124 16,028 0 0
DOCUSIGN INC COM 256163106   2,006,919 34,424 SH   DFND 124,22 34,424 0 0
DOCUSIGN INC COM 256163106   154,961 2,658 SH   OTR 124,15 2,658 0 0
DOCUSIGN INC COM 256163106   37,375,139 641,083 SH   DFND 15 393,016 0 248,067
DOCUSIGN INC COM 256163106   644,856 11,061 SH   DFND 22 11,061 0 0
DOCUSIGN INC COM 256163106   2,915 50 SH   DFND 4 50 0 0
DOCUSIGN INC COM 256163106   18,838,712 323,134 SH   DFND 48 258,306 0 64,828
DOCUSIGN INC COM 256163106   14,284 245 SH   OTR 49 0 245 0
DOCUSIGN INC COM 256163106   509,775 8,744 SH   DFND 49 8,744 0 0
DOCUSIGN INC COM 256163106   1,107,234 18,992 SH   DFND 59 18,786 0 206
DOCUSIGN INC COM 256163106   74 1 SH   DFND 1 0 0
DOCUSIGN INC NOTE 256163AD8   382,416 400,000 SH   DFND 111 400,000 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   5,122,723 59,971 SH   OTR 124,118 59,971 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   4,492,579 52,594 SH   OTR 124,48 52,594 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   44,423,098 520,055 SH   DFND 124 435,047 0 85,008
DOLBY LABORATORIES INC-CL A COM 25659T107   22,550,624 263,997 SH   DFND 124,22 263,997 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   8,027,515 93,977 SH   OTR 124,15 93,977 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   23,644,427 276,802 SH   DFND 15 249,020 0 27,782
DOLBY LABORATORIES INC-CL A COM 25659T107   54,498 638 SH   DFND 4 638 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,563 30 SH   OTR 4 30 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   451,306 5,283 SH   DFND 42 5,283 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   9,382,618 109,841 SH   DFND 48 90,919 0 18,922
DOLBY LABORATORIES INC-CL A COM 25659T107   3,760,786 44,027 SH   DFND 49 43,327 100 600
DOLBY LABORATORIES INC-CL A COM 25659T107   293,589 3,437 SH   OTR 49 2,242 1,195 0
DOLBY LABORATORIES INC-CL A COM 25659T107   2,977,528 34,858 SH   DFND 59 34,610 0 248
DOLBY LABORATORIES INC-CL A COM 25659T107   61 1 SH   DFND 1 0 0
DOLLAR GENERAL CORP COM 256677105   3,857,100 18,327 SH   OTR 124,15 18,327 0 0
DOLLAR GENERAL CORP COM 256677105   178,442,931 847,871 SH   DFND 15 534,630 0 313,241
DOLLAR GENERAL CORP COM 256677105   3,656,532 17,374 SH   DFND 15,22 17,374 0 0
DOLLAR GENERAL CORP COM 256677105   560,665 2,664 SH   OTR 15,119 2,664 0 0
DOLLAR GENERAL CORP COM 256677105   1,368,832 6,504 SH   OTR 15,118 6,504 0 0
DOLLAR GENERAL CORP COM 256677105   5,575,717 26,493 SH   DFND 22 26,493 0 0
DOLLAR GENERAL CORP COM 256677105   328,739 1,562 SH   DFND 4 1,562 0 0
DOLLAR GENERAL CORP COM 256677105   1,895,192 9,005 SH   OTR 4 5 9,000 0
DOLLAR GENERAL CORP COM 256677105   29,953,930 142,326 SH   DFND 40 94,540 0 47,786
DOLLAR GENERAL CORP COM 256677105   105,230 500 SH   OTR 40,48 500 0 0
DOLLAR GENERAL CORP COM 256677105   962,042 4,571 SH   DFND 42 4,571 0 0
DOLLAR GENERAL CORP COM 256677105   138,927,382 660,113 SH   DFND 48 586,440 0 73,673
DOLLAR GENERAL CORP COM 256677105   13,987,593 66,462 SH   DFND 49 66,359 0 103
DOLLAR GENERAL CORP COM 256677105   997,580 4,740 SH   OTR 49 2,726 2,014 0
DOLLAR GENERAL CORP COM 256677105   2,357,152 11,200 SH   DFND 51 11,200 0 0
DOLLAR GENERAL CORP COM 256677105   6,019,156 28,600 SH   DFND 51,22 28,600 0 0
DOLLAR GENERAL CORP COM 256677105   22,923,095 108,919 SH   DFND 59 104,583 0 4,336
DOLLAR GENERAL CORP COM 256677105   179 1 SH   DFND 1 0 0
DOLLAR TREE INC COM 256746108   14,815,796 103,210 SH   DFND 124,22 103,210 0 0
DOLLAR TREE INC COM 256746108   10,998,083 76,615 SH   DFND 124 13,793 0 62,822
DOLLAR TREE INC COM 256746108   2,145,211 14,944 SH   OTR 124,15 14,944 0 0
DOLLAR TREE INC COM 256746108   270,018 1,881 SH   OTR 124,48 1,881 0 0
DOLLAR TREE INC COM 256746108   841,777 5,864 SH   OTR 15,118 5,864 0 0
DOLLAR TREE INC COM 256746108   113,227,934 788,770 SH   DFND 15 500,166 0 288,604
DOLLAR TREE INC COM 256746108   2,319,481 16,158 SH   DFND 15,22 16,158 0 0
DOLLAR TREE INC COM 256746108   478,883 3,336 SH   OTR 15,119 3,336 0 0
DOLLAR TREE INC COM 256746108   4,570,632 31,840 SH   DFND 22 31,840 0 0
DOLLAR TREE INC COM 256746108   224,656 1,565 SH   DFND 4 1,565 0 0
DOLLAR TREE INC COM 256746108   43,065 300 SH   OTR 4 300 0 0
DOLLAR TREE INC COM 256746108   85,544,460 595,921 SH   DFND 48 528,859 0 67,062
DOLLAR TREE INC COM 256746108   9,814,370 68,369 SH   DFND 49 67,820 0 549
DOLLAR TREE INC COM 256746108   1,202,662 8,378 SH   OTR 49 7,184 1,194 0
DOLLAR TREE INC COM 256746108   2,917,223 20,322 SH   DFND 59 19,550 0 772
DOLLAR TREE INC COM 256746108   170 1 SH   DFND 1 0 0
DOMA HOLDINGS INC COMM 25703A104   29,975 73,559 SH   DFND 15 22,296 0 51,263
DOMA HOLDINGS INC COMM 25703A104   138,777 340,557 SH   DFND 48 340,557 0 0
DOMINION ENERGY INC COM 25746U109   93,363,718 1,669,893 SH   DFND 124 1,669,893 0 0
DOMINION ENERGY INC COM 25746U109   3,142,366 56,204 SH   OTR 124,15 56,204 0 0
DOMINION ENERGY INC COM 25746U109   1,313,885 23,500 SH   OTR 15,118 23,500 0 0
DOMINION ENERGY INC COM 25746U109   1,171,482 20,953 SH   OTR 15,119 20,953 0 0
DOMINION ENERGY INC COM 25746U109   3,628,615 64,901 SH   DFND 15,22 64,901 0 0
DOMINION ENERGY INC COM 25746U109   206,504,032 3,693,508 SH   DFND 15 2,536,842 0 1,156,666
DOMINION ENERGY INC COM 25746U109   5,577,134 99,752 SH   DFND 22 99,752 0 0
DOMINION ENERGY INC COM 25746U109   284,973 5,097 SH   DFND 4 5,097 0 0
DOMINION ENERGY INC COM 25746U109   53,562 958 SH   OTR 4 958 0 0
DOMINION ENERGY INC COM 25746U109   8,513,695 152,275 SH   DFND 40,22 152,275 0 0
DOMINION ENERGY INC COM 25746U109   128,571,866 2,299,622 SH   DFND 40 2,299,622 0 0
DOMINION ENERGY INC COM 25746U109   101,085 1,808 SH   DFND 42 1,808 0 0
DOMINION ENERGY INC COM 25746U109   132,084,188 2,362,443 SH   DFND 48 2,101,569 0 260,874
DOMINION ENERGY INC COM 25746U109   15,218,311 272,193 SH   DFND 49 264,414 0 7,779
DOMINION ENERGY INC COM 25746U109   4,864,170 87,000 SH   OTR 49 44,955 37,021 5,024
DOMINION ENERGY INC COM 25746U109   5,915,935 105,812 SH   DFND 59 104,794 0 1,018
DOMINION ENERGY INC COM 25746U109   52 1 SH   DFND 1 0 0
DOMINO'S PIZZA INC COM 25754A201   869,207 2,635 SH   OTR 124,15 2,635 0 0
DOMINO'S PIZZA INC COM 25754A201   4,948 15 SH   DFND 124 0 0 15
DOMINO'S PIZZA INC COM 25754A201   343,395 1,041 SH   OTR 15,118 1,041 0 0
DOMINO'S PIZZA INC COM 25754A201   74,332,576 225,339 SH   DFND 15 179,210 0 46,129
DOMINO'S PIZZA INC COM 25754A201   874,156 2,650 SH   DFND 15,22 2,650 0 0
DOMINO'S PIZZA INC COM 25754A201   110,836 336 SH   OTR 15,119 336 0 0
DOMINO'S PIZZA INC COM 25754A201   937,491 2,842 SH   OTR 22,80 2,842 0 0
DOMINO'S PIZZA INC COM 25754A201   1,628,568 4,937 SH   DFND 22 4,937 0 0
DOMINO'S PIZZA INC COM 25754A201   6,597 20 SH   OTR 4 20 0 0
DOMINO'S PIZZA INC COM 25754A201   59,706 181 SH   DFND 4 181 0 0
DOMINO'S PIZZA INC COM 25754A201   32,012,894 97,047 SH   DFND 48 85,608 0 11,439
DOMINO'S PIZZA INC COM 25754A201   523,834 1,588 SH   OTR 49 1,579 9 0
DOMINO'S PIZZA INC COM 25754A201   3,066,472 9,296 SH   DFND 49 9,280 0 16
DOMINO'S PIZZA INC COM 25754A201   540,714 1,639 SH   DFND 59 1,634 0 5
DOMINO'S PIZZA INC COM 25754A201   417 1 SH   DFND 1 0 0
DOMO INC - CLASS B COM 257554105   297,848 20,990 SH   DFND 15 8,456 0 12,534
DOMO INC - CLASS B COM 257554105   1,231,848 86,811 SH   DFND 48 86,811 0 0
DOMO INC - CLASS B COM 257554105   299,991 21,141 SH   DFND 49 21,141 0 0
DONALDSON CO INC COM 257651109   954,487 14,608 SH   DFND 124,22 14,608 0 0
DONALDSON CO INC COM 257651109   14,571 223 SH   OTR 124,15 223 0 0
DONALDSON CO INC COM 257651109   138,913 2,126 SH   OTR 15,119 2,126 0 0
DONALDSON CO INC COM 257651109   46,192,440 706,955 SH   DFND 15 642,733 0 64,222
DONALDSON CO INC COM 257651109   6,825,939 104,468 SH   DFND 22 104,468 0 0
DONALDSON CO INC COM 257651109   671,891 10,283 SH   OTR 22,71 10,283 0 0
DONALDSON CO INC COM 257651109   23,849 365 SH   DFND 4 365 0 0
DONALDSON CO INC COM 257651109   30,759,262 470,757 SH   DFND 48 432,761 0 37,996
DONALDSON CO INC COM 257651109   3,900,667 59,698 SH   DFND 49 59,478 0 220
DONALDSON CO INC COM 257651109   209,088 3,200 SH   OTR 49 2,560 640 0
DONALDSON CO INC COM 257651109   7,861,974 120,324 SH   DFND 59 108,399 0 11,925
DONEGAL GROUP INC-CL A CL A 257701201   1,992,833 130,421 SH   DFND 15 120,735 0 9,686
DONEGAL GROUP INC-CL A CL A 257701201   580,609 37,998 SH   DFND 48 37,998 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   4,601,040 112,605 SH   DFND 15 93,859 0 18,746
DONNELLEY FINANCIAL SOLUTION COM 25787G100   1,596,605 39,075 SH   OTR 22,87 39,075 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   2,006,635 49,110 SH   DFND 22 49,110 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   2,806,142 68,677 SH   DFND 48 68,677 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   61,290 1,500 SH   OTR 49 1,500 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   103,825 2,541 SH   DFND 49 2,541 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   162,705 3,982 SH   DFND 59 3,746 0 236
DONOGHUE FORLINES TACTICAL H DONO 89628W609   200,043 9,490 SH   DFND 59 9,326 0 164
DONOGHUE FORLINES TACTICAL H DONO 89628W609   12 1 SH   DFND 1 0 0
DOORDASH INC - A CL A 25809K105   189,663 2,984 SH   OTR 124,15 2,984 0 0
DOORDASH INC - A CL A 25809K105   31,484,891 495,357 SH   DFND 15 184,655 0 310,702
DOORDASH INC - A CL A 25809K105   678,185 10,670 SH   DFND 22 10,670 0 0
DOORDASH INC - A CL A 25809K105   3,814 60 SH   DFND 4 60 0 0
DOORDASH INC - A CL A 25809K105   26,030,680 409,545 SH   DFND 48 329,278 0 80,267
DOORDASH INC - A CL A 25809K105   609,350 9,587 SH   OTR 49 9,522 65 0
DOORDASH INC - A CL A 25809K105   455,471 7,166 SH   DFND 49 7,166 0 0
DOORDASH INC - A CL A 25809K105   24,788 390 SH   DFND 59 233 0 157
DORIAN LPG LTD SHS Y2106R110   2,225,783 111,624 SH   DFND 15 90,001 0 21,623
DORIAN LPG LTD SHS Y2106R110   1,239,411 62,157 SH   DFND 22 62,157 0 0
DORIAN LPG LTD SHS Y2106R110   3,968 199 SH   DFND 4 199 0 0
DORIAN LPG LTD SHS Y2106R110   1,838,867 92,220 SH   DFND 48 92,220 0 0
DORIAN LPG LTD SHS Y2106R110   233,418 11,706 SH   DFND 49 11,706 0 0
DORMAN PRODUCTS INC COM 258278100   10,302,377 119,434 SH   DFND 15 108,484 0 10,950
DORMAN PRODUCTS INC COM 258278100   4,796,056 55,600 SH   DFND 22 55,600 0 0
DORMAN PRODUCTS INC COM 258278100   722,514 8,376 SH   OTR 22,71 8,376 0 0
DORMAN PRODUCTS INC COM 258278100   40,111 465 SH   DFND 4 465 0 0
DORMAN PRODUCTS INC COM 258278100   6,254,540 72,508 SH   DFND 48 72,508 0 0
DORMAN PRODUCTS INC COM 258278100   1,079,113 12,510 SH   DFND 49 12,510 0 0
DORMAN PRODUCTS INC COM 258278100   205,040 2,377 SH   DFND 59 2,249 0 128
DORMAN PRODUCTS INC COM 258278100   82 1 SH   DFND 1 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   44,321,013 1,470,017 SH   DFND 124,22 1,470,017 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   2,976,046 98,708 SH   OTR 124,48 98,708 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   29,487 978 SH   OTR 124,15 978 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   9,891,914 328,090 SH   DFND 124 179,084 0 149,006
DOUBLEVERIFY HOLDINGS INC COM 25862V105   10,295,562 341,478 SH   DFND 15 314,068 0 27,410
DOUBLEVERIFY HOLDINGS INC COM 25862V105   728,484 24,162 SH   OTR 22,114 24,162 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   693,149 22,990 SH   OTR 22,86 22,990 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   5,226,352 173,345 SH   DFND 22 173,345 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   34,673 1,150 SH   DFND 4 1,150 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   736,201 24,418 SH   DFND 42 24,418 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   4,574,388 151,721 SH   DFND 48 124,277 0 27,444
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,684,631 55,875 SH   DFND 49 55,875 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   586,267 19,445 SH   OTR 49 18,605 840 0
DOUGLAS DYNAMICS INC COM 25960R105   4,016,514 125,949 SH   DFND 15 117,559 0 8,390
DOUGLAS DYNAMICS INC COM 25960R105   893,685 28,024 SH   OTR 22,121 28,024 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,387,413 74,864 SH   DFND 48 74,864 0 0
DOUGLAS DYNAMICS INC COM 25960R105   176,288 5,528 SH   OTR 49 0 0 5,528
DOUGLAS DYNAMICS INC COM 25960R105   5,995 188 SH   DFND 59 188 0 0
DOUGLAS DYNAMICS INC COM 25960R105   57 2 SH   DFND 2 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,571,732 505,380 SH   OTR 124,66 505,380 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,265,471 406,904 SH   DFND 124 287,406 0 119,498
DOUGLAS ELLIMAN INC COM 25961D105   26,936 8,661 SH   OTR 124,48 8,661 0 0
DOUGLAS ELLIMAN INC COM 25961D105   383,292 123,245 SH   DFND 124,22 123,245 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,022,182 328,676 SH   DFND 15 281,352 0 47,324
DOUGLAS ELLIMAN INC COM 25961D105   425,529 136,826 SH   DFND 22 136,826 0 0
DOUGLAS ELLIMAN INC COM 25961D105   597,126 192,002 SH   DFND 48 192,002 0 0
DOUGLAS ELLIMAN INC COM 25961D105   75,439 24,257 SH   DFND 49 24,257 0 0
DOUGLAS ELLIMAN INC COM 25961D105   2 1 SH   DFND 1 0 0
DOUGLAS EMMETT INC COM 25960P109   1,375,942 111,593 SH   DFND 124,22 111,593 0 0
DOUGLAS EMMETT INC COM 25960P109   90,478 7,338 SH   OTR 15,119 7,338 0 0
DOUGLAS EMMETT INC COM 25960P109   14,598,732 1,184,001 SH   DFND 15 1,090,882 0 93,119
DOUGLAS EMMETT INC COM 25960P109   1,594,047 129,282 SH   DFND 22 129,282 0 0
DOUGLAS EMMETT INC COM 25960P109   25,092 2,035 SH   DFND 4 2,035 0 0
DOUGLAS EMMETT INC COM 25960P109   9,436,568 765,334 SH   DFND 48 714,544 0 50,790
DOUGLAS EMMETT INC COM 25960P109   17,595 1,427 SH   OTR 49 10 1,417 0
DOUGLAS EMMETT INC COM 25960P109   1,572,667 127,548 SH   DFND 49 127,444 0 104
DOUGLAS EMMETT INC COM 25960P109   333 27 SH   DFND 59 27 0 0
DOVER CORP COM 260003108   1,437,808 9,463 SH   OTR 124,15 9,463 0 0
DOVER CORP COM 260003108   84,049,410 553,175 SH   DFND 15 364,034 0 189,141
DOVER CORP COM 260003108   242,040 1,593 SH   OTR 15,119 1,593 0 0
DOVER CORP COM 260003108   1,636,242 10,769 SH   DFND 15,22 10,769 0 0
DOVER CORP COM 260003108   618,700 4,072 SH   OTR 15,118 4,072 0 0
DOVER CORP COM 260003108   3,671,174 24,162 SH   DFND 22 24,162 0 0
DOVER CORP COM 260003108   5,549,609 36,525 SH   OTR 22,80 36,525 0 0
DOVER CORP COM 260003108   391,701 2,578 SH   DFND 4 2,578 0 0
DOVER CORP COM 260003108   1,484,606 9,771 SH   OTR 4 5,475 4,296 0
DOVER CORP COM 260003108   62,219,278 409,499 SH   DFND 48 365,912 0 43,587
DOVER CORP COM 260003108   34,732,876 228,596 SH   DFND 49 217,487 0 11,109
DOVER CORP COM 260003108   15,508,060 102,067 SH   OTR 49 95,175 6,698 194
DOVER CORP COM 260003108   3,485,677 22,941 SH   DFND 59 22,353 0 588
DOVER CORP COM 260003108   192 1 SH   DFND 1 0 0
DOW INC COM 260557103   2,617,655 47,750 SH   OTR 124,15 47,750 0 0
DOW INC COM 260557103   5,476,847 99,906 SH   DFND 124,22 99,906 0 0
DOW INC COM 260557103   2,373,761 43,301 SH   DFND 124 42,954 0 347
DOW INC COM 260557103   3,816,568 69,620 SH   OTR 124,48 69,620 0 0
DOW INC COM 260557103   3,004,026 54,798 SH   DFND 15,22 54,798 0 0
DOW INC COM 260557103   1,055,230 19,249 SH   OTR 15,119 19,249 0 0
DOW INC COM 260557103   172,981,659 3,155,448 SH   DFND 15 2,172,594 0 982,854
DOW INC COM 260557103   1,140,146 20,798 SH   OTR 15,118 20,798 0 0
DOW INC COM 260557103   4,601,700 83,942 SH   DFND 22 83,942 0 0
DOW INC COM 260557103   637,118 11,622 SH   DFND 4 11,622 0 0
DOW INC COM 260557103   200,257 3,653 SH   OTR 4 2,543 1,110 0
DOW INC COM 260557103   111,626,293 2,036,233 SH   DFND 48 1,817,111 0 219,122
DOW INC COM 260557103   13,043,762 237,938 SH   OTR 49 153,911 81,699 2,328
DOW INC COM 260557103   35,079,920 639,911 SH   DFND 49 598,360 0 41,551
DOW INC COM 260557103   2,631,581 48,004 SH   DFND 59 47,981 0 23
DOW INC COM 260557103   57 1 SH   DFND 1 0 0
DOXIMITY INC-CLASS A CL A 26622P107   985,485 30,435 SH   DFND 124,22 30,435 0 0
DOXIMITY INC-CLASS A CL A 26622P107   485,700 15,000 SH   OTR 124,48 15,000 0 0
DOXIMITY INC-CLASS A CL A 26622P107   20,820 643 SH   OTR 124,15 643 0 0
DOXIMITY INC-CLASS A CL A 26622P107   6,477,295 200,040 SH   DFND 15 142,660 0 57,380
DOXIMITY INC-CLASS A CL A 26622P107   1,095,772 33,841 SH   OTR 22,87 33,841 0 0
DOXIMITY INC-CLASS A CL A 26622P107   80,464 2,485 SH   DFND 22 2,485 0 0
DOXIMITY INC-CLASS A CL A 26622P107   379,785 11,729 SH   OTR 4 0 11,729 0
DOXIMITY INC-CLASS A CL A 26622P107   6,499,119 200,714 SH   DFND 48 166,680 0 34,034
DOXIMITY INC-CLASS A CL A 26622P107   175,305 5,414 SH   DFND 49 5,414 0 0
DOXIMITY INC-CLASS A CL A 26622P107   121,166 3,742 SH   OTR 49 3,742 0 0
DOXIMITY INC-CLASS A CL A 26622P107   579,084 17,884 SH   DFND 59 17,872 0 12
DOXIMITY INC-CLASS A CL A 26622P107   16 1 SH   DFND 1 0 0
DR HORTON INC COM 23331A109   2,352,571 24,082 SH   OTR 124,15 24,082 0 0
DR HORTON INC COM 23331A109   866,706 8,872 SH   OTR 15,118 8,872 0 0
DR HORTON INC COM 23331A109   120,879,555 1,237,379 SH   DFND 15 802,209 0 435,170
DR HORTON INC COM 23331A109   2,344,462 23,999 SH   DFND 15,22 23,999 0 0
DR HORTON INC COM 23331A109   509,844 5,219 SH   OTR 15,119 5,219 0 0
DR HORTON INC COM 23331A109   8,361,092 85,588 SH   DFND 22 85,588 0 0
DR HORTON INC COM 23331A109   1,545,749 15,823 SH   DFND 4 15,823 0 0
DR HORTON INC COM 23331A109   44,937 460 SH   OTR 4 200 260 0
DR HORTON INC COM 23331A109   88,782,626 908,820 SH   DFND 48 806,658 0 102,162
DR HORTON INC COM 23331A109   63,301,850 647,987 SH   DFND 49 640,842 360 6,785
DR HORTON INC COM 23331A109   1,630,055 16,686 SH   OTR 49 12,792 3,874 20
DR HORTON INC COM 23331A109   1,280,841 13,111 SH   DFND 59 12,980 0 131
DR HORTON INC COM 23331A109   129 1 SH   DFND 1 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   4,318,938 75,864 SH   DFND 15 75,864 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   60,232 1,058 SH   DFND 49 1,058 0 0
DR. REDDY'S LABORATORIES-ADR ADR 256135203   34,396 604 SH   DFND 59 604 0 0
DRAFTKINGS HOLDINGS INC NOTE 26142RAB0   560,000 800,000 SH   DFND 111 800,000 0 0
DRAFTKINGS INC-CL A COM 26142V105   97,478 5,035 SH   OTR 124,15 5,035 0 0
DRAFTKINGS INC-CL A COM 26142V105   8,823,901 455,780 SH   DFND 15 276,723 0 179,057
DRAFTKINGS INC-CL A COM 26142V105   276,945 14,305 SH   DFND 22 14,305 0 0
DRAFTKINGS INC-CL A COM 26142V105   10,076,396 520,475 SH   DFND 48 515,001 0 5,474
DRAFTKINGS INC-CL A COM 26142V105   230,674 11,915 SH   OTR 49 11,915 0 0
DRAFTKINGS INC-CL A COM 26142V105   601,980 31,094 SH   DFND 49 31,094 0 0
DRAFTKINGS INC-CL A COM 26142V105   25,032 1,293 SH   DFND 59 1,293 0 0
DRAFTKINGS INC-CL A COM 26142V105   19 1 SH   DFND 1 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   929,064 70,118 SH   DFND 15 67,197 0 2,921
DREAM FINDERS HOMES INC - A COM 26154D100   701,866 52,971 SH   DFND 48 52,971 0 0
DRIL-QUIP INC COM 262037104   12,975,942 452,281 SH   DFND 124,22 452,281 0 0
DRIL-QUIP INC COM 262037104   5,296,317 184,605 SH   OTR 124,66 184,605 0 0
DRIL-QUIP INC COM 262037104   4,260,838 148,513 SH   DFND 124 104,936 0 43,577
DRIL-QUIP INC COM 262037104   1,090,306 38,003 SH   OTR 124,48 38,003 0 0
DRIL-QUIP INC COM 262037104   3,658,032 127,502 SH   DFND 15 104,472 0 23,030
DRIL-QUIP INC COM 262037104   1,400,330 48,809 SH   OTR 22,121 48,809 0 0
DRIL-QUIP INC COM 262037104   1,902,721 66,320 SH   DFND 22 66,320 0 0
DRIL-QUIP INC COM 262037104   41,457 1,445 SH   DFND 4 1,445 0 0
DRIL-QUIP INC COM 262037104   2,649,378 92,345 SH   DFND 48 92,345 0 0
DRIL-QUIP INC COM 262037104   143,794 5,012 SH   DFND 49 5,012 0 0
DRIL-QUIP INC COM 262037104   24 1 SH   DFND 1 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   2,841,957 93,763 SH   DFND 15 64,763 0 29,000
DRIVEN BRANDS HOLDINGS INC COM 26210V102   3,049,944 100,625 SH   DFND 48 81,306 0 19,319
DRIVEN BRANDS HOLDINGS INC COM 26210V102   67,137 2,215 SH   DFND 49 2,215 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   281,671 9,293 SH   DFND 59 9,293 0 0
DROPBOX INC NOTE 26210CAC8   269,310 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC NOTE 26210CAD6   260,592 300,000 SH   DFND 111 300,000 0 0
DROPBOX INC-CLASS A CL A 26210C104   81,875 3,787 SH   OTR 124,15 3,787 0 0
DROPBOX INC-CLASS A CL A 26210C104   2,963,886 137,090 SH   OTR 124,48 137,090 0 0
DROPBOX INC-CLASS A CL A 26210C104   23,479 1,086 SH   DFND 124 0 0 1,086
DROPBOX INC-CLASS A CL A 26210C104   32,808,112 1,517,489 SH   DFND 15 1,185,364 0 332,125
DROPBOX INC-CLASS A CL A 26210C104   10,838,992 501,341 SH   DFND 48 413,959 0 87,382
DROPBOX INC-CLASS A CL A 26210C104   537,560 24,864 SH   DFND 49 24,864 0 0
DROPBOX INC-CLASS A CL A 26210C104   226,361 10,470 SH   DFND 59 10,470 0 0
DRX DLY 20 YR TREAS BULL 3X 20YR 25459W540   532,800 60,000 SH   OTR 49 0 60,000 0
DRX DLY 20 YR TREAS BULL 3X 20YR 25459W540   19 2 SH   DFND 2 0 0
DT MIDSTREAM INC COMM 23345M107   37,608,486 761,768 SH   DFND 15 710,926 0 50,842
DT MIDSTREAM INC COMM 23345M107   119,229 2,415 SH   OTR 15,119 2,415 0 0
DT MIDSTREAM INC COMM 23345M107   4,001,833 81,058 SH   DFND 22 81,058 0 0
DT MIDSTREAM INC COMM 23345M107   3,703 75 SH   OTR 4 0 75 0
DT MIDSTREAM INC COMM 23345M107   35,596 721 SH   DFND 4 721 0 0
DT MIDSTREAM INC COMM 23345M107   18,136,711 367,363 SH   DFND 48 338,173 0 29,190
DT MIDSTREAM INC COMM 23345M107   204,787 4,148 SH   OTR 49 3,512 636 0
DT MIDSTREAM INC COMM 23345M107   1,378,707 27,926 SH   DFND 49 27,656 0 270
DT MIDSTREAM INC COMM 23345M107   1,037,598 21,017 SH   DFND 59 21,017 0 0
DTE ENERGY COMPANY COM 233331107   533,460 4,870 SH   DFND 124,22 4,870 0 0
DTE ENERGY COMPANY COM 233331107   1,429,168 13,047 SH   OTR 124,15 13,047 0 0
DTE ENERGY COMPANY COM 233331107   93,586,813 854,362 SH   DFND 15 599,110 0 255,252
DTE ENERGY COMPANY COM 233331107   633,360 5,782 SH   OTR 15,118 5,782 0 0
DTE ENERGY COMPANY COM 233331107   1,663,913 15,190 SH   DFND 15,22 15,190 0 0
DTE ENERGY COMPANY COM 233331107   444,951 4,062 SH   OTR 15,119 4,062 0 0
DTE ENERGY COMPANY COM 233331107   2,043,688 18,657 SH   OTR 22,80 18,657 0 0
DTE ENERGY COMPANY COM 233331107   3,431,341 31,325 SH   DFND 22 31,325 0 0
DTE ENERGY COMPANY COM 233331107   130,353 1,190 SH   DFND 4 1,190 0 0
DTE ENERGY COMPANY COM 233331107   16,431 150 SH   OTR 4 0 150 0
DTE ENERGY COMPANY COM 233331107   57,515,511 525,064 SH   DFND 48 465,224 0 59,840
DTE ENERGY COMPANY COM 233331107   5,515,120 50,348 SH   DFND 49 50,249 0 99
DTE ENERGY COMPANY COM 233331107   971,182 8,866 SH   OTR 49 7,169 1,697 0
DTE ENERGY COMPANY COM 233331107   29,422 269 SH   DFND 59 269 0 0
DTE ENERGY COMPANY COM 233331107   188 2 SH   DFND 2 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   763,184 47,999 SH   DFND 15 42,235 0 5,764
DUCKHORN PORTFOLIO INC/THE COM 26414D106   1,794,633 112,870 SH   DFND 48 112,870 0 0
DUCOMMUN INC COM 264147109   1,555,351 28,429 SH   DFND 15 21,767 0 6,662
DUCOMMUN INC COM 264147109   1,502,829 27,469 SH   DFND 48 27,469 0 0
DUCOMMUN INC COM 264147109   55 1 SH   DFND 1 0 0
DUKE ENERGY CORP COM 26441C204   1,937,311 20,082 SH   DFND 124,22 20,082 0 0
DUKE ENERGY CORP COM 26441C204   5,036,313 52,206 SH   OTR 124,15 52,206 0 0
DUKE ENERGY CORP COM 26441C204   4,090,328 42,400 SH   OTR 124,48 42,400 0 0
DUKE ENERGY CORP COM 26441C204   304,821,854 3,159,758 SH   DFND 15 2,086,863 0 1,072,895
DUKE ENERGY CORP COM 26441C204   1,805,436 18,715 SH   OTR 15,119 18,715 0 0
DUKE ENERGY CORP COM 26441C204   2,152,439 22,312 SH   OTR 15,118 22,312 0 0
DUKE ENERGY CORP COM 26441C204   5,747,007 59,573 SH   DFND 15,22 59,573 0 0
DUKE ENERGY CORP COM 26441C204   8,686,448 90,043 SH   DFND 22 90,043 0 0
DUKE ENERGY CORP COM 26441C204   367,551 3,810 SH   OTR 4 2,591 1,219 0
DUKE ENERGY CORP COM 26441C204   346,713 3,594 SH   DFND 4 3,594 0 0
DUKE ENERGY CORP COM 26441C204   206,797,047 2,143,641 SH   DFND 48 1,903,858 0 239,783
DUKE ENERGY CORP COM 26441C204   29,712,760 308,000 SH   DFND 49 301,728 0 6,272
DUKE ENERGY CORP COM 26441C204   9,078,600 94,108 SH   OTR 49 62,879 31,229 0
DUKE ENERGY CORP COM 26441C204   5,830,860 60,442 SH   DFND 59 59,612 0 830
DUKE ENERGY CORP COM 26441C204   177 2 SH   DFND 2 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   284,676 44,620 SH   DFND 15 40,641 0 3,979
DULUTH HOLDINGS INC - CL B COM 26443V101   212,639 33,329 SH   DFND 48 33,329 0 0
DULUTH HOLDINGS INC - CL B COM 26443V101   4 1 SH   DFND 1 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   53,664 4,571 SH   OTR 15,119 4,571 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   9,787,802 833,714 SH   DFND 15 705,736 0 127,978
DUN & BRADSTREET HOLDINGS IN COM 26484T106   125,853 10,720 SH   DFND 22 10,720 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   4,829,085 411,336 SH   DFND 48 332,495 0 78,841
DUN & BRADSTREET HOLDINGS IN COM 26484T106   33,295 2,836 SH   DFND 49 2,836 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   628,999 53,577 SH   DFND 59 52,306 0 1,271
DUOLINGO CL A 26603R106   3,357,995 23,550 SH   DFND 15 14,043 0 9,507
DUOLINGO CL A 26603R106   350,201 2,456 SH   OTR 22,69 2,456 0 0
DUOLINGO CL A 26603R106   28,518 200 SH   DFND 4 200 0 0
DUOLINGO CL A 26603R106   9,234,414 64,762 SH   DFND 48 64,762 0 0
DUOLINGO CL A 26603R106   45,058 316 SH   DFND 49 316 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,286,090 31,853 SH   OTR 124,15 31,853 0 0
DUPONT DE NEMOURS INC COM 26614N102   952,890 13,277 SH   DFND 124,22 13,277 0 0
DUPONT DE NEMOURS INC COM 26614N102   915,929 12,762 SH   OTR 15,118 12,762 0 0
DUPONT DE NEMOURS INC COM 26614N102   138,211,365 1,925,754 SH   DFND 15 1,288,577 0 637,177
DUPONT DE NEMOURS INC COM 26614N102   2,569,079 35,796 SH   DFND 15,22 35,796 0 0
DUPONT DE NEMOURS INC COM 26614N102   797,867 11,117 SH   OTR 15,119 11,117 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,887,853 54,171 SH   DFND 22 54,171 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,618,715 50,421 SH   OTR 22,80 50,421 0 0
DUPONT DE NEMOURS INC COM 26614N102   531,313 7,403 SH   DFND 4 7,403 0 0
DUPONT DE NEMOURS INC COM 26614N102   308,539 4,299 SH   OTR 4 2,739 1,560 0
DUPONT DE NEMOURS INC COM 26614N102   96,768,998 1,348,321 SH   DFND 48 1,203,786 0 144,535
DUPONT DE NEMOURS INC COM 26614N102   13,599,554 189,488 SH   OTR 49 102,104 83,959 3,425
DUPONT DE NEMOURS INC COM 26614N102   37,071,717 516,535 SH   DFND 49 485,977 0 30,558
DUPONT DE NEMOURS INC COM 26614N102   5,303,533 73,896 SH   DFND 59 73,694 0 202
DUPONT DE NEMOURS INC COM 26614N102   197 3 SH   DFND 3 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   309,152 9,774 SH   DFND 15 9,774 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   395,944 12,518 SH   DFND 48 12,518 0 0
DUTCH BROS INC-CLASS A CL A 26701L100   73,476 2,323 SH   DFND 49 2,323 0 0
DXC TECHNOLOGY CO COM 23355L106   364,511 14,261 SH   OTR 124,15 14,261 0 0
DXC TECHNOLOGY CO COM 23355L106   22,328,858 873,586 SH   DFND 15 736,187 0 137,399
DXC TECHNOLOGY CO COM 23355L106   190,013 7,434 SH   OTR 15,118 7,434 0 0
DXC TECHNOLOGY CO COM 23355L106   262,782 10,281 SH   OTR 15,119 10,281 0 0
DXC TECHNOLOGY CO COM 23355L106   459,288 17,969 SH   DFND 15,22 17,969 0 0
DXC TECHNOLOGY CO COM 23355L106   1,116,844 43,695 SH   DFND 22 43,695 0 0
DXC TECHNOLOGY CO COM 23355L106   17,764 695 SH   DFND 4 695 0 0
DXC TECHNOLOGY CO COM 23355L106   23,891,852 934,736 SH   DFND 48 864,117 0 70,619
DXC TECHNOLOGY CO COM 23355L106   1,692,379 66,212 SH   DFND 49 66,167 0 45
DXC TECHNOLOGY CO COM 23355L106   18,940 741 SH   OTR 49 56 685 0
DXC TECHNOLOGY CO COM 23355L106   490,306 19,183 SH   DFND 59 18,635 0 548
DXC TECHNOLOGY CO COM 23355L106   20 1 SH   DFND 1 0 0
DXP ENTERPRISES INC COM 233377407   1,789,722 66,483 SH   DFND 15 56,182 0 10,301
DXP ENTERPRISES INC COM 233377407   849,407 31,553 SH   DFND 22 31,553 0 0
DXP ENTERPRISES INC COM 233377407   1,148,999 42,682 SH   DFND 48 42,682 0 0
DXP ENTERPRISES INC COM 233377407   161,439 5,997 SH   DFND 49 5,997 0 0
DYADIC INTERNATIONAL INC COM 26745T101   22,382 12,574 SH   DFND 48 12,574 0 0
DYCOM INDUSTRIES INC COM 267475101   2,876,928 30,720 SH   DFND 124,22 30,720 0 0
DYCOM INDUSTRIES INC COM 267475101   6,134,918 65,509 SH   OTR 124,66 65,509 0 0
DYCOM INDUSTRIES INC COM 267475101   105,169 1,123 SH   OTR 124,48 1,123 0 0
DYCOM INDUSTRIES INC COM 267475101   4,942,379 52,775 SH   DFND 124 37,288 0 15,487
DYCOM INDUSTRIES INC COM 267475101   10,118,976 108,051 SH   DFND 15 98,933 0 9,118
DYCOM INDUSTRIES INC COM 267475101   66,023 705 SH   OTR 15,119 705 0 0
DYCOM INDUSTRIES INC COM 267475101   5,495,195 58,678 SH   DFND 22 58,678 0 0
DYCOM INDUSTRIES INC COM 267475101   16,014 171 SH   DFND 4 171 0 0
DYCOM INDUSTRIES INC COM 267475101   7,493,592 80,017 SH   DFND 48 80,017 0 0
DYCOM INDUSTRIES INC COM 267475101   975,927 10,421 SH   DFND 49 10,421 0 0
DYCOM INDUSTRIES INC COM 267475101   399,698 4,268 SH   OTR 49 4,268 0 0
DYCOM INDUSTRIES INC COM 267475101   13,111 140 SH   DFND 59 102 0 38
DYNATRACE INC COM 268150109   134,556 3,181 SH   OTR 124,15 3,181 0 0
DYNATRACE INC COM 268150109   304,983 7,210 SH   DFND 124,22 7,210 0 0
DYNATRACE INC COM 268150109   76,563 1,810 SH   OTR 15,119 1,810 0 0
DYNATRACE INC COM 268150109   43,213,046 1,021,585 SH   DFND 15 756,421 0 265,164
DYNATRACE INC COM 268150109   7,173,911 169,596 SH   DFND 22 169,596 0 0
DYNATRACE INC COM 268150109   68,526 1,620 SH   DFND 4 1,620 0 0
DYNATRACE INC COM 268150109   34,933,244 825,845 SH   DFND 48 756,419 0 69,426
DYNATRACE INC COM 268150109   130,538 3,086 SH   OTR 49 5 3,081 0
DYNATRACE INC COM 268150109   4,283,679 101,269 SH   DFND 49 100,669 0 600
DYNATRACE INC COM 268150109   118,186 2,794 SH   DFND 59 2,794 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   5,506,471 561,312 SH   DFND 15 511,020 0 50,292
DYNAVAX TECHNOLOGIES CORP COM 268158201   2,287,368 233,167 SH   DFND 22 233,167 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   3,194,705 325,658 SH   DFND 48 325,658 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   35,218 3,590 SH   DFND 49 3,590 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   89,094 9,082 SH   DFND 59 9,082 0 0
DYNE THERAPEUTICS INC COM 26818M108   450,605 39,115 SH   DFND 15 12,850 0 26,265
DYNE THERAPEUTICS INC COM 26818M108   1,010,857 87,748 SH   DFND 48 87,748 0 0
DYNEX CAPITAL INC COM 26817Q886   474,668 39,164 SH   DFND 15 11,035 0 28,129
DYNEX CAPITAL INC COM 26817Q886   1,667,239 137,561 SH   DFND 48 137,561 0 0
DYNEX CAPITAL INC COM 26817Q886   16,544 1,365 SH   DFND 49 1,365 0 0
DYNEX CAPITAL INC COM 26817Q886   6,960 574 SH   DFND 574 0 0
DZS INC COM 268211109   89,623 11,359 SH   DFND 15 8,940 0 2,419
DZS INC COM 268211109   405,641 51,412 SH   DFND 48 51,412 0 0
DZS INC COM 268211109   4 1 SH   DFND 1 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   2,044,950 351,366 SH   DFND 15 231,056 0 120,310
E2OPEN PARENT HOLDINGS INC COM 29788T103   2,795,887 480,393 SH   DFND 48 480,393 0 0
EAGLE BANCORP INC COM 268948106   7,095,439 211,994 SH   DFND 15 190,540 0 21,454
EAGLE BANCORP INC COM 268948106   2,076,077 62,028 SH   DFND 22 62,028 0 0
EAGLE BANCORP INC COM 268948106   5,188 155 SH   OTR 4 155 0 0
EAGLE BANCORP INC COM 268948106   17,237 515 SH   DFND 4 515 0 0
EAGLE BANCORP INC COM 268948106   2,786,143 83,243 SH   DFND 48 83,243 0 0
EAGLE BANCORP INC COM 268948106   3,046 91 SH   OTR 49 0 91 0
EAGLE BANCORP INC COM 268948106   1,090,520 32,582 SH   DFND 49 32,582 0 0
EAGLE BANCORP MONTANA INC COM 26942G100   115,561 8,190 SH   DFND 124 8,190 0 0
EAGLE BANCORP MONTANA INC COM 26942G100   130,997 9,284 SH   DFND 15 9,284 0 0
EAGLE BANCORP MONTANA INC COM 26942G100   60,405 4,281 SH   DFND 48 4,281 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   872,781 19,182 SH   DFND 15 10,207 0 8,975
EAGLE BULK SHIPPING INC COM Y2187A150   1,551,778 34,105 SH   DFND 48 34,105 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   1,820 40 SH   DFND 49 40 0 0
EAGLE MATERIALS INC COM 26969P108   329,160 2,243 SH   OTR 124,48 2,243 0 0
EAGLE MATERIALS INC COM 26969P108   4,154,786 28,312 SH   DFND 124,22 28,312 0 0
EAGLE MATERIALS INC COM 26969P108   55,912 381 SH   OTR 124,15 381 0 0
EAGLE MATERIALS INC COM 26969P108   1,730,623 11,793 SH   DFND 124 11,793 0 0
EAGLE MATERIALS INC COM 26969P108   27,030,616 184,195 SH   DFND 15 166,888 0 17,307
EAGLE MATERIALS INC COM 26969P108   44,172 301 SH   OTR 15,119 301 0 0
EAGLE MATERIALS INC COM 26969P108   3,862,460 26,320 SH   DFND 22 26,320 0 0
EAGLE MATERIALS INC COM 26969P108   83,501 569 SH   DFND 4 569 0 0
EAGLE MATERIALS INC COM 26969P108   6,457 44 SH   OTR 4 44 0 0
EAGLE MATERIALS INC COM 26969P108   21,099,568 143,779 SH   DFND 48 132,262 0 11,517
EAGLE MATERIALS INC COM 26969P108   3,148,521 21,455 SH   DFND 49 21,334 0 121
EAGLE MATERIALS INC COM 26969P108   1,230,205 8,383 SH   OTR 49 2,552 5,831 0
EAGLE MATERIALS INC COM 26969P108   1,142,958 7,788 SH   DFND 59 7,762 0 26
EAGLE MATERIALS INC COM 26969P108   231 2 SH   DFND 2 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,687,646 59,487 SH   DFND 15 54,734 0 4,753
EAGLE PHARMACEUTICALS INC COM 269796108   576,337 20,315 SH   DFND 22 20,315 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108   791,268 27,891 SH   DFND 48 27,891 0 0
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ELASTIC NV ORD N14506104   8,202,230 141,662 SH   DFND 48 116,661 0 25,001
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ENFUSION INC - CLASS A CL A 292812104   1,733 165 SH   DFND 49 165 0 0
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ENI SPA-SPONSORED ADR SPON 26874R108   8,960 320 SH   DFND 4 320 0 0
ENI SPA-SPONSORED ADR SPON 26874R108   737,604 26,343 SH   DFND 49 26,283 0 60
ENI SPA-SPONSORED ADR SPON 26874R108   157,192 5,614 SH   DFND 59 5,614 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   10,741,532 6,445 SH   DFND 48 6,445 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   334,961 15,295 SH   DFND 48 15,295 0 0
ENNIS INC COM 293389102   5,855,617 277,649 SH   DFND 15 255,992 0 21,657
ENNIS INC COM 293389102   1,374,963 65,195 SH   DFND 48 65,195 0 0
ENNIS INC COM 293389102   2,742 130 SH   DFND 49 130 0 0
ENNIS INC COM 293389102   43 2 SH   DFND 2 0 0
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ENOCHIAN BIOSCIENCES INC COM 29350E104   42,682 46,642 SH   DFND 48 46,642 0 0
ENOVA INTERNATIONAL INC COM 29357K103   6,971,245 156,904 SH   DFND 15 132,006 0 24,898
ENOVA INTERNATIONAL INC COM 29357K103   2,726,358 61,363 SH   DFND 22 61,363 0 0
ENOVA INTERNATIONAL INC COM 29357K103   197,669 4,449 SH   OTR 22,69 4,449 0 0
ENOVA INTERNATIONAL INC COM 29357K103   1,124,079 25,300 SH   OTR 22,126 25,300 0 0
ENOVA INTERNATIONAL INC COM 29357K103   3,686,535 82,974 SH   DFND 48 82,974 0 0
ENOVA INTERNATIONAL INC COM 29357K103   268,890 6,052 SH   DFND 49 6,052 0 0
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ENOVIS CORP COM 194014502   704,624 13,173 SH   DFND 124,22 13,173 0 0
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ENOVIS CORP COM 194014502   697,349 13,037 SH   DFND 124 9,215 0 3,822
ENOVIS CORP COM 194014502   9,312,021 174,089 SH   DFND 15 150,240 0 23,849
ENOVIS CORP COM 194014502   56,860 1,063 SH   OTR 15,119 1,063 0 0
ENOVIS CORP COM 194014502   1,701,196 31,804 SH   OTR 22,96 31,804 0 0
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ENOVIS CORP COM 194014502   41,990 785 SH   DFND 4 785 0 0
ENOVIS CORP COM 194014502   9,881,903 184,743 SH   DFND 48 169,019 0 15,724
ENOVIS CORP COM 194014502   621,447 11,618 SH   OTR 49 11,582 36 0
ENOVIS CORP COM 194014502   1,034,550 19,341 SH   DFND 49 19,341 0 0
ENOVIS CORP COM 194014502   326,770 6,109 SH   DFND 59 6,109 0 0
ENOVIX CORP COM 293594107   930,339 62,397 SH   DFND 15 27,558 0 34,839
ENOVIX CORP COM 293594107   4,255,314 285,400 SH   DFND 48 285,400 0 0
ENOVIX CORP COM 293594107   18,697 1,254 SH   DFND 49 1,254 0 0
ENOVIX CORP COM 293594107   342,930 23,000 SH   OTR 49 0 23,000 0
ENPHASE ENERGY INC COM 29355A107   2,994,597 14,241 SH   DFND 124,22 14,241 0 0
ENPHASE ENERGY INC COM 29355A107   2,365,860 11,251 SH   OTR 124,15 11,251 0 0
ENPHASE ENERGY INC COM 29355A107   575,747 2,738 SH   OTR 124,48 2,738 0 0
ENPHASE ENERGY INC COM 29355A107   1,742,380 8,286 SH   DFND 124 8,145 0 141
ENPHASE ENERGY INC COM 29355A107   109,024,713 518,474 SH   DFND 15 338,945 0 179,529
ENPHASE ENERGY INC COM 29355A107   828,503 3,940 SH   OTR 15,118 3,940 0 0
ENPHASE ENERGY INC COM 29355A107   2,251,889 10,709 SH   DFND 15,22 10,709 0 0
ENPHASE ENERGY INC COM 29355A107   63,715 303 SH   OTR 15,119 303 0 0
ENPHASE ENERGY INC COM 29355A107   4,716,580 22,430 SH   DFND 22 22,430 0 0
ENPHASE ENERGY INC COM 29355A107   2,313 11 SH   OTR 4 11 0 0
ENPHASE ENERGY INC COM 29355A107   160,654 764 SH   DFND 4 764 0 0
ENPHASE ENERGY INC COM 29355A107   5,450,037 25,918 SH   OTR 40,48 25,918 0 0
ENPHASE ENERGY INC COM 29355A107   5,271,089 25,067 SH   DFND 40 25,067 0 0
ENPHASE ENERGY INC COM 29355A107   17,743,426 84,380 SH   DFND 40,22 84,380 0 0
ENPHASE ENERGY INC COM 29355A107   82,407,681 391,895 SH   DFND 48 349,437 0 42,458
ENPHASE ENERGY INC COM 29355A107   360,420 1,714 SH   OTR 49 39 1,675 0
ENPHASE ENERGY INC COM 29355A107   6,512,161 30,969 SH   DFND 49 30,919 0 50
ENPHASE ENERGY INC COM 29355A107   236,775 1,126 SH   DFND 59 1,072 0 54
ENPHASE ENERGY INC COM 29355A107   379 2 SH   DFND 2 0 0
ENPHASE ENERGY INC NOTE 29355AAH0   516,415 500,000 SH   DFND 111 500,000 0 0
ENPHASE ENERGY INC NOTE 29355AAK3   417,352 400,000 SH   DFND 111 400,000 0 0
ENPRO INDUSTRIES INC COM 29355X107   3,191,812 30,723 SH   DFND 124 21,702 0 9,021
ENPRO INDUSTRIES INC COM 29355X107   3,963,611 38,152 SH   OTR 124,66 38,152 0 0
ENPRO INDUSTRIES INC COM 29355X107   1,768,104 17,019 SH   DFND 124,22 17,019 0 0
ENPRO INDUSTRIES INC COM 29355X107   67,944 654 SH   OTR 124,48 654 0 0
ENPRO INDUSTRIES INC COM 29355X107   12,288,629 118,285 SH   DFND 15 103,929 0 14,356
ENPRO INDUSTRIES INC COM 29355X107   453,688 4,367 SH   OTR 22,114 4,367 0 0
ENPRO INDUSTRIES INC COM 29355X107   4,247,439 40,884 SH   DFND 22 40,884 0 0
ENPRO INDUSTRIES INC COM 29355X107   58,178 560 SH   DFND 4 560 0 0
ENPRO INDUSTRIES INC COM 29355X107   6,136,367 59,066 SH   DFND 48 59,066 0 0
ENPRO INDUSTRIES INC COM 29355X107   540,124 5,199 SH   DFND 49 5,199 0 0
ENPRO INDUSTRIES INC COM 29355X107   596,536 5,742 SH   OTR 49 2,542 0 3,200
ENPRO INDUSTRIES INC COM 29355X107   196,837 1,895 SH   DFND 59 1,739 0 156
ENSIGN GROUP INC/THE COM 29358P101   25,344,947 265,281 SH   DFND 15 244,098 0 21,183
ENSIGN GROUP INC/THE COM 29358P101   10,532,139 110,238 SH   DFND 22 110,238 0 0
ENSIGN GROUP INC/THE COM 29358P101   791,167 8,281 SH   OTR 22,114 8,281 0 0
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ENSIGN GROUP INC/THE COM 29358P101   13,976,642 146,291 SH   DFND 48 146,291 0 0
ENSIGN GROUP INC/THE COM 29358P101   3,403,804 35,627 SH   DFND 49 35,627 0 0
ENSIGN GROUP INC/THE COM 29358P101   445,216 4,660 SH   OTR 49 4,660 0 0
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ENSTAR GROUP LTD SHS G3075P101   3,942,516 17,009 SH   DFND 15 9,204 0 7,805
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ENSTAR GROUP LTD SHS G3075P101   7,234,629 31,212 SH   DFND 48 31,212 0 0
ENSTAR GROUP LTD SHS G3075P101   44,504 192 SH   DFND 49 192 0 0
ENTEGRIS INC COM 29362U104   9,961,591 121,468 SH   DFND 124,22 121,468 0 0
ENTEGRIS INC COM 29362U104   166,644 2,032 SH   OTR 124,15 2,032 0 0
ENTEGRIS INC COM 29362U104   57,243 698 SH   OTR 15,119 698 0 0
ENTEGRIS INC COM 29362U104   30,836,826 376,013 SH   DFND 15 184,382 0 191,631
ENTEGRIS INC COM 29362U104   34,034 415 SH   DFND 22 415 0 0
ENTEGRIS INC COM 29362U104   22,878,576 278,973 SH   DFND 48 230,885 0 48,088
ENTEGRIS INC COM 29362U104   1,118,370 13,637 SH   DFND 49 13,637 0 0
ENTEGRIS INC COM 29362U104   577,432 7,041 SH   OTR 49 6,427 614 0
ENTEGRIS INC COM 29362U104   1,064,834 12,984 SH   DFND 59 12,493 0 491
ENTEGRIS INC COM 29362U104   523 6 SH   DFND 6 0 0
ENTERGY CORP COM 29364G103   1,542,621 14,318 SH   OTR 124,15 14,318 0 0
ENTERGY CORP COM 29364G103   627,262 5,822 SH   OTR 15,118 5,822 0 0
ENTERGY CORP COM 29364G103   1,691,303 15,698 SH   DFND 15,22 15,698 0 0
ENTERGY CORP COM 29364G103   88,672,606 823,024 SH   DFND 15 557,446 0 265,578
ENTERGY CORP COM 29364G103   547,642 5,083 SH   OTR 15,119 5,083 0 0
ENTERGY CORP COM 29364G103   3,850,412 35,738 SH   DFND 22 35,738 0 0
ENTERGY CORP COM 29364G103   3,636,440 33,752 SH   OTR 22,80 33,752 0 0
ENTERGY CORP COM 29364G103   111,834 1,038 SH   DFND 4 1,038 0 0
ENTERGY CORP COM 29364G103   10,128 94 SH   OTR 4 45 49 0
ENTERGY CORP COM 29364G103   59,601,876 553,201 SH   DFND 48 490,014 0 63,187
ENTERGY CORP COM 29364G103   4,881,376 45,307 SH   DFND 49 45,234 0 73
ENTERGY CORP COM 29364G103   395,298 3,669 SH   OTR 49 1,891 1,778 0
ENTERGY CORP COM 29364G103   2,057,480 19,097 SH   DFND 59 18,750 0 347
ENTERGY CORP COM 29364G103   191 2 SH   DFND 2 0 0
ENTERPRISE BANCORP INC COM 293668109   1,018,423 32,372 SH   DFND 15 28,428 0 3,944
ENTERPRISE BANCORP INC COM 293668109   748,056 23,778 SH   DFND 48 23,778 0 0
ENTERPRISE BANCORP INC COM 293668109   23 1 SH   DFND 1 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   4,972,989 111,527 SH   DFND 15 87,805 0 23,722
ENTERPRISE FINANCIAL SERVICE COM 293712105   191,737 4,300 SH   OTR 22,126 4,300 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   4,171,305 93,548 SH   DFND 48 93,548 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   3,701 83 SH   DFND 59 83 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   28 1 SH   DFND 1 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   3,963 153 SH   DFND 15 153 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   52,836 2,040 SH   OTR 4 2,040 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   119,658 4,620 SH   DFND 4 4,620 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   7,184,712 277,402 SH   DFND 49 269,676 0 7,726
ENTERPRISE PRODUCTS PARTNERS COM 293792107   1,112,120 42,939 SH   OTR 49 11,374 31,565 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   660,885 25,517 SH   DFND 59 25,517 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107   40 2 SH   DFND 2 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   176,596 12,179 SH   DFND 48 12,179 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   3,770 260 SH   DFND 49 260 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   2,856,205 472,100 SH   DFND 15 452,068 0 20,032
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   902,376 149,153 SH   DFND 48 149,153 0 0
ENTRAVISION COMMUNICATIONS-A CL A 29382R107   5 1 SH   DFND 1 0 0
ENVESTNET INC COM 29404K106   27,223 464 SH   OTR 15,119 464 0 0
ENVESTNET INC COM 29404K106   11,945,271 203,601 SH   DFND 15 182,462 0 21,139
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ENVESTNET INC COM 29404K106   3,520 60 SH   DFND 4 60 0 0
ENVESTNET INC COM 29404K106   15,228,092 259,555 SH   DFND 48 259,555 0 0
ENVESTNET INC COM 29404K106   1,141,366 19,454 SH   DFND 49 19,304 0 150
ENVESTNET INC COM 29404K106   29,159 497 SH   OTR 49 0 497 0
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ENVISTA HOLDINGS CORP COM 29415F104   28,476,599 696,590 SH   DFND 15 613,482 0 83,108
ENVISTA HOLDINGS CORP COM 29415F104   147,086 3,598 SH   OTR 15,119 3,598 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,223,416 29,927 SH   OTR 22,80 29,927 0 0
ENVISTA HOLDINGS CORP COM 29415F104   5,356,302 131,025 SH   DFND 22 131,025 0 0
ENVISTA HOLDINGS CORP COM 29415F104   40,471 990 SH   DFND 4 990 0 0
ENVISTA HOLDINGS CORP COM 29415F104   25,309,994 619,129 SH   DFND 48 568,745 0 50,384
ENVISTA HOLDINGS CORP COM 29415F104   2,897,043 70,867 SH   DFND 49 70,427 0 440
ENVISTA HOLDINGS CORP COM 29415F104   55,065 1,347 SH   DFND 59 1,347 0 0
ENVISTA HOLDINGS CORP NOTE 29415FAB0   401,076 200,000 SH   DFND 111 200,000 0 0
ENVIVA INC COM 29415B103   12,072 418 SH   OTR 124,15 418 0 0
ENVIVA INC COM 29415B103   1,299,947 45,012 SH   DFND 15 22,863 0 22,149
ENVIVA INC COM 29415B103   1,643,012 56,891 SH   DFND 48 46,459 0 10,432
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EOG RESOURCES INC COM 26875P101   194,565,053 1,697,331 SH   DFND 48 1,509,279 0 188,052
EOG RESOURCES INC COM 26875P101   16,992,407 148,237 SH   DFND 49 147,971 0 266
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EOG RESOURCES INC COM 26875P101   285 2 SH   DFND 2 0 0
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EPAM SYSTEMS INC COM 29414B104   36,777 123 SH   DFND 124 100 0 23
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EPAM SYSTEMS INC COM 29414B104   1,346,098 4,502 SH   OTR 124,15 4,502 0 0
EPAM SYSTEMS INC COM 29414B104   103,454 346 SH   OTR 15,119 346 0 0
EPAM SYSTEMS INC COM 29414B104   59,423,559 198,741 SH   DFND 15 123,563 0 75,178
EPAM SYSTEMS INC COM 29414B104   1,348,789 4,511 SH   DFND 15,22 4,511 0 0
EPAM SYSTEMS INC COM 29414B104   523,848 1,752 SH   OTR 15,118 1,752 0 0
EPAM SYSTEMS INC COM 29414B104   4,809,714 16,086 SH   OTR 22,71 16,086 0 0
EPAM SYSTEMS INC COM 29414B104   2,800,733 9,367 SH   DFND 22 9,367 0 0
EPAM SYSTEMS INC COM 29414B104   20,930 70 SH   DFND 4 70 0 0
EPAM SYSTEMS INC COM 29414B104   49,877,685 166,815 SH   DFND 48 148,887 0 17,928
EPAM SYSTEMS INC COM 29414B104   2,458,079 8,221 SH   DFND 49 8,195 0 26
EPAM SYSTEMS INC COM 29414B104   25,714 86 SH   OTR 49 25 61 0
EPAM SYSTEMS INC COM 29414B104   82,524 276 SH   DFND 59 235 0 41
EPAM SYSTEMS INC COM 29414B104   403 1 SH   DFND 1 0 0
EPLUS INC COM 294268107   5,379,933 109,705 SH   DFND 15 95,651 0 14,054
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EPR PROPERTIES COM 26884U109   1,784,223 46,830 SH   OTR 124,66 46,830 0 0
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EPR PROPERTIES COM 26884U109   4,799,000 125,958 SH   DFND 124 54,462 0 71,496
EPR PROPERTIES COM 26884U109   7,630,973 200,288 SH   DFND 124,22 200,288 0 0
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EPR PROPERTIES COM 26884U109   28,029,751 735,689 SH   DFND 15 695,907 0 39,782
EPR PROPERTIES COM 26884U109   2,180,844 57,240 SH   DFND 22 57,240 0 0
EPR PROPERTIES COM 26884U109   66,675 1,750 SH   DFND 4 1,750 0 0
EPR PROPERTIES COM 26884U109   12,752,375 334,708 SH   DFND 48 311,538 0 23,170
EPR PROPERTIES COM 26884U109   147,942 3,883 SH   OTR 49 2,640 1,243 0
EPR PROPERTIES COM 26884U109   2,298,840 60,337 SH   DFND 49 60,007 0 330
EPR PROPERTIES COM 26884U109   81 2 SH   DFND 2 0 0
EPSILON ENERGY LTD COM 294375209   245,106 45,900 SH   DFND 124 45,900 0 0
EPSILON ENERGY LTD COM 294375209   30,358 5,685 SH   DFND 48 5,685 0 0
EPSILON ENERGY LTD COM 294375209   3 1 SH   DFND 1 0 0
EQRX INC COM 26886C107   659,342 339,867 SH   DFND 15 255,336 0 84,531
EQRX INC COM 26886C107   999,063 514,981 SH   DFND 48 514,981 0 0
EQT CORP COM 26884L109   9,361,118 293,360 SH   OTR 124,48 293,360 0 0
EQT CORP COM 26884L109   182,241,488 5,711,109 SH   DFND 124,22 5,711,109 0 0
EQT CORP COM 26884L109   13,664,053 428,206 SH   OTR 124,15 428,206 0 0
EQT CORP COM 26884L109   96,489,681 3,023,807 SH   DFND 124 2,676,176 0 347,631
EQT CORP COM 26884L109   3,353,996 105,108 SH   OTR 124,118 105,108 0 0
EQT CORP COM 26884L109   935,218 29,308 SH   DFND 15,22 29,308 0 0
EQT CORP COM 26884L109   162,167 5,082 SH   OTR 15,119 5,082 0 0
EQT CORP COM 26884L109   69,567,533 2,180,117 SH   DFND 15 1,715,406 0 464,711
EQT CORP COM 26884L109   357,041 11,189 SH   OTR 15,118 11,189 0 0
EQT CORP COM 26884L109   2,090,903 65,525 SH   DFND 22 65,525 0 0
EQT CORP COM 26884L109   10,052 315 SH   OTR 4 315 0 0
EQT CORP COM 26884L109   158,593 4,970 SH   DFND 4 4,970 0 0
EQT CORP COM 26884L109   2,928,585 91,776 SH   DFND 42 91,776 0 0
EQT CORP COM 26884L109   36,613,981 1,147,414 SH   DFND 48 1,030,987 0 116,427
EQT CORP COM 26884L109   542,087 16,988 SH   OTR 49 13,328 3,510 150
EQT CORP COM 26884L109   15,547,254 487,222 SH   DFND 49 485,087 300 1,835
EQT CORP COM 26884L109   1,349,424 42,288 SH   DFND 59 40,409 0 1,879
EQT CORP COM 26884L109   38 1 SH   DFND 1 0 0
EQT CORP NOTE 26884LAK5   373,291 170,000 SH   DFND 111 170,000 0 0
EQUIFAX INC COM 294429105   9,686,421 47,754 SH   DFND 124 8,603 0 39,151
EQUIFAX INC COM 294429105   1,842,193 9,082 SH   OTR 124,15 9,082 0 0
EQUIFAX INC COM 294429105   237,931 1,173 SH   OTR 124,48 1,173 0 0
EQUIFAX INC COM 294429105   13,252,146 65,333 SH   DFND 124,22 65,333 0 0
EQUIFAX INC COM 294429105   1,894,323 9,339 SH   DFND 15,22 9,339 0 0
EQUIFAX INC COM 294429105   705,680 3,479 SH   OTR 15,118 3,479 0 0
EQUIFAX INC COM 294429105   107,584,713 530,392 SH   DFND 15 367,584 0 162,808
EQUIFAX INC COM 294429105   192,901 951 SH   OTR 15,119 951 0 0
EQUIFAX INC COM 294429105   4,803,860 23,683 SH   DFND 22 23,683 0 0
EQUIFAX INC COM 294429105   177,079 873 SH   DFND 4 873 0 0
EQUIFAX INC COM 294429105   71,649,376 353,231 SH   DFND 48 314,709 0 38,522
EQUIFAX INC COM 294429105   8,985,001 44,296 SH   DFND 49 44,213 0 83
EQUIFAX INC COM 294429105   1,174,038 5,788 SH   OTR 49 3,546 2,242 0
EQUIFAX INC COM 294429105   2,236,759 11,027 SH   DFND 59 10,935 0 92
EQUINIX INC COM 29444U700   3,077,399 4,268 SH   DFND 124,22 4,268 0 0
EQUINIX INC COM 29444U700   5,267,918 7,306 SH   OTR 124,15 7,306 0 0
EQUINIX INC COM 29444U700   134,113 186 SH   DFND 124 186 0 0
EQUINIX INC COM 29444U700   586,206 813 SH   OTR 15,119 813 0 0
EQUINIX INC COM 29444U700   240,181,308 333,104 SH   DFND 15 203,897 0 129,207
EQUINIX INC COM 29444U700   1,900,661 2,636 SH   OTR 15,118 2,636 0 0
EQUINIX INC COM 29444U700   5,231,145 7,255 SH   DFND 15,22 7,255 0 0
EQUINIX INC COM 29444U700   10,679,323 14,811 SH   DFND 22 14,811 0 0
EQUINIX INC COM 29444U700   58,402 81 SH   OTR 4 55 26 0
EQUINIX INC COM 29444U700   2,103,995 2,918 SH   DFND 4 2,918 0 0
EQUINIX INC COM 29444U700   237,571,143 329,484 SH   DFND 48 299,667 0 29,817
EQUINIX INC COM 29444U700   2,135,717 2,962 SH   OTR 49 1,709 1,250 3
EQUINIX INC COM 29444U700   80,320,247 111,395 SH   DFND 49 110,389 37 969
EQUINIX INC COM 29444U700   19,700,284 27,322 SH   DFND 59 26,440 0 882
EQUINIX INC COM 29444U700   773 1 SH   DFND 1 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   7,392 260 SH   DFND 4 260 0 0
EQUINOR ASA-SPON ADR SPON 29446M102   545,231 19,178 SH   DFND 49 19,108 0 70
EQUINOR ASA-SPON ADR SPON 29446M102   297,748 10,473 SH   DFND 59 10,347 0 126
EQUINOR ASA-SPON ADR SPON 29446M102   42 1 SH   DFND 1 0 0
EQUINOX GOLD CORP COM 29446Y502   52,721 10,237 SH   DFND 15 10,237 0 0
EQUINOX GOLD CORP COM 29446Y502   64,746 12,572 SH   DFND 48 12,572 0 0
EQUINOX GOLD CORP COM 29446Y502   97 19 SH   DFND 19 0 0
EQUITABLE HOLDINGS INC COM 29452E101   39,074,702 1,538,980 SH   DFND 15 1,079,375 0 459,605
EQUITABLE HOLDINGS INC COM 29452E101   216,602 8,531 SH   OTR 15,119 8,531 0 0
EQUITABLE HOLDINGS INC COM 29452E101   1,055,335 41,565 SH   DFND 22 41,565 0 0
EQUITABLE HOLDINGS INC COM 29452E101   10,156 400 SH   DFND 4 400 0 0
EQUITABLE HOLDINGS INC COM 29452E101   15,109,513 595,097 SH   DFND 48 479,863 0 115,234
EQUITABLE HOLDINGS INC COM 29452E101   728,109 28,677 SH   DFND 49 28,677 0 0
EQUITABLE HOLDINGS INC COM 29452E101   2,844 112 SH   OTR 49 0 112 0
EQUITABLE HOLDINGS INC COM 29452E101   360,863 14,213 SH   DFND 59 14,213 0 0
EQUITABLE HOLDINGS INC COM 29452E101   41 2 SH   DFND 2 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,394,697 241,297 SH   DFND 124,22 241,297 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   111,537 19,297 SH   OTR 15,119 19,297 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   23,022,538 3,983,138 SH   DFND 15 3,731,516 0 251,622
EQUITRANS MIDSTREAM CORP COM 294600101   1,851,276 320,290 SH   DFND 22 320,290 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   9,306 1,610 SH   DFND 4 1,610 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,349,625 1,963,603 SH   DFND 48 1,963,603 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,456 1,290 SH   OTR 49 0 1,290 0
EQUITRANS MIDSTREAM CORP COM 294600101   582,763 100,824 SH   DFND 49 100,824 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   47,361 8,194 SH   DFND 59 8,107 0 87
EQUITRANS MIDSTREAM CORP COM 294600101   129 22 SH   DFND 22 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   909,610 37,325 SH   DFND 15 27,654 0 9,671
EQUITY BANCSHARES INC - CL A COM 29460X109   913,339 37,478 SH   DFND 48 37,478 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   12 1 SH   DFND 1 0 0
EQUITY COMMONWEALTH COM 294628102   764,282 36,904 SH   DFND 124,22 36,904 0 0
EQUITY COMMONWEALTH COM 294628102   4,216,080 203,577 SH   DFND 15 141,386 0 62,191
EQUITY COMMONWEALTH COM 294628102   7,365,118 355,631 SH   DFND 48 355,631 0 0
EQUITY COMMONWEALTH COM 294628102   28,456 1,374 SH   DFND 49 1,374 0 0
EQUITY COMMONWEALTH COM 294628102   30,278 1,462 SH   OTR 49 1,462 0 0
EQUITY COMMONWEALTH COM 294628102   210,040 10,142 SH   DFND 59 9,962 0 180
EQUITY COMMONWEALTH COM 294628102   18 1 SH   DFND 1 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   106,804 1,591 SH   OTR 124,15 1,591 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   35,666,169 531,300 SH   DFND 15 316,794 0 214,506
EQUITY LIFESTYLE PROPERTIES COM 29472R108   79,415 1,183 SH   OTR 15,119 1,183 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,657,677 39,590 SH   DFND 22 39,590 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,328,234 19,786 SH   OTR 22,80 19,786 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   29,453,489 438,753 SH   DFND 48 382,135 0 56,618
EQUITY LIFESTYLE PROPERTIES COM 29472R108   630,351 9,390 SH   DFND 49 9,390 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   35,378 527 SH   OTR 49 0 527 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   493,156 7,346 SH   DFND 59 7,332 0 14
EQUITY RESIDENTIAL SH B 29476L107   1,383,960 23,066 SH   OTR 124,15 23,066 0 0
EQUITY RESIDENTIAL SH B 29476L107   7,869,960 131,166 SH   DFND 124 23,457 0 107,709
EQUITY RESIDENTIAL SH B 29476L107   191,100 3,185 SH   OTR 124,48 3,185 0 0
EQUITY RESIDENTIAL SH B 29476L107   11,626,020 193,767 SH   DFND 124,22 193,767 0 0
EQUITY RESIDENTIAL SH B 29476L107   365,160 6,086 SH   OTR 15,119 6,086 0 0
EQUITY RESIDENTIAL SH B 29476L107   601,740 10,029 SH   OTR 15,118 10,029 0 0
EQUITY RESIDENTIAL SH B 29476L107   78,543,660 1,309,061 SH   DFND 15 836,944 0 472,117
EQUITY RESIDENTIAL SH B 29476L107   1,550,940 25,849 SH   DFND 15,22 25,849 0 0
EQUITY RESIDENTIAL SH B 29476L107   1,935,540 32,259 SH   OTR 22,80 32,259 0 0
EQUITY RESIDENTIAL SH B 29476L107   2,434,080 40,568 SH   DFND 22 40,568 0 0
EQUITY RESIDENTIAL SH B 29476L107   90,300 1,505 SH   DFND 4 1,505 0 0
EQUITY RESIDENTIAL SH B 29476L107   73,938,960 1,232,316 SH   DFND 48 1,115,875 0 116,441
EQUITY RESIDENTIAL SH B 29476L107   5,135,940 85,599 SH   DFND 49 85,389 0 210
EQUITY RESIDENTIAL SH B 29476L107   255,000 4,250 SH   OTR 49 4,087 163 0
EQUITY RESIDENTIAL SH B 29476L107   1,515,510 25,259 SH   DFND 59 25,136 0 123
EQUITY RESIDENTIAL SH B 29476L107   110 2 SH   DFND 2 0 0
ERASCA INC COM 29479A108   126,236 41,939 SH   DFND 15 12,273 0 29,666
ERASCA INC COM 29479A108   581,261 193,110 SH   DFND 48 193,110 0 0
ERASCA INC COM 29479A108   1,442 479 SH   OTR 49 0 479 0
ERASCA INC COM 29479A108   24,080 8,000 SH   DFND 49 8,000 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608   103,164,709 17,634,993 SH   DFND 111 0 0 17,634,993
ERICSSON (LM) TEL-SP ADR ADR 294821608   332,379 56,817 SH   DFND 49 56,682 0 135
ERICSSON (LM) TEL-SP ADR ADR 294821608   9 2 SH   DFND 2 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   59,073 255 SH   OTR 124,15 255 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   33,134,098 143,029 SH   DFND 15 110,851 0 32,178
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   10,779,835 46,533 SH   DFND 48 38,650 0 7,883
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   784,864 3,388 SH   DFND 49 3,388 0 0
ERIE INDEMNITY COMPANY-CL A CL A 29530P102   3,707 16 SH   DFND 59 16 0 0
ERMENEGILDO ZEGNA NV ORD N30577105   446,123 32,707 SH   DFND 15 10,293 0 22,414
ERMENEGILDO ZEGNA NV ORD N30577105   1,679,725 123,147 SH   DFND 48 123,147 0 0
ERO COPPER CORP COM 296006109   53,590 3,038 SH   DFND 48 3,038 0 0
ERO COPPER CORP COM 296006109   149,675 8,485 SH   DFND 49 8,485 0 0
ESAB CORP COM 29605J106   481,598 8,153 SH   DFND 124,22 8,153 0 0
ESAB CORP COM 29605J106   637,956 10,800 SH   DFND 124 10,800 0 0
ESAB CORP COM 29605J106   25,400 430 SH   OTR 15,119 430 0 0
ESAB CORP COM 29605J106   14,277,751 241,709 SH   DFND 15 217,260 0 24,449
ESAB CORP COM 29605J106   542,144 9,178 SH   OTR 22,86 9,178 0 0
ESAB CORP COM 29605J106   2,256,120 38,194 SH   DFND 22 38,194 0 0
ESAB CORP COM 29605J106   11,907,153 201,577 SH   DFND 48 183,922 0 17,655
ESAB CORP COM 29605J106   356,074 6,028 SH   OTR 49 5,868 160 0
ESAB CORP COM 29605J106   299,485 5,070 SH   DFND 49 4,910 0 160
ESAB CORP COM 29605J106   364,072 6,163 SH   DFND 59 6,163 0 0
ESCALADE INC COM 296056104   118,698 8,130 SH   DFND 124 8,130 0 0
ESCALADE INC COM 296056104   1,287,340 88,174 SH   DFND 15 88,174 0 0
ESCALADE INC COM 296056104   54,487 3,732 SH   DFND 48 3,732 0 0
ESCALADE INC COM 296056104   4,453 305 SH   DFND 49 305 0 0
ESCO TECHNOLOGIES INC COM 296315104   11,993,006 125,647 SH   DFND 15 108,905 0 16,742
ESCO TECHNOLOGIES INC COM 296315104   1,182,148 12,385 SH   OTR 22,71 12,385 0 0
ESCO TECHNOLOGIES INC COM 296315104   4,843,706 50,746 SH   DFND 22 50,746 0 0
ESCO TECHNOLOGIES INC COM 296315104   6,636,639 69,530 SH   DFND 48 69,530 0 0
ESCO TECHNOLOGIES INC COM 296315104   685,426 7,181 SH   DFND 49 7,181 0 0
ESCO TECHNOLOGIES INC COM 296315104   87,337 915 SH   OTR 49 0 0 915
ESCO TECHNOLOGIES INC COM 296315104   16,227 170 SH   DFND 59 170 0 0
ESCO TECHNOLOGIES INC COM 296315104   86 1 SH   DFND 1 0 0
ESPERION THERAPEUTICS INC COM 29664W105   49,692 31,253 SH   DFND 15 14,145 0 17,108
ESPERION THERAPEUTICS INC COM 29664W105   400,911 252,145 SH   DFND 48 252,145 0 0
ESPERION THERAPEUTICS INC COM 29664W105   1,251 787 SH   OTR 49 0 787 0
ESPERION THERAPEUTICS INC COM 29664W105   1,200 755 SH   DFND 49 755 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   254,150 6,500 SH   DFND 124 6,500 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   332,233 8,497 SH   DFND 15 7,260 0 1,237
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   1,079,629 27,612 SH   DFND 48 27,612 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   37 1 SH   DFND 1 0 0
ESS TECH INC COMM 26916J106   38,990 28,050 SH   DFND 15 14,826 0 13,224
ESS TECH INC COMM 26916J106   259,678 186,819 SH   DFND 48 186,819 0 0
ESSA BANCORP INC COM 29667D104   101,394 6,450 SH   DFND 124 6,450 0 0
ESSA BANCORP INC COM 29667D104   344,189 21,895 SH   DFND 15 21,895 0 0
ESSA BANCORP INC COM 29667D104   168,660 10,729 SH   DFND 48 10,729 0 0
ESSA BANCORP INC COM 29667D104   10 1 SH   DFND 1 0 0
ESSENT GROUP LTD COM G3198U102   10,880,624 271,676 SH   OTR 124,66 271,676 0 0
ESSENT GROUP LTD COM G3198U102   2,636,932 65,841 SH   OTR 124,48 65,841 0 0
ESSENT GROUP LTD COM G3198U102   18,720,011 467,416 SH   DFND 124,22 467,416 0 0
ESSENT GROUP LTD COM G3198U102   13,449,511 335,818 SH   DFND 124 191,602 0 144,216
ESSENT GROUP LTD COM G3198U102   16,298,788 406,961 SH   DFND 15 333,971 0 72,990
ESSENT GROUP LTD COM G3198U102   95,199 2,377 SH   OTR 15,119 2,377 0 0
ESSENT GROUP LTD COM G3198U102   3,135,114 78,280 SH   DFND 22 78,280 0 0
ESSENT GROUP LTD COM G3198U102   452,565 11,300 SH   OTR 22,126 11,300 0 0
ESSENT GROUP LTD COM G3198U102   2,203 55 SH   OTR 4 55 0 0
ESSENT GROUP LTD COM G3198U102   24,030 600 SH   DFND 4 600 0 0
ESSENT GROUP LTD COM G3198U102   19,962,562 498,441 SH   DFND 48 498,441 0 0
ESSENT GROUP LTD COM G3198U102   1,584,779 39,570 SH   DFND 49 39,280 0 290
ESSENT GROUP LTD COM G3198U102   121,752 3,040 SH   OTR 49 2,760 280 0
ESSENT GROUP LTD COM G3198U102   5,857 146 SH   DFND 59 146 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   24,755,943 996,215 SH   DFND 15 910,676 0 85,539
ESSENTIAL PROPERTIES REALTY COM 29670E107   6,969,506 280,463 SH   DFND 22 280,463 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   41,375 1,665 SH   DFND 4 1,665 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   11,434,479 460,140 SH   DFND 48 460,140 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   55,589 2,237 SH   OTR 49 0 2,237 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,312,069 93,041 SH   DFND 49 93,041 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   578,086 23,263 SH   DFND 59 23,263 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   38 2 SH   DFND 2 0 0
ESSENTIAL UTILITIES INC COM 29670G102   18,202 417 SH   DFND 124 0 0 417
ESSENTIAL UTILITIES INC COM 29670G102   194,243 4,450 SH   OTR 15,119 4,450 0 0
ESSENTIAL UTILITIES INC COM 29670G102   66,694,232 1,527,932 SH   DFND 15 1,224,311 0 303,621
ESSENTIAL UTILITIES INC COM 29670G102   7,713,741 176,718 SH   DFND 22 176,718 0 0
ESSENTIAL UTILITIES INC COM 29670G102   48,932 1,121 SH   DFND 4 1,121 0 0
ESSENTIAL UTILITIES INC COM 29670G102   43,650 1,000 SH   OTR 4 0 1,000 0
ESSENTIAL UTILITIES INC COM 29670G102   39,922,290 914,600 SH   DFND 48 842,957 0 71,643
ESSENTIAL UTILITIES INC COM 29670G102   754,185 17,278 SH   OTR 49 1,264 16,014 0
ESSENTIAL UTILITIES INC COM 29670G102   3,836,224 87,886 SH   DFND 49 87,227 0 659
ESSENTIAL UTILITIES INC COM 29670G102   85 2 SH   DFND 2 0 0
ESSEX PROPERTY TRUST INC COM 297178105   929,000 4,442 SH   OTR 124,15 4,442 0 0
ESSEX PROPERTY TRUST INC COM 297178105   63,134,556 301,877 SH   DFND 15 215,522 0 86,355
ESSEX PROPERTY TRUST INC COM 297178105   206,839 989 SH   OTR 15,119 989 0 0
ESSEX PROPERTY TRUST INC COM 297178105   375,615 1,796 SH   OTR 15,118 1,796 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,035,452 4,951 SH   DFND 15,22 4,951 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,062,957 9,864 SH   OTR 22,80 9,864 0 0
ESSEX PROPERTY TRUST INC COM 297178105   2,502,360 11,965 SH   DFND 22 11,965 0 0
ESSEX PROPERTY TRUST INC COM 297178105   99,342 475 SH   DFND 4 475 0 0
ESSEX PROPERTY TRUST INC COM 297178105   47,740,806 228,272 SH   DFND 48 208,297 0 19,975
ESSEX PROPERTY TRUST INC COM 297178105   229,217 1,096 SH   OTR 49 982 114 0
ESSEX PROPERTY TRUST INC COM 297178105   3,138,773 15,008 SH   DFND 49 14,978 0 30
ESSEX PROPERTY TRUST INC COM 297178105   36,390 174 SH   DFND 59 174 0 0
ESSEX PROPERTY TRUST INC COM 297178105   324 2 SH   DFND 2 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   209,113 3,087 SH   OTR 22,87 3,087 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   331,113 4,888 SH   OTR 22,78 4,888 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   1,124,484 16,600 SH   OTR 4 0 16,600 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   36,715 542 SH   OTR 49 0 542 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   4,690,380 19,031 SH   OTR 124,15 19,031 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   12,132,486 49,227 SH   DFND 124 49,208 0 19
ESTEE LAUDER COMPANIES-CL A CL A 518439104   30,289,688 122,899 SH   DFND 124,22 122,899 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,356,762 5,505 SH   OTR 124,48 5,505 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   377,330 1,531 SH   OTR 15,119 1,531 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   208,384,148 845,509 SH   DFND 15 524,422 0 321,087
ESTEE LAUDER COMPANIES-CL A CL A 518439104   4,468,813 18,132 SH   DFND 15,22 18,132 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   1,653,993 6,711 SH   OTR 15,118 6,711 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   13,186,349 53,503 SH   DFND 22 53,503 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,530,158 10,266 SH   DFND 4 10,266 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   95,380 387 SH   OTR 4 242 145 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   2,245,497 9,111 SH   DFND 40 236 0 8,875
ESTEE LAUDER COMPANIES-CL A CL A 518439104   125,559 509 SH   DFND 42 509 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   166,978,129 677,506 SH   DFND 48 602,969 0 74,537
ESTEE LAUDER COMPANIES-CL A CL A 518439104   107,891,562 437,765 SH   DFND 49 432,552 293 4,920
ESTEE LAUDER COMPANIES-CL A CL A 518439104   3,737,567 15,165 SH   OTR 49 8,888 6,261 16
ESTEE LAUDER COMPANIES-CL A CL A 518439104   6,181,217 25,080 SH   DFND 51 25,080 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   7,147,340 29,000 SH   DFND 51,22 29,000 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104   5,064,315 20,548 SH   DFND 59 20,428 0 120
ESTEE LAUDER COMPANIES-CL A CL A 518439104   641 3 SH   DFND 3 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   8,334,549 303,516 SH   DFND 15 283,798 0 19,718
ETHAN ALLEN INTERIORS INC COM 297602104   1,232,432 44,881 SH   DFND 22 44,881 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,584,277 57,694 SH   DFND 48 57,694 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,581 94 SH   OTR 49 0 94 0
ETHAN ALLEN INTERIORS INC COM 297602104   686,637 25,005 SH   DFND 49 25,005 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   59 2 SH   DFND 2 0 0
ETON PHARMACEUTICALS INC COM 29772L108   277,316 72,030 SH   DFND 124 72,030 0 0
ETON PHARMACEUTICALS INC COM 29772L108   28,382 7,372 SH   DFND 48 7,372 0 0
ETSY INC COM 29786A106   2,364,093 21,235 SH   OTR 124,48 21,235 0 0
ETSY INC COM 29786A106   1,115,415 10,019 SH   OTR 124,15 10,019 0 0
ETSY INC COM 29786A106   38,075 342 SH   DFND 124 212 0 130
ETSY INC COM 29786A106   631,241 5,670 SH   DFND 124,22 5,670 0 0
ETSY INC COM 29786A106   396,335 3,560 SH   OTR 15,118 3,560 0 0
ETSY INC COM 29786A106   74,046,362 665,107 SH   DFND 15 495,968 0 169,139
ETSY INC COM 29786A106   1,067,989 9,593 SH   DFND 15,22 9,593 0 0
ETSY INC COM 29786A106   30,170 271 SH   OTR 15,119 271 0 0
ETSY INC COM 29786A106   2,152,677 19,336 SH   OTR 22,71 19,336 0 0
ETSY INC COM 29786A106   2,318,559 20,826 SH   DFND 22 20,826 0 0
ETSY INC COM 29786A106   159,313 1,431 SH   DFND 4 1,431 0 0
ETSY INC COM 29786A106   4,453 40 SH   OTR 4 40 0 0
ETSY INC COM 29786A106   40,496,955 363,756 SH   DFND 48 323,257 0 40,499
ETSY INC COM 29786A106   13,137 118 SH   OTR 49 18 100 0
ETSY INC COM 29786A106   5,024,323 45,130 SH   DFND 49 45,107 0 23
ETSY INC COM 29786A106   1,173,418 10,540 SH   DFND 59 10,534 0 6
ETSY INC COM 29786A106   238 2 SH   DFND 2 0 0
ETSY INC NOTE 29786AAL0   587,496 650,000 SH   DFND 111 650,000 0 0
ETSY INC NOTE 29786AAN6   665,024 800,000 SH   DFND 111 800,000 0 0
EURONAV NV SHS B38564108   45,878 2,751 SH   DFND 15 2,751 0 0
EURONAV NV SHS B38564108   126,512 7,586 SH   DFND 48 7,586 0 0
EURONAV NV SHS B38564108   3,636 218 SH   DFND 49 218 0 0
EURONAV NV SHS B38564108   27 2 SH   DFND 2 0 0
EURONET WORLDWIDE INC COM 298736109   3,511,086 31,377 SH   OTR 124,66 31,377 0 0
EURONET WORLDWIDE INC COM 298736109   23,410,263 209,207 SH   DFND 124 72,511 0 136,696
EURONET WORLDWIDE INC COM 298736109   60,746,146 542,861 SH   DFND 124,22 542,861 0 0
EURONET WORLDWIDE INC COM 298736109   49,460 442 SH   OTR 124,15 442 0 0
EURONET WORLDWIDE INC COM 298736109   3,110,708 27,799 SH   OTR 124,48 27,799 0 0
EURONET WORLDWIDE INC COM 298736109   101,158 904 SH   OTR 15,119 904 0 0
EURONET WORLDWIDE INC COM 298736109   21,744,632 194,322 SH   DFND 15 169,447 0 24,875
EURONET WORLDWIDE INC COM 298736109   2,024,607 18,093 SH   OTR 22,87 18,093 0 0
EURONET WORLDWIDE INC COM 298736109   3,876,328 34,641 SH   DFND 22 34,641 0 0
EURONET WORLDWIDE INC COM 298736109   67,588 604 SH   DFND 4 604 0 0
EURONET WORLDWIDE INC COM 298736109   1,417,716 12,669 SH   DFND 42 12,669 0 0
EURONET WORLDWIDE INC COM 298736109   20,401,832 182,322 SH   DFND 48 166,741 0 15,581
EURONET WORLDWIDE INC COM 298736109   1,902,188 16,999 SH   OTR 49 16,762 237 0
EURONET WORLDWIDE INC COM 298736109   5,079,253 45,391 SH   DFND 49 45,242 0 149
EURONET WORLDWIDE INC COM 298736109   306,494 2,739 SH   DFND 59 2,739 0 0
EURONET WORLDWIDE INC NOTE 298736AL3   290,469 300,000 SH   DFND 111 300,000 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   3,837,107 201,953 SH   DFND 124 165,860 0 36,093
EUROPEAN WAX CENTER INC-A CLAS 29882P106   11,988,468 630,972 SH   DFND 124,22 630,972 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   612,807 32,253 SH   OTR 124,48 32,253 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   385,054 20,266 SH   DFND 15 16,283 0 3,983
EUROPEAN WAX CENTER INC-A CLAS 29882P106   376,403 19,811 SH   DFND 42 19,811 0 0
EUROPEAN WAX CENTER INC-A CLAS 29882P106   1,239,579 65,241 SH   DFND 48 65,241 0 0
EVANS BANCORP INC COM 29911Q208   140,033 4,172 SH   DFND 15 4,172 0 0
EVANS BANCORP INC COM 29911Q208   97,473 2,904 SH   DFND 48 2,904 0 0
EVANS BANCORP INC COM 29911Q208   8,973 267 SH   DFND 267 0 0
EVELO BIOSCIENCES INC COM 299734103   2,376 13,150 SH   DFND 48 13,150 0 0
EVENTBRITE INC-CLASS A COM 29975E109   11,113,691 1,295,302 SH   DFND 124,22 1,295,302 0 0
EVENTBRITE INC-CLASS A COM 29975E109   4,694,616 547,158 SH   DFND 124 296,082 0 251,076
EVENTBRITE INC-CLASS A COM 29975E109   1,501,500 175,000 SH   OTR 124,48 175,000 0 0
EVENTBRITE INC-CLASS A COM 29975E109   479,425 55,877 SH   DFND 15 20,572 0 35,305
EVENTBRITE INC-CLASS A COM 29975E109   56,045 6,532 SH   OTR 22,87 6,532 0 0
EVENTBRITE INC-CLASS A COM 29975E109   6,607 770 SH   DFND 4 770 0 0
EVENTBRITE INC-CLASS A COM 29975E109   1,856,866 216,418 SH   DFND 48 216,418 0 0
EVENTBRITE INC-CLASS A COM 29975E109   51,823 6,040 SH   OTR 49 5,480 560 0
EVENTBRITE INC-CLASS A COM 29975E109   254,826 29,700 SH   DFND 49 29,700 0 0
EVERBRIDGE INC COM 29978A104   13,437,919 387,595 SH   DFND 124,22 387,595 0 0
EVERBRIDGE INC COM 29978A104   2,442,259 70,443 SH   DFND 124 46,845 0 23,598
EVERBRIDGE INC COM 29978A104   666,288 19,218 SH   OTR 124,48 19,218 0 0
EVERBRIDGE INC COM 29978A104   10,536,594 303,911 SH   DFND 15 288,390 0 15,521
EVERBRIDGE INC COM 29978A104   11,441 330 SH   DFND 4 330 0 0
EVERBRIDGE INC COM 29978A104   429,417 12,386 SH   DFND 42 12,386 0 0
EVERBRIDGE INC COM 29978A104   3,703,831 106,831 SH   DFND 48 106,831 0 0
EVERBRIDGE INC COM 29978A104   90,350 2,606 SH   OTR 49 2,360 246 0
EVERBRIDGE INC COM 29978A104   540,644 15,594 SH   DFND 49 15,594 0 0
EVERBRIDGE INC COM 29978A104   39,004 1,125 SH   DFND 59 1,125 0 0
EVERBRIDGE INC NOTE 29978AAE4   167,150 200,000 SH   DFND 111 200,000 0 0
EVERCOMMERCE INC COM 29977X105   1,353,912 127,969 SH   DFND 15 118,898 0 9,071
EVERCOMMERCE INC COM 29977X105   654,532 61,865 SH   DFND 48 61,865 0 0
EVERCORE INC - A CLAS 29977A105   3,884,383 33,666 SH   OTR 124,48 33,666 0 0
EVERCORE INC - A CLAS 29977A105   29,864,844 258,839 SH   DFND 15 237,886 0 20,953
EVERCORE INC - A CLAS 29977A105   99,919 866 SH   OTR 15,119 866 0 0
EVERCORE INC - A CLAS 29977A105   943,001 8,173 SH   OTR 22,96 8,173 0 0
EVERCORE INC - A CLAS 29977A105   366,908 3,180 SH   OTR 22,104 3,180 0 0
EVERCORE INC - A CLAS 29977A105   4,038,185 34,999 SH   DFND 22 34,999 0 0
EVERCORE INC - A CLAS 29977A105   207,684 1,800 SH   OTR 22,78 1,800 0 0
EVERCORE INC - A CLAS 29977A105   27,691 240 SH   DFND 4 240 0 0
EVERCORE INC - A CLAS 29977A105   6,000 52 SH   OTR 4 52 0 0
EVERCORE INC - A CLAS 29977A105   15,740,370 136,422 SH   DFND 48 124,787 0 11,635
EVERCORE INC - A CLAS 29977A105   3,764,157 32,624 SH   DFND 49 32,485 0 139
EVERCORE INC - A CLAS 29977A105   4,731 41 SH   OTR 49 10 31 0
EVERCORE INC - A CLAS 29977A105   500,304 4,336 SH   DFND 59 4,336 0 0
EVERCORE INC - A CLAS 29977A105   77 1 SH   DFND 1 0 0
EVEREST RE GROUP LTD COM G3223R108   16,948,309 47,339 SH   OTR 124,15 47,339 0 0
EVEREST RE GROUP LTD COM G3223R108   72,404,175 202,235 SH   DFND 124 199,785 0 2,450
EVEREST RE GROUP LTD COM G3223R108   3,932,850 10,985 SH   OTR 124,48 10,985 0 0
EVEREST RE GROUP LTD COM G3223R108   35,452,214 99,023 SH   DFND 124,22 99,023 0 0
EVEREST RE GROUP LTD COM G3223R108   5,078,872 14,186 SH   OTR 124,118 14,186 0 0
EVEREST RE GROUP LTD COM G3223R108   1,093,035 3,053 SH   DFND 15,22 3,053 0 0
EVEREST RE GROUP LTD COM G3223R108   49,804,162 139,110 SH   DFND 15 86,671 0 52,439
EVEREST RE GROUP LTD COM G3223R108   385,588 1,077 SH   OTR 15,118 1,077 0 0
EVEREST RE GROUP LTD COM G3223R108   258,490 722 SH   OTR 15,119 722 0 0
EVEREST RE GROUP LTD COM G3223R108   3,460,979 9,667 SH   DFND 22 9,667 0 0
EVEREST RE GROUP LTD COM G3223R108   3,602,039 10,061 SH   OTR 22,80 10,061 0 0
EVEREST RE GROUP LTD COM G3223R108   93,443 261 SH   DFND 4 261 0 0
EVEREST RE GROUP LTD COM G3223R108   795,094 2,221 SH   DFND 42 2,221 0 0
EVEREST RE GROUP LTD COM G3223R108   41,154,757 114,951 SH   DFND 48 102,805 0 12,146
EVEREST RE GROUP LTD COM G3223R108   260,281 727 SH   OTR 49 696 31 0
EVEREST RE GROUP LTD COM G3223R108   1,645,818 4,597 SH   DFND 49 4,597 0 0
EVEREST RE GROUP LTD COM G3223R108   120,502 337 SH   DFND 59 336 0 1
EVEREST RE GROUP LTD COM G3223R108   315 1 SH   DFND 1 0 0
EVERGY INC COM 30034W106   18,397 301 SH   DFND 124 0 0 301
EVERGY INC COM 30034W106   973,886 15,934 SH   OTR 124,15 15,934 0 0
EVERGY INC COM 30034W106   394,713 6,458 SH   OTR 15,118 6,458 0 0
EVERGY INC COM 30034W106   1,085,980 17,768 SH   DFND 15,22 17,768 0 0
EVERGY INC COM 30034W106   333,532 5,457 SH   OTR 15,119 5,457 0 0
EVERGY INC COM 30034W106   85,679,116 1,401,818 SH   DFND 15 1,099,415 0 302,403
EVERGY INC COM 30034W106   1,786,415 29,228 SH   DFND 22 29,228 0 0
EVERGY INC COM 30034W106   2,750 45 SH   OTR 4 45 0 0
EVERGY INC COM 30034W106   65,582 1,073 SH   DFND 4 1,073 0 0
EVERGY INC COM 30034W106   37,502,193 613,583 SH   DFND 48 543,743 0 69,840
EVERGY INC COM 30034W106   4,230,421 69,215 SH   DFND 49 69,215 0 0
EVERGY INC COM 30034W106   21,392 350 SH   OTR 49 0 350 0
EVERGY INC COM 30034W106   1,170,128 19,145 SH   DFND 59 19,145 0 0
EVERGY INC COM 30034W106   71 1 SH   DFND 1 0 0
EVERI HOLDINGS INC COM 30034T103   5,312,521 309,768 SH   DFND 15 265,857 0 43,911
EVERI HOLDINGS INC COM 30034T103   3,871,064 225,718 SH   DFND 48 225,718 0 0
EVERI HOLDINGS INC COM 30034T103   261,126 15,226 SH   DFND 49 15,226 0 0
EVERQUOTE INC - CLASS A COM 30041R108   134,483 9,675 SH   DFND 15 3,516 0 6,159
EVERQUOTE INC - CLASS A COM 30041R108   777,552 55,939 SH   DFND 48 55,939 0 0
EVERQUOTE INC - CLASS A COM 30041R108   307,489 22,122 SH   DFND 59 21,017 0 1,105
EVERQUOTE INC - CLASS A COM 30041R108   7 1 SH   DFND 1 0 0
EVERSOURCE ENERGY COM 30040W108   274,771 3,511 SH   DFND 124 3,276 0 235
EVERSOURCE ENERGY COM 30040W108   3,342,015 42,704 SH   DFND 124,22 42,704 0 0
EVERSOURCE ENERGY COM 30040W108   1,852,023 23,665 SH   OTR 124,15 23,665 0 0
EVERSOURCE ENERGY COM 30040W108   809,130 10,339 SH   OTR 15,118 10,339 0 0
EVERSOURCE ENERGY COM 30040W108   2,122,959 27,127 SH   DFND 15,22 27,127 0 0
EVERSOURCE ENERGY COM 30040W108   114,153,558 1,458,645 SH   DFND 15 1,000,772 0 457,873
EVERSOURCE ENERGY COM 30040W108   543,672 6,947 SH   OTR 15,119 6,947 0 0
EVERSOURCE ENERGY COM 30040W108   6,431,642 82,183 SH   DFND 22 82,183 0 0
EVERSOURCE ENERGY COM 30040W108   203,241 2,597 SH   DFND 4 2,357 0 240
EVERSOURCE ENERGY COM 30040W108   10,856,462 138,723 SH   DFND 40 138,723 0 0
EVERSOURCE ENERGY COM 30040W108   17,922 229 SH   DFND 42 229 0 0
EVERSOURCE ENERGY COM 30040W108   88,462,052 1,130,361 SH   DFND 48 1,022,421 0 107,940
EVERSOURCE ENERGY COM 30040W108   5,886,169 75,213 SH   DFND 49 72,993 0 2,220
EVERSOURCE ENERGY COM 30040W108   958,998 12,254 SH   OTR 49 10,434 1,820 0
EVERSOURCE ENERGY COM 30040W108   1,423,664 18,191 SH   DFND 59 17,341 0 850
EVERSOURCE ENERGY COM 30040W108   90 1 SH   DFND 1 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   329,468 48,380 SH   DFND 124 48,380 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   127,980 18,793 SH   DFND 15 18,793 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   137,044 20,124 SH   DFND 48 20,124 0 0
EVERTEC INC COM 30040P103   406,181 12,035 SH   OTR 124,48 12,035 0 0
EVERTEC INC COM 30040P103   12,151,991 360,059 SH   DFND 15 334,504 0 25,555
EVERTEC INC COM 30040P103   4,317,874 127,937 SH   DFND 22 127,937 0 0
EVERTEC INC COM 30040P103   54,675 1,620 SH   DFND 4 1,620 0 0
EVERTEC INC COM 30040P103   5,904,326 174,943 SH   DFND 48 174,943 0 0
EVERTEC INC COM 30040P103   889,211 26,347 SH   DFND 49 26,347 0 0
EVERTEC INC COM 30040P103   171,315 5,076 SH   DFND 59 5,076 0 0
EVERTEC INC COM 30040P103   23 1 SH   DFND 1 0 0
EVGO INC CL A 30052F100   356,727 45,793 SH   DFND 15 18,045 0 27,748
EVGO INC CL A 30052F100   1,378,970 177,018 SH   DFND 48 177,018 0 0
EVOLENT HEALTH INC - A CL A 30050B101   13,798,584 425,226 SH   DFND 124 324,550 0 100,676
EVOLENT HEALTH INC - A CL A 30050B101   487,010 15,008 SH   OTR 124,48 15,008 0 0
EVOLENT HEALTH INC - A CL A 30050B101   9,192,079 283,269 SH   DFND 124,22 283,269 0 0
EVOLENT HEALTH INC - A CL A 30050B101   13,816,237 425,770 SH   OTR 124,66 425,770 0 0
EVOLENT HEALTH INC - A CL A 30050B101   4,535,504 139,769 SH   DFND 15 103,053 0 36,716
EVOLENT HEALTH INC - A CL A 30050B101   494,408 15,236 SH   OTR 22,114 15,236 0 0
EVOLENT HEALTH INC - A CL A 30050B101   1,565,550 48,245 SH   DFND 40 1,040 0 47,205
EVOLENT HEALTH INC - A CL A 30050B101   7,287,751 224,584 SH   DFND 48 224,584 0 0
EVOLENT HEALTH INC - A CL A 30050B101   17,458 538 SH   DFND 49 538 0 0
EVOLUS INC COM 30052C107   202,279 23,910 SH   DFND 15 9,699 0 14,211
EVOLUS INC COM 30052C107   805,587 95,223 SH   DFND 48 95,223 0 0
EVOLUS INC COM 30052C107   37,351 4,415 SH   DFND 49 4,415 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   1,715,986 271,947 SH   DFND 15 271,947 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   60,955 9,660 SH   DFND 48 9,660 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   16 3 SH   DFND 3 0 0
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   149,841 48,026 SH   DFND 15 12,292 0 35,734
EVOLV TECHNOLOGIES HOLDINGS COM 30049H102   612,890 196,439 SH   DFND 48 196,439 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   8,970,681 180,424 SH   DFND 15 134,907 0 45,517
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,238,873 24,917 SH   OTR 22,71 24,917 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   15,745,578 316,685 SH   DFND 48 316,685 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   104,213 2,096 SH   DFND 49 2,096 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   193,162 3,885 SH   OTR 49 0 2,050 1,835
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   11,883 239 SH   DFND 59 239 0 0
EW SCRIPPS CO/THE-A CL A 811054402   2,417,024 256,857 SH   DFND 15 218,134 0 38,723
EW SCRIPPS CO/THE-A CL A 811054402   1,081,868 114,970 SH   DFND 22 114,970 0 0
EW SCRIPPS CO/THE-A CL A 811054402   131,740 14,000 SH   OTR 22,126 14,000 0 0
EW SCRIPPS CO/THE-A CL A 811054402   13,409 1,425 SH   DFND 4 1,425 0 0
EW SCRIPPS CO/THE-A CL A 811054402   1,496,077 158,988 SH   DFND 48 158,988 0 0
EW SCRIPPS CO/THE-A CL A 811054402   8,657 920 SH   OTR 49 0 920 0
EW SCRIPPS CO/THE-A CL A 811054402   168,345 17,890 SH   DFND 49 17,890 0 0
EW SCRIPPS CO/THE-A CL A 811054402   8 1 SH   DFND 1 0 0
EXACT SCIENCES CORP COM 30063P105   32,345 477 SH   OTR 124,15 477 0 0
EXACT SCIENCES CORP COM 30063P105   32,838,484 484,272 SH   DFND 15 260,933 0 223,339
EXACT SCIENCES CORP COM 30063P105   570,282 8,410 SH   DFND 22 8,410 0 0
EXACT SCIENCES CORP COM 30063P105   6,103 90 SH   DFND 4 90 0 0
EXACT SCIENCES CORP COM 30063P105   21,905,207 323,038 SH   DFND 48 268,481 0 54,557
EXACT SCIENCES CORP COM 30063P105   931,370 13,735 SH   DFND 49 13,735 0 0
EXACT SCIENCES CORP COM 30063P105   210,211 3,100 SH   OTR 49 2,730 370 0
EXACT SCIENCES CORP COM 30063P105   622,496 9,180 SH   DFND 59 9,180 0 0
EXACT SCIENCES CORP NOTE 30063PAB1   557,838 600,000 SH   DFND 111 600,000 0 0
EXACT SCIENCES CORP NOTE 30063PAC9   791,145 900,000 SH   DFND 111 900,000 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   1,829,096 82,615 SH   DFND 15 74,507 0 8,108
EXCELERATE ENERGY INC-A CL A 30069T101   1,109,037 50,092 SH   DFND 48 50,092 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   797 36 SH   DFND 49 36 0 0
EXCELERATE ENERGY INC-A CL A 30069T101   28 1 SH   DFND 1 0 0
EXELIXIS INC COM 30161Q104   795,810 41,000 SH   DFND 124,22 41,000 0 0
EXELIXIS INC COM 30161Q104   72,166 3,718 SH   OTR 124,15 3,718 0 0
EXELIXIS INC COM 30161Q104   112,753 5,809 SH   OTR 15,119 5,809 0 0
EXELIXIS INC COM 30161Q104   26,116,504 1,345,518 SH   DFND 15 1,182,249 0 163,269
EXELIXIS INC COM 30161Q104   4,603,450 237,169 SH   DFND 22 237,169 0 0
EXELIXIS INC COM 30161Q104   32,318 1,665 SH   DFND 4 1,665 0 0
EXELIXIS INC COM 30161Q104   3,882 200 SH   OTR 4 200 0 0
EXELIXIS INC COM 30161Q104   24,032,142 1,238,132 SH   DFND 48 1,136,184 0 101,948
EXELIXIS INC COM 30161Q104   204,193 10,520 SH   OTR 49 10,020 0 500
EXELIXIS INC COM 30161Q104   2,632,598 135,631 SH   DFND 49 134,721 0 910
EXELIXIS INC COM 30161Q104   109,162 5,624 SH   DFND 59 5,624 0 0
EXELIXIS INC COM 30161Q104   147 8 SH   DFND 8 0 0
EXELON CORP COM 30161N101   7,931,201 189,334 SH   OTR 124,118 189,334 0 0
EXELON CORP COM 30161N101   7,019,968 167,581 SH   OTR 124,48 167,581 0 0
EXELON CORP COM 30161N101   65,300,562 1,558,858 SH   DFND 124,22 1,558,858 0 0
EXELON CORP COM 30161N101   25,603,377 611,205 SH   OTR 124,15 611,205 0 0
EXELON CORP COM 30161N101   103,546,760 2,471,873 SH   DFND 124 2,283,721 0 188,152
EXELON CORP COM 30161N101   186,833,254 4,460,092 SH   DFND 15 3,079,289 0 1,380,803
EXELON CORP COM 30161N101   3,185,944 76,055 SH   DFND 15,22 76,055 0 0
EXELON CORP COM 30161N101   1,027,017 24,517 SH   OTR 15,119 24,517 0 0
EXELON CORP COM 30161N101   1,217,868 29,073 SH   OTR 15,118 29,073 0 0
EXELON CORP COM 30161N101   9,560,094 228,219 SH   DFND 22 228,219 0 0
EXELON CORP COM 30161N101   173,927 4,152 SH   OTR 4 1,298 2,854 0
EXELON CORP COM 30161N101   2,741,994 65,457 SH   DFND 4 65,457 0 0
EXELON CORP COM 30161N101   23,026,724 549,695 SH   DFND 40,22 549,695 0 0
EXELON CORP COM 30161N101   371,808,267 8,875,824 SH   DFND 40 7,970,156 0 905,668
EXELON CORP COM 30161N101   4,936,778 117,851 SH   OTR 40,48 117,851 0 0
EXELON CORP COM 30161N101   3,633,723 86,744 SH   DFND 42 86,744 0 0
EXELON CORP COM 30161N101   113,425,218 2,707,692 SH   DFND 48 2,397,579 0 310,113
EXELON CORP COM 30161N101   110,981,230 2,649,349 SH   DFND 49 2,616,856 1,421 31,072
EXELON CORP COM 30161N101   5,234,993 124,970 SH   OTR 49 79,584 45,206 180
EXELON CORP COM 30161N101   161,040 3,844 SH   DFND 59 3,844 0 0
EXELON CORP COM 30161N101   91 2 SH   DFND 2 0 0
EXLSERVICE HOLDINGS INC COM 302081104   176,233 1,089 SH   DFND 124,22 1,089 0 0
EXLSERVICE HOLDINGS INC COM 302081104   20,010,280 123,650 SH   DFND 15 110,904 0 12,746
EXLSERVICE HOLDINGS INC COM 302081104   44,827 277 SH   OTR 15,119 277 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,931,498 24,294 SH   DFND 22 24,294 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,897,942 11,728 SH   OTR 22,71 11,728 0 0
EXLSERVICE HOLDINGS INC COM 302081104   60,039 371 SH   DFND 4 371 0 0
EXLSERVICE HOLDINGS INC COM 302081104   25,004,677 154,512 SH   DFND 48 154,512 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,767,455 17,101 SH   DFND 49 17,027 0 74
EXLSERVICE HOLDINGS INC COM 302081104   348,582 2,154 SH   DFND 59 2,154 0 0
EXLSERVICE HOLDINGS INC COM 302081104   81 1 SH   DFND 1 0 0
EXP WORLD HOLDINGS INC COM 30212W100   825,040 65,015 SH   OTR 124,48 65,015 0 0
EXP WORLD HOLDINGS INC COM 30212W100   4,043,745 318,656 SH   DFND 15 285,643 0 33,013
EXP WORLD HOLDINGS INC COM 30212W100   2,334,947 183,999 SH   DFND 48 183,999 0 0
EXP WORLD HOLDINGS INC COM 30212W100   55,265 4,355 SH   DFND 49 4,355 0 0
EXP WORLD HOLDINGS INC COM 30212W100   7 1 SH   DFND 1 0 0
EXPEDIA GROUP INC COM 30212P303   15,900,597 163,873 SH   DFND 124 63,951 0 99,922
EXPEDIA GROUP INC COM 30212P303   2,368,890 24,414 SH   OTR 124,48 24,414 0 0
EXPEDIA GROUP INC COM 30212P303   62,300,731 642,077 SH   DFND 124,22 642,077 0 0
EXPEDIA GROUP INC COM 30212P303   1,200,358 12,371 SH   OTR 124,15 12,371 0 0
EXPEDIA GROUP INC COM 30212P303   48,034,896 495,052 SH   DFND 15 294,665 0 200,387
EXPEDIA GROUP INC COM 30212P303   1,152,037 11,873 SH   DFND 15,22 11,873 0 0
EXPEDIA GROUP INC COM 30212P303   389,575 4,015 SH   OTR 15,118 4,015 0 0
EXPEDIA GROUP INC COM 30212P303   173,199 1,785 SH   OTR 15,119 1,785 0 0
EXPEDIA GROUP INC COM 30212P303   2,574,594 26,534 SH   DFND 22 26,534 0 0
EXPEDIA GROUP INC COM 30212P303   2,103,707 21,681 SH   OTR 22,80 21,681 0 0
EXPEDIA GROUP INC COM 30212P303   6,889 71 SH   OTR 4 0 71 0
EXPEDIA GROUP INC COM 30212P303   57,054 588 SH   DFND 4 588 0 0
EXPEDIA GROUP INC COM 30212P303   1,537,067 15,841 SH   DFND 42 15,841 0 0
EXPEDIA GROUP INC COM 30212P303   41,808,189 430,879 SH   DFND 48 381,920 0 48,959
EXPEDIA GROUP INC COM 30212P303   3,658,225 37,702 SH   DFND 49 37,664 0 38
EXPEDIA GROUP INC COM 30212P303   112,070 1,155 SH   OTR 49 1,050 105 0
EXPEDIA GROUP INC COM 30212P303   528,681 5,449 SH   DFND 59 5,310 0 139
EXPEDIA GROUP INC NOTE 30212PBE4   941,955 1,050,000 SH   DFND 111 1,050,000 0 0
EXPEDIA GROUP INC NOTE 30212PBE4   340,898 380,000 SH   DFND 380,000 0 0
EXPEDITORS INTL WASH INC COM 302130109   149,213 1,355 SH   DFND 124 1,355 0 0
EXPEDITORS INTL WASH INC COM 302130109   25,768 234 SH   OTR 124,48 234 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,268,142 11,516 SH   OTR 124,15 11,516 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,392,578 12,646 SH   DFND 15,22 12,646 0 0
EXPEDITORS INTL WASH INC COM 302130109   512,719 4,656 SH   OTR 15,118 4,656 0 0
EXPEDITORS INTL WASH INC COM 302130109   217,267 1,973 SH   OTR 15,119 1,973 0 0
EXPEDITORS INTL WASH INC COM 302130109   66,007,800 599,417 SH   DFND 15 384,101 0 215,316
EXPEDITORS INTL WASH INC COM 302130109   3,781,190 34,337 SH   DFND 22 34,337 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,794,295 25,375 SH   OTR 22,80 25,375 0 0
EXPEDITORS INTL WASH INC COM 302130109   31,715 288 SH   DFND 4 288 0 0
EXPEDITORS INTL WASH INC COM 302130109   50,984,239 462,988 SH   DFND 48 413,027 0 49,961
EXPEDITORS INTL WASH INC COM 302130109   4,341,040 39,421 SH   DFND 49 39,392 0 29
EXPEDITORS INTL WASH INC COM 302130109   350,732 3,185 SH   OTR 49 2,160 1,025 0
EXPEDITORS INTL WASH INC COM 302130109   6,958,751 63,192 SH   DFND 59 57,008 0 6,184
EXPEDITORS INTL WASH INC COM 302130109   172 2 SH   DFND 2 0 0
EXPENSIFY INC - A COM 30219Q106   259,871 31,886 SH   DFND 15 31,886 0 0
EXPENSIFY INC - A COM 30219Q106   257,353 31,577 SH   DFND 48 31,577 0 0
EXPONENT INC COM 30214U102   42,069 422 SH   OTR 15,119 422 0 0
EXPONENT INC COM 30214U102   22,072,961 221,416 SH   DFND 15 201,001 0 20,415
EXPONENT INC COM 30214U102   3,606,485 36,177 SH   DFND 22 36,177 0 0
EXPONENT INC COM 30214U102   1,954,921 19,610 SH   OTR 22,71 19,610 0 0
EXPONENT INC COM 30214U102   89,522 898 SH   DFND 4 898 0 0
EXPONENT INC COM 30214U102   6,978 70 SH   OTR 4 70 0 0
EXPONENT INC COM 30214U102   23,449,979 235,229 SH   DFND 48 235,229 0 0
EXPONENT INC COM 30214U102   601,928 6,038 SH   OTR 49 4,163 0 1,875
EXPONENT INC COM 30214U102   3,323,665 33,340 SH   DFND 49 33,220 0 120
EXPONENT INC COM 30214U102   2,279,732 22,868 SH   DFND 59 22,674 0 194
EXPRESS INC COM 30219E103   45,461 57,670 SH   DFND 124 57,670 0 0
EXPRESS INC COM 30219E103   36,512 46,318 SH   DFND 15 22,657 0 23,661
EXPRESS INC COM 30219E103   120,388 152,719 SH   DFND 48 152,719 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,170,295 172,674 SH   DFND 124 122,021 0 50,653
EXPRO GROUP HOLDINGS NV COM N3144W105   3,939,836 214,588 SH   OTR 124,66 214,588 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   398,210 21,689 SH   OTR 124,48 21,689 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   4,883,356 265,978 SH   DFND 124,22 265,978 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,314,741 71,609 SH   DFND 15 27,886 0 43,723
EXPRO GROUP HOLDINGS NV COM N3144W105   177,835 9,686 SH   OTR 22,69 9,686 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,912,039 213,074 SH   DFND 48 213,074 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   77,571 4,225 SH   DFND 49 4,225 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   18 1 SH   DFND 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,899,176 17,794 SH   DFND 124,22 17,794 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,520,626 9,333 SH   OTR 124,15 9,333 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,425,277 21,023 SH   DFND 124 21,023 0 0
EXTRA SPACE STORAGE INC COM 30225T102   46,435 285 SH   OTR 124,48 285 0 0
EXTRA SPACE STORAGE INC COM 30225T102   208,062 1,277 SH   OTR 15,119 1,277 0 0
EXTRA SPACE STORAGE INC COM 30225T102   612,291 3,758 SH   OTR 15,118 3,758 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,718,586 10,548 SH   DFND 15,22 10,548 0 0
EXTRA SPACE STORAGE INC COM 30225T102   105,595,585 648,104 SH   DFND 15 473,381 0 174,723
EXTRA SPACE STORAGE INC COM 30225T102   5,092,051 31,253 SH   DFND 22 31,253 0 0
EXTRA SPACE STORAGE INC COM 30225T102   126,108 774 SH   DFND 4 774 0 0
EXTRA SPACE STORAGE INC COM 30225T102   77,386,536 474,968 SH   DFND 48 433,159 0 41,809
EXTRA SPACE STORAGE INC COM 30225T102   4,916,249 30,174 SH   DFND 49 30,163 0 11
EXTRA SPACE STORAGE INC COM 30225T102   13,034 80 SH   OTR 49 0 80 0
EXTRA SPACE STORAGE INC COM 30225T102   314,517 1,930 SH   DFND 59 1,930 0 0
EXTRA SPACE STORAGE INC COM 30225T102   183 1 SH   DFND 1 0 0
EXTREME NETWORKS INC COM 30226D106   3,848,187 201,265 SH   OTR 124,66 201,265 0 0
EXTREME NETWORKS INC COM 30226D106   14,042,493 734,440 SH   DFND 124,22 734,440 0 0
EXTREME NETWORKS INC COM 30226D106   17,138,097 896,344 SH   DFND 124 729,764 0 166,580
EXTREME NETWORKS INC COM 30226D106   1,779,001 93,044 SH   OTR 124,48 93,044 0 0
EXTREME NETWORKS INC COM 30226D106   9,893,893 517,463 SH   DFND 15 461,858 0 55,605
EXTREME NETWORKS INC COM 30226D106   189,479 9,910 SH   OTR 22,104 9,910 0 0
EXTREME NETWORKS INC COM 30226D106   4,878,105 255,131 SH   DFND 22 255,131 0 0
EXTREME NETWORKS INC COM 30226D106   8,795 460 SH   DFND 4 460 0 0
EXTREME NETWORKS INC COM 30226D106   6,665,538 348,616 SH   DFND 48 348,616 0 0
EXTREME NETWORKS INC COM 30226D106   964,050 50,421 SH   DFND 49 50,421 0 0
EXTREME NETWORKS INC COM 30226D106   69,406 3,630 SH   OTR 49 3,300 330 0
EXXON MOBIL CORP COM 30231G102   18,828,074 171,695 SH   OTR 124,118 171,695 0 0
EXXON MOBIL CORP COM 30231G102   132,264,545 1,206,133 SH   DFND 124,22 1,206,133 0 0
EXXON MOBIL CORP COM 30231G102   18,350,724 167,342 SH   OTR 124,48 167,342 0 0
EXXON MOBIL CORP COM 30231G102   226,118,152 2,061,993 SH   DFND 124 2,032,134 0 29,859
EXXON MOBIL CORP COM 30231G102   89,265,543 814,021 SH   OTR 124,15 814,021 0 0
EXXON MOBIL CORP COM 30231G102   12,972,449 118,297 SH   OTR 15,118 118,297 0 0
EXXON MOBIL CORP COM 30231G102   35,106,443 320,139 SH   DFND 15,22 320,139 0 0
EXXON MOBIL CORP COM 30231G102   9,045,853 82,490 SH   OTR 15,119 82,490 0 0
EXXON MOBIL CORP COM 30231G102   2,282,506,117 20,814,391 SH   DFND 15 15,102,659 0 5,711,732
EXXON MOBIL CORP COM 30231G102   75,194,520 685,706 SH   DFND 22 685,706 0 0
EXXON MOBIL CORP COM 30231G102   7,310,045 66,661 SH   OTR 4 32,645 34,016 0
EXXON MOBIL CORP COM 30231G102   26,685,761 243,350 SH   DFND 4 243,350 0 0
EXXON MOBIL CORP COM 30231G102   3,063,407 27,936 SH   DFND 42 27,936 0 0
EXXON MOBIL CORP COM 30231G102   1,307,335,157 11,921,714 SH   DFND 48 10,635,432 0 1,286,282
EXXON MOBIL CORP COM 30231G102   543,304,439 4,954,445 SH   OTR 49 1,234,461 659,848 3,060,136
EXXON MOBIL CORP COM 30231G102   596,938,214 5,443,537 SH   DFND 49 5,358,377 1,643 83,517
EXXON MOBIL CORP COM 30231G102   43,596,283 397,559 SH   DFND 59 384,565 0 12,994
EXXON MOBIL CORP COM 30231G102   287 3 SH   DFND 3 0 0
EYENOVIA INC COM 30234E104   159,132 45,080 SH   DFND 48 45,080 0 0
EYENOVIA INC COM 30234E104   2 1 SH   DFND 1 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   29,282 9,960 SH   DFND 15 2,629 0 7,331
EYEPOINT PHARMACEUTICALS INC COM 30233G209   177,779 60,469 SH   DFND 48 60,469 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   4,204 1,430 SH   DFND 49 1,430 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   3 1 SH   DFND 1 0 0
EZCORP INC-CL A CL A 302301106   1,998,236 232,353 SH   DFND 15 190,338 0 42,015
EZCORP INC-CL A CL A 302301106   888,010 103,257 SH   DFND 22 103,257 0 0
EZCORP INC-CL A CL A 302301106   1,211,551 140,878 SH   DFND 48 140,878 0 0
EZCORP INC-CL A CL A 302301106   120,572 14,020 SH   DFND 49 14,020 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   252,158 13,916 SH   DFND 15 3,968 0 9,948
F&G ANNUITIES & LIFE INC COMM 30190A104   541,987 29,911 SH   DFND 48 24,175 0 5,736
F&G ANNUITIES & LIFE INC COMM 30190A104   20,168 1,113 SH   DFND 49 1,113 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   924 51 SH   OTR 49 51 0 0
F&G ANNUITIES & LIFE INC COMM 30190A104   23,284 1,285 SH   DFND 59 1,285 0 0
F45 TRAINING HOLDINGS INC COM 30322L101   11,690 10,078 SH   DFND 15 5,058 0 5,020
F45 TRAINING HOLDINGS INC COM 30322L101   118,230 101,922 SH   DFND 48 101,922 0 0
F5 INC COM 315616102   551,145 3,783 SH   OTR 124,15 3,783 0 0
F5 INC COM 315616102   14,278 98 SH   DFND 124 0 0 98
F5 INC COM 315616102   236,309 1,622 SH   OTR 15,118 1,622 0 0
F5 INC COM 315616102   644,387 4,423 SH   DFND 15,22 4,423 0 0
F5 INC COM 315616102   109,705 753 SH   OTR 15,119 753 0 0
F5 INC COM 315616102   39,173,419 268,882 SH   DFND 15 189,388 0 79,494
F5 INC COM 315616102   1,988,669 13,650 SH   DFND 22 13,650 0 0
F5 INC COM 315616102   7,139 49 SH   DFND 4 49 0 0
F5 INC COM 315616102   26,896,122 184,612 SH   DFND 48 166,408 0 18,204
F5 INC COM 315616102   498,843 3,424 SH   OTR 49 0 3,424 0
F5 INC COM 315616102   850,684 5,839 SH   DFND 49 5,839 0 0
F5 INC COM 315616102   29,284 201 SH   DFND 59 172 0 29
FABRINET SHS G3323L100   17,876,705 150,528 SH   DFND 15 136,170 0 14,358
FABRINET SHS G3323L100   8,559,271 72,072 SH   DFND 22 72,072 0 0
FABRINET SHS G3323L100   5,938 50 SH   OTR 4 50 0 0
FABRINET SHS G3323L100   54,036 455 SH   DFND 4 455 0 0
FABRINET SHS G3323L100   12,087,630 101,782 SH   DFND 48 101,782 0 0
FABRINET SHS G3323L100   2,504,767 21,091 SH   DFND 49 21,091 0 0
FABRINET SHS G3323L100   307,351 2,588 SH   OTR 49 2,588 0 0
FABRINET SHS G3323L100   116,741 983 SH   DFND 59 949 0 34
FABRINET SHS G3323L100   95 1 SH   DFND 1 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,307,118 3,149 SH   OTR 124,15 3,149 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   43,584 105 SH   OTR 124,48 105 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   254,865 614 SH   DFND 124 614 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,261,043 3,038 SH   DFND 124,22 3,038 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,245,685 3,001 SH   DFND 15,22 3,001 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   433,769 1,045 SH   OTR 15,118 1,045 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   102,942 248 SH   OTR 15,119 248 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   62,323,273 150,144 SH   DFND 15 99,492 0 50,652
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,789,038 4,310 SH   DFND 22 4,310 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   142,376 343 SH   DFND 4 343 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   13,698 33 SH   OTR 4 33 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   46,737,474 112,596 SH   DFND 48 100,315 0 12,281
FACTSET RESEARCH SYSTEMS INC COM 303075105   7,887 19 SH   OTR 49 0 19 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   4,168,750 10,043 SH   DFND 49 10,039 0 4
FACTSET RESEARCH SYSTEMS INC COM 303075105   200,073 482 SH   DFND 59 482 0 0
FAIR ISAAC CORP COM 303250104   210,807 300 SH   OTR 124,48 300 0 0
FAIR ISAAC CORP COM 303250104   1,441,217 2,051 SH   OTR 124,15 2,051 0 0
FAIR ISAAC CORP COM 303250104   1,537,486 2,188 SH   DFND 124,22 2,188 0 0
FAIR ISAAC CORP COM 303250104   30,918 44 SH   DFND 124 0 0 44
FAIR ISAAC CORP COM 303250104   69,380,800 98,736 SH   DFND 15 65,278 0 33,458
FAIR ISAAC CORP COM 303250104   1,370,246 1,950 SH   DFND 15,22 1,950 0 0
FAIR ISAAC CORP COM 303250104   37,945 54 SH   OTR 15,119 54 0 0
FAIR ISAAC CORP COM 303250104   493,288 702 SH   OTR 15,118 702 0 0
FAIR ISAAC CORP COM 303250104   2,302,715 3,277 SH   OTR 22,80 3,277 0 0
FAIR ISAAC CORP COM 303250104   2,526,873 3,596 SH   DFND 22 3,596 0 0
FAIR ISAAC CORP COM 303250104   2,633,682 3,748 SH   OTR 22,71 3,748 0 0
FAIR ISAAC CORP COM 303250104   241,023 343 SH   DFND 4 343 0 0
FAIR ISAAC CORP COM 303250104   53,394,602 75,986 SH   DFND 48 68,056 0 7,930
FAIR ISAAC CORP COM 303250104   522,099 743 SH   OTR 49 743 0 0
FAIR ISAAC CORP COM 303250104   8,252,391 11,744 SH   DFND 49 11,744 0 0
FAIR ISAAC CORP COM 303250104   2,106,665 2,998 SH   DFND 59 2,968 0 30
FAIR ISAAC CORP COM 303250104   646 1 SH   DFND 1 0 0
FARADAY FUTURE INTELLIGENT E COM 307359109   57,621 162,726 SH   DFND 15 17,104 0 145,622
FARADAY FUTURE INTELLIGENT E COM 307359109   691,569 1,953,034 SH   DFND 48 1,953,034 0 0
FARFETCH LTD-CLASS A ORD 30744W107   1,238,975 252,337 SH   OTR 124,48 252,337 0 0
FARFETCH LTD-CLASS A ORD 30744W107   7,119,849 1,450,071 SH   DFND 124 1,178,039 0 272,032
FARFETCH LTD-CLASS A ORD 30744W107   25,485,453 5,190,520 SH   DFND 124,22 5,190,520 0 0
FARFETCH LTD-CLASS A ORD 30744W107   50,892 10,365 SH   DFND 15 10,365 0 0
FARFETCH LTD-CLASS A ORD 30744W107   705,118 143,609 SH   DFND 42 143,609 0 0
FARFETCH LTD-CLASS A ORD 30744W107   12,152 2,475 SH   DFND 49 2,475 0 0
FARFETCH LTD-CLASS A ORD 30744W107   108 22 SH   OTR 49 22 0 0
FARFETCH LTD-CLASS A ORD 30744W107   5,597 1,140 SH   DFND 59 1,140 0 0
FARFETCH LTD-CLASS A ORD 30744W107   4 1 SH   DFND 1 0 0
FARMERS & MERCHANTS BANCO/OH COM 30779N105   343,982 14,144 SH   DFND 15 9,875 0 4,269
FARMERS & MERCHANTS BANCO/OH COM 30779N105   781,572 32,137 SH   DFND 48 32,137 0 0
FARMERS NATL BANC CORP COM 309627107   2,863,023 226,505 SH   DFND 15 200,304 0 26,201
FARMERS NATL BANC CORP COM 309627107   1,179,843 93,342 SH   DFND 48 93,342 0 0
FARMLAND PARTNERS INC COM 31154R109   182,221 17,030 SH   DFND 124 17,030 0 0
FARMLAND PARTNERS INC COM 31154R109   935,512 87,431 SH   DFND 15 66,392 0 21,039
FARMLAND PARTNERS INC COM 31154R109   781,913 73,076 SH   OTR 22,121 73,076 0 0
FARMLAND PARTNERS INC COM 31154R109   1,592,674 148,848 SH   DFND 48 148,848 0 0
FARMLAND PARTNERS INC COM 31154R109   18,618 1,740 SH   DFND 49 1,740 0 0
FARMLAND PARTNERS INC COM 31154R109   23 2 SH   DFND 2 0 0
FARO TECHNOLOGIES INC COM 311642102   1,815,135 73,756 SH   DFND 15 61,902 0 11,854
FARO TECHNOLOGIES INC COM 311642102   926,862 37,662 SH   DFND 22 37,662 0 0
FARO TECHNOLOGIES INC COM 311642102   1,240,762 50,417 SH   DFND 48 50,417 0 0
FARO TECHNOLOGIES INC COM 311642102   21,042 855 SH   OTR 49 0 855 0
FARO TECHNOLOGIES INC COM 311642102   83,305 3,385 SH   DFND 49 3,385 0 0
FARO TECHNOLOGIES INC COM 311642102   22 1 SH   DFND 1 0 0
FASTENAL CO COM 311900104   2,558,698 47,436 SH   OTR 124,15 47,436 0 0
FASTENAL CO COM 311900104   104,158 1,931 SH   DFND 124 1,500 0 431
FASTENAL CO COM 311900104   3,962,648 73,464 SH   DFND 124,22 73,464 0 0
FASTENAL CO COM 311900104   2,387,115 44,255 SH   DFND 15,22 44,255 0 0
FASTENAL CO COM 311900104   317,113 5,879 SH   OTR 15,119 5,879 0 0
FASTENAL CO COM 311900104   886,288 16,431 SH   OTR 15,118 16,431 0 0
FASTENAL CO COM 311900104   138,526,065 2,568,151 SH   DFND 15 1,818,437 0 749,714
FASTENAL CO COM 311900104   4,749,795 88,057 SH   DFND 22 88,057 0 0
FASTENAL CO COM 311900104   112,627 2,088 SH   DFND 4 2,088 0 0
FASTENAL CO COM 311900104   111,656 2,070 SH   OTR 4 70 2,000 0
FASTENAL CO COM 311900104   88,357,280 1,638,066 SH   DFND 48 1,451,464 0 186,602
FASTENAL CO COM 311900104   669,611 12,414 SH   OTR 49 1,006 11,408 0
FASTENAL CO COM 311900104   8,434,274 156,364 SH   DFND 49 156,064 0 300
FASTENAL CO COM 311900104   27,057,814 501,628 SH   OTR 51,48 501,628 0 0
FASTENAL CO COM 311900104   27,342,186 506,900 SH   DFND 51,22 506,900 0 0
FASTENAL CO COM 311900104   146,867,239 2,722,789 SH   OTR 51,22 2,722,789 0 0
FASTENAL CO COM 311900104   910,450,617 16,878,951 SH   DFND 51 9,861,015 0 7,017,936
FASTENAL CO COM 311900104   26,075,323 483,413 SH   DFND 59 464,206 0 19,207
FASTENAL CO COM 311900104   83 2 SH   DFND 2 0 0
FASTLY INC - CLASS A CL A 31188V100   13,638,828 767,952 SH   DFND 15 693,478 0 74,474
FASTLY INC - CLASS A CL A 31188V100   252,458 14,215 SH   OTR 22,69 14,215 0 0
FASTLY INC - CLASS A CL A 31188V100   5,126,513 288,655 SH   DFND 48 288,655 0 0
FASTLY INC - CLASS A CL A 31188V100   93,648 5,273 SH   DFND 49 5,273 0 0
FATE THERAPEUTICS INC COM 31189P102   752,417 132,003 SH   DFND 15 94,049 0 37,954
FATE THERAPEUTICS INC COM 31189P102   1,270,530 222,900 SH   DFND 48 222,900 0 0
FATE THERAPEUTICS INC COM 31189P102   1,647 289 SH   DFND 49 289 0 0
FATHOM DIGITAL MANUFACTURING CL A 31189Y103   5,182 9,541 SH   DFND 15 0 0 9,541
FATHOM DIGITAL MANUFACTURING CL A 31189Y103   24,640 45,369 SH   DFND 48 45,369 0 0
FAZE HOLDINGS INC COMM 31423J102   1,987 4,320 SH   DFND 124 4,320 0 0
FAZE HOLDINGS INC COMM 31423J102   4,330 9,416 SH   DFND 48 9,416 0 0
FB FINANCIAL CORP COM 30257X104   6,208,696 199,765 SH   DFND 15 177,210 0 22,555
FB FINANCIAL CORP COM 30257X104   2,157,232 69,409 SH   DFND 22 69,409 0 0
FB FINANCIAL CORP COM 30257X104   2,929,352 94,252 SH   DFND 48 94,252 0 0
FB FINANCIAL CORP COM 30257X104   230,645 7,421 SH   DFND 49 7,421 0 0
FB FINANCIAL CORP COM 30257X104   401,632 12,923 SH   DFND 59 12,302 0 621
FB FINANCIAL CORP COM 30257X104   19 1 SH   DFND 1 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   5,900,450 44,301 SH   DFND 15 37,983 0 6,318
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   510,917 3,836 SH   OTR 22,87 3,836 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   419,549 3,150 SH   OTR 22,126 3,150 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   3,300,448 24,780 SH   DFND 48 24,780 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   11,321 85 SH   DFND 49 85 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   522,105 3,920 SH   DFND 59 3,920 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306   200 2 SH   DFND 2 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   950,646 9,619 SH   DFND 124 9,619 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   509,666 5,157 SH   OTR 124,15 5,157 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   3,055,626 30,918 SH   DFND 124,22 30,918 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   223,059 2,257 SH   OTR 15,118 2,257 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   556,907 5,635 SH   DFND 15,22 5,635 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   35,000,842 354,152 SH   DFND 15 305,660 0 48,492
FEDERAL REALTY INVS TRUST SH B 313745101   113,358 1,147 SH   OTR 15,119 1,147 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   1,500,437 15,182 SH   DFND 22 15,182 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   107,725 1,090 SH   DFND 4 1,090 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   26,793,999 271,112 SH   DFND 48 246,264 0 24,848
FEDERAL REALTY INVS TRUST SH B 313745101   2,193,334 22,193 SH   DFND 49 22,148 0 45
FEDERAL REALTY INVS TRUST SH B 313745101   169,098 1,711 SH   DFND 59 1,711 0 0
FEDERAL REALTY INVS TRUST SH B 313745101   154 2 SH   DFND 2 0 0
FEDERAL SIGNAL CORP COM 313855108   16,832,530 310,506 SH   DFND 15 285,260 0 25,246
FEDERAL SIGNAL CORP COM 313855108   6,476,089 119,463 SH   DFND 22 119,463 0 0
FEDERAL SIGNAL CORP COM 313855108   338,108 6,237 SH   OTR 22,69 6,237 0 0
FEDERAL SIGNAL CORP COM 313855108   21,955 405 SH   DFND 4 405 0 0
FEDERAL SIGNAL CORP COM 313855108   9,016,804 166,331 SH   DFND 48 166,331 0 0
FEDERAL SIGNAL CORP COM 313855108   1,640,395 30,260 SH   DFND 49 30,260 0 0
FEDERAL SIGNAL CORP COM 313855108   78,279 1,444 SH   OTR 49 0 1,444 0
FEDERAL SIGNAL CORP COM 313855108   20,329 375 SH   DFND 59 375 0 0
FEDERATED HERMES INC CL B 314211103   12,010,972 299,227 SH   DFND 124 211,506 0 87,721
FEDERATED HERMES INC CL B 314211103   7,264,858 180,988 SH   DFND 124,22 180,988 0 0
FEDERATED HERMES INC CL B 314211103   14,891,579 370,991 SH   OTR 124,66 370,991 0 0
FEDERATED HERMES INC CL B 314211103   255,250 6,359 SH   OTR 124,48 6,359 0 0
FEDERATED HERMES INC CL B 314211103   26,168,029 651,919 SH   DFND 15 613,746 0 38,173
FEDERATED HERMES INC CL B 314211103   28,419 708 SH   OTR 15,119 708 0 0
FEDERATED HERMES INC CL B 314211103   2,497,431 62,218 SH   DFND 22 62,218 0 0
FEDERATED HERMES INC CL B 314211103   18,464 460 SH   DFND 4 460 0 0
FEDERATED HERMES INC CL B 314211103   803 20 SH   OTR 4 20 0 0
FEDERATED HERMES INC CL B 314211103   16,157,354 402,525 SH   DFND 48 402,525 0 0
FEDERATED HERMES INC CL B 314211103   21,635 539 SH   OTR 49 435 104 0
FEDERATED HERMES INC CL B 314211103   1,228,083 30,595 SH   DFND 49 30,355 0 240
FEDERATED HERMES INC CL B 314211103   66 2 SH   DFND 2 0 0
FEDEX CORP COM 31428X106   61,313,007 268,340 SH   DFND 124 264,410 0 3,930
FEDEX CORP COM 31428X106   32,085,708 140,425 SH   DFND 124,22 140,425 0 0
FEDEX CORP COM 31428X106   4,420,596 19,347 SH   OTR 124,118 19,347 0 0
FEDEX CORP COM 31428X106   19,924,328 87,200 SH   OTR 124,15 87,200 0 0
FEDEX CORP COM 31428X106   4,051,813 17,733 SH   OTR 124,48 17,733 0 0
FEDEX CORP COM 31428X106   4,109,850 17,987 SH   DFND 15,22 17,987 0 0
FEDEX CORP COM 31428X106   225,443,086 986,665 SH   DFND 15 649,632 0 337,033
FEDEX CORP COM 31428X106   1,463,250 6,404 SH   OTR 15,119 6,404 0 0
FEDEX CORP COM 31428X106   1,509,862 6,608 SH   OTR 15,118 6,608 0 0
FEDEX CORP COM 31428X106   6,313,179 27,630 SH   DFND 22 27,630 0 0
FEDEX CORP COM 31428X106   837,416 3,665 SH   DFND 4 3,665 0 0
FEDEX CORP COM 31428X106   61,007 267 SH   OTR 4 0 267 0
FEDEX CORP COM 31428X106   3,786,993 16,574 SH   DFND 40,22 16,574 0 0
FEDEX CORP COM 31428X106   56,358,429 246,656 SH   DFND 40 246,656 0 0
FEDEX CORP COM 31428X106   928,577 4,064 SH   DFND 42 4,064 0 0
FEDEX CORP COM 31428X106   154,759,019 677,312 SH   DFND 48 602,468 0 74,844
FEDEX CORP COM 31428X106   31,200,767 136,552 SH   DFND 49 136,379 0 173
FEDEX CORP COM 31428X106   3,201,373 14,011 SH   OTR 49 6,677 7,234 100
FEDEX CORP COM 31428X106   1,396,980 6,114 SH   DFND 59 5,973 0 141
FEDEX CORP COM 31428X106   206,581 904 SH   DFND 904 0 0
FERGUSON PLC SHS G3421J106   20,598 154 SH   DFND 124 0 0 154
FERGUSON PLC SHS G3421J106   314,179 2,349 SH   OTR 124,48 2,349 0 0
FERGUSON PLC SHS G3421J106   4,992,620 37,328 SH   DFND 124,22 37,328 0 0
FERGUSON PLC SHS G3421J106   37,278,934 278,721 SH   DFND 15 126,142 0 152,579
FERGUSON PLC SHS G3421J106   2,381,018 17,802 SH   OTR 22,80 17,802 0 0
FERGUSON PLC SHS G3421J106   6,286 47 SH   DFND 4 47 0 0
FERGUSON PLC SHS G3421J106   123,355,485 922,284 SH   DFND 40 922,284 0 0
FERGUSON PLC SHS G3421J106   45,475 340 SH   DFND 42 340 0 0
FERGUSON PLC SHS G3421J106   15,668,144 117,145 SH   DFND 48 117,145 0 0
FERGUSON PLC SHS G3421J106   319,663 2,390 SH   DFND 49 2,390 0 0
FERGUSON PLC SHS G3421J106   232,993 1,742 SH   DFND 59 1,163 0 579
FERGUSON PLC SHS G3421J106   118 1 SH   DFND 1 0 0
FERRARI NV COM N3167Y103   50,906,104 187,887 SH   DFND 15 181,513 0 6,374
FERRARI NV COM N3167Y103   315,374 1,164 SH   OTR 15,119 1,164 0 0
FERRARI NV COM N3167Y103   827,180 3,053 SH   DFND 22 3,053 0 0
FERRARI NV COM N3167Y103   15,985 59 SH   OTR 4 59 0 0
FERRARI NV COM N3167Y103   203,205 750 SH   DFND 4 750 0 0
FERRARI NV COM N3167Y103   14,193,157 52,385 SH   DFND 42 52,385 0 0
FERRARI NV COM N3167Y103   33,798,139 124,744 SH   DFND 48 124,744 0 0
FERRARI NV COM N3167Y103   8,990,331 33,182 SH   DFND 49 32,522 0 660
FERRARI NV COM N3167Y103   458,430 1,692 SH   OTR 49 807 885 0
FERRARI NV COM N3167Y103   22,295,653 82,290 SH   OTR 51,22 82,290 0 0
FERRARI NV COM N3167Y103   3,684,784 13,600 SH   OTR 51 13,600 0 0
FERRARI NV COM N3167Y103   225,117,273 830,875 SH   DFND 51 207,475 0 623,400
FERRARI NV COM N3167Y103   1,205,683 4,450 SH   OTR 51,48 4,450 0 0
FERRARI NV COM N3167Y103   57,276,716 211,400 SH   DFND 51,22 211,400 0 0
FERRARI NV COM N3167Y103   181,259 669 SH   DFND 59 669 0 0
FERRARI NV COM N3167Y103   264 1 SH   DFND 1 0 0
FG GROUP HOLDINGS INC COM 302462106   28,265 14,062 SH   DFND 48 14,062 0 0
FIBROGEN INC COM 31572Q808   1,161,585 62,250 SH   DFND 15 25,076 0 37,174
FIBROGEN INC COM 31572Q808   4,160,975 222,989 SH   DFND 48 222,989 0 0
FIBROGEN INC COM 31572Q808   7,651 410 SH   OTR 49 0 410 0
FIBROGEN INC COM 31572Q808   6,830 366 SH   DFND 49 366 0 0
FIDELITY D&D BANCORP INC COM 31609R100   525,090 11,500 SH   DFND 124 11,500 0 0
FIDELITY D&D BANCORP INC COM 31609R100   225,012 4,928 SH   DFND 15 4,928 0 0
FIDELITY D&D BANCORP INC COM 31609R100   107,118 2,346 SH   DFND 48 2,346 0 0
FIDELITY D&D BANCORP INC COM 31609R100   32 1 SH   DFND 1 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   408,222 6,641 SH   DFND 49 6,641 0 0
FIDELITY HEALTH CARE ETF MSCI 316092600   57 1 SH   DFND 1 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   1,494,305 42,780 SH   OTR 124,48 42,780 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   50,022,694 1,432,084 SH   DFND 15 1,104,401 0 327,683
FIDELITY NATIONAL FINANCIAL FNF 31620R303   246,746 7,064 SH   OTR 15,119 7,064 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   947,651 27,130 SH   DFND 22 27,130 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   15,235,907 436,184 SH   DFND 48 356,594 0 79,590
FIDELITY NATIONAL FINANCIAL FNF 31620R303   745,511 21,343 SH   DFND 49 21,343 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   57,739 1,653 SH   OTR 49 1,653 0 0
FIDELITY NATIONAL FINANCIAL FNF 31620R303   2,415,651 69,157 SH   DFND 59 68,468 0 689
FIDELITY NATIONAL FINANCIAL FNF 31620R303   70 2 SH   DFND 2 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,143,590 39,455 SH   OTR 124,15 39,455 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,794,516 69,842 SH   DFND 124,22 69,842 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,775,285 51,082 SH   DFND 124 9,203 0 41,879
FIDELITY NATIONAL INFO SERV COM 31620M106   1,200,421 22,095 SH   OTR 124,48 22,095 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   120,862,572 2,224,601 SH   DFND 15 1,396,781 0 827,820
FIDELITY NATIONAL INFO SERV COM 31620M106   938,659 17,277 SH   OTR 15,118 17,277 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   729,489 13,427 SH   OTR 15,119 13,427 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   2,527,595 46,523 SH   DFND 15,22 46,523 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   993,098 18,279 SH   OTR 22,80 18,279 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   3,856,180 70,977 SH   DFND 22 70,977 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   5,813 107 SH   OTR 4 107 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   199,391 3,670 SH   DFND 4 3,395 0 275
FIDELITY NATIONAL INFO SERV COM 31620M106   4,759,091 87,596 SH   DFND 40 87,596 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   92,108,746 1,695,357 SH   DFND 48 1,511,020 0 184,337
FIDELITY NATIONAL INFO SERV COM 31620M106   808,104 14,874 SH   OTR 49 2,765 10,237 1,872
FIDELITY NATIONAL INFO SERV COM 31620M106   6,821,892 125,564 SH   DFND 49 122,608 0 2,956
FIDELITY NATIONAL INFO SERV COM 31620M106   8,812,864 162,210 SH   DFND 59 152,973 0 9,237
FIDELITY NATIONAL INFO SERV COM 31620M106   134 2 SH   DFND 2 0 0
FIFTH THIRD BANCORP COM 316773100   77,922 2,925 SH   DFND 124 2,925 0 0
FIFTH THIRD BANCORP COM 316773100   1,220,725 45,823 SH   OTR 124,15 45,823 0 0
FIFTH THIRD BANCORP COM 316773100   1,990,088 74,703 SH   DFND 124,22 74,703 0 0
FIFTH THIRD BANCORP COM 316773100   501,791 18,836 SH   OTR 15,118 18,836 0 0
FIFTH THIRD BANCORP COM 316773100   1,397,055 52,442 SH   DFND 15,22 52,442 0 0
FIFTH THIRD BANCORP COM 316773100   69,416,248 2,605,715 SH   DFND 15 1,696,668 0 909,047
FIFTH THIRD BANCORP COM 316773100   439,746 16,507 SH   OTR 15,119 16,507 0 0
FIFTH THIRD BANCORP COM 316773100   2,657,740 99,765 SH   DFND 22 99,765 0 0
FIFTH THIRD BANCORP COM 316773100   2,570,547 96,492 SH   OTR 22,80 96,492 0 0
FIFTH THIRD BANCORP COM 316773100   156,830 5,887 SH   DFND 4 5,887 0 0
FIFTH THIRD BANCORP COM 316773100   4,795 180 SH   OTR 4 180 0 0
FIFTH THIRD BANCORP COM 316773100   51,389,972 1,929,053 SH   DFND 48 1,718,587 0 210,466
FIFTH THIRD BANCORP COM 316773100   7,320,565 274,796 SH   DFND 49 273,896 293 607
FIFTH THIRD BANCORP COM 316773100   367,446 13,793 SH   OTR 49 9,623 4,170 0
FIFTH THIRD BANCORP COM 316773100   662,378 24,864 SH   DFND 59 24,864 0 0
FIFTH THIRD BANCORP COM 316773100   48 2 SH   DFND 2 0 0
FIGS INC-CLASS A CL A 30260D103   67,353 10,881 SH   OTR 124,48 10,881 0 0
FIGS INC-CLASS A CL A 30260D103   1,628,044 263,012 SH   DFND 124 263,012 0 0
FIGS INC-CLASS A CL A 30260D103   898,318 145,124 SH   DFND 124,22 145,124 0 0
FIGS INC-CLASS A CL A 30260D103   819,308 132,360 SH   DFND 15 71,585 0 60,775
FIGS INC-CLASS A CL A 30260D103   2,037,519 329,163 SH   DFND 48 329,163 0 0
FIGS INC-CLASS A CL A 30260D103   2,167 350 SH   DFND 49 350 0 0
FINANCE OF AMERICA COS INC-A COM 31738L107   24,884 20,068 SH   DFND 15 3,775 0 16,293
FINANCE OF AMERICA COS INC-A COM 31738L107   106,733 86,075 SH   DFND 48 86,075 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   1,451,803 75,301 SH   DFND 15 63,201 0 12,100
FINANCIAL INSTITUTIONS INC COM 317585404   780,146 40,464 SH   DFND 48 40,464 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   27,860 1,445 SH   DFND 49 1,445 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   2,482 129 SH   DFND 129 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   2,619,228 81,469 SH   DFND 49 81,469 0 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   55,941 1,740 SH   OTR 49 0 1,740 0
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   868,082 27,001 SH   DFND 59 21,272 0 5,729
FINANCIAL SELECT SECTOR SPDR FINA 81369Y605   1,286,020 40,001 SH   DFND 40,001 0 0
FIRST ADVANTAGE CORP COM 31846B108   1,930,291 138,273 SH   DFND 15 102,925 0 35,348
FIRST ADVANTAGE CORP COM 31846B108   2,031,278 145,507 SH   DFND 48 145,507 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   46,211,047 830,238 SH   DFND 15 776,978 0 53,260
FIRST AMERICAN FINANCIAL COM 31847R102   225,089 4,044 SH   OTR 15,119 4,044 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   884,048 15,883 SH   OTR 22,80 15,883 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   4,581,263 82,308 SH   DFND 22 82,308 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   20,316 365 SH   DFND 4 365 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   2,783 50 SH   OTR 4 50 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   22,053,717 396,222 SH   DFND 48 363,594 0 32,628
FIRST AMERICAN FINANCIAL COM 31847R102   2,665,001 47,880 SH   DFND 49 47,610 0 270
FIRST AMERICAN FINANCIAL COM 31847R102   565,994 10,169 SH   DFND 59 10,169 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   54 1 SH   DFND 1 0 0
FIRST BANCORP INC/ME COM 31866P102   1,892,611 73,102 SH   DFND 15 65,489 0 7,613
FIRST BANCORP INC/ME COM 31866P102   646,991 24,990 SH   DFND 48 24,990 0 0
FIRST BANCORP INC/ME COM 31866P102   40 2 SH   DFND 2 0 0
FIRST BANCORP PUERTO RICO COM 318672706   2,149,598 188,231 SH   OTR 124,48 188,231 0 0
FIRST BANCORP PUERTO RICO COM 318672706   15,356,565 1,344,708 SH   DFND 124,22 1,344,708 0 0
FIRST BANCORP PUERTO RICO COM 318672706   4,725,025 413,750 SH   DFND 124 123,800 0 289,950
FIRST BANCORP PUERTO RICO COM 318672706   16,546,701 1,448,923 SH   DFND 15 1,314,891 0 134,032
FIRST BANCORP PUERTO RICO COM 318672706   4,104,691 359,430 SH   DFND 22 359,430 0 0
FIRST BANCORP PUERTO RICO COM 318672706   9,479 830 SH   DFND 4 830 0 0
FIRST BANCORP PUERTO RICO COM 318672706   5,641,195 493,975 SH   DFND 48 493,975 0 0
FIRST BANCORP PUERTO RICO COM 318672706   1,215,111 106,402 SH   DFND 49 106,402 0 0
FIRST BANCORP PUERTO RICO COM 318672706   73,431 6,430 SH   OTR 49 5,830 600 0
FIRST BANCORP PUERTO RICO COM 318672706   217 19 SH   DFND 19 0 0
FIRST BANCORP/NC COM 318910106   2,251,790 63,395 SH   DFND 124,22 63,395 0 0
FIRST BANCORP/NC COM 318910106   4,094,355 115,269 SH   DFND 124 81,458 0 33,811
FIRST BANCORP/NC COM 318910106   5,080,745 143,039 SH   OTR 124,66 143,039 0 0
FIRST BANCORP/NC COM 318910106   87,237 2,456 SH   OTR 124,48 2,456 0 0
FIRST BANCORP/NC COM 318910106   7,430,571 209,194 SH   DFND 15 183,254 0 25,940
FIRST BANCORP/NC COM 318910106   2,886,462 81,263 SH   DFND 22 81,263 0 0
FIRST BANCORP/NC COM 318910106   3,707,009 104,364 SH   DFND 48 104,364 0 0
FIRST BANCORP/NC COM 318910106   398,286 11,213 SH   DFND 49 11,213 0 0
FIRST BANCORP/NC COM 318910106   25,042 705 SH   OTR 49 0 705 0
FIRST BANCORP/NC COM 318910106   212 6 SH   DFND 6 0 0
FIRST BANCSHARES INC/MS COM 318916103   1,388,414 53,752 SH   DFND 15 39,246 0 14,506
FIRST BANCSHARES INC/MS COM 318916103   1,682,230 65,127 SH   DFND 48 65,127 0 0
FIRST BANCSHARES INC/MS COM 318916103   18 1 SH   DFND 1 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   212,282 21,018 SH   DFND 15 14,416 0 6,602
FIRST BANK/HAMILTON NJ COM 31931U102   372,761 36,907 SH   DFND 48 36,907 0 0
FIRST BANK/HAMILTON NJ COM 31931U102   6 1 SH   DFND 1 0 0
FIRST BUSEY CORP COM 319383204   4,826,479 237,290 SH   DFND 15 199,643 0 37,647
FIRST BUSEY CORP COM 319383204   93,564 4,600 SH   OTR 22,126 4,600 0 0
FIRST BUSEY CORP COM 319383204   2,795,225 137,425 SH   DFND 48 137,425 0 0
FIRST BUSEY CORP COM 319383204   120,718 5,935 SH   DFND 49 5,935 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100   602,420 19,745 SH   DFND 15 16,349 0 3,396
FIRST BUSINESS FINANCIAL SER COM 319390100   582,955 19,107 SH   DFND 48 19,107 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   951,692 978 SH   DFND 124 978 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   39,897 41 SH   OTR 124,15 41 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   35,456,845 36,437 SH   DFND 15 22,867 0 13,570
FIRST CITIZENS BCSHS -CL A CL A 31946M103   89,525 92 SH   OTR 15,119 92 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   5,839 6 SH   OTR 4 6 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   20,809,744 21,385 SH   DFND 48 17,997 0 3,388
FIRST CITIZENS BCSHS -CL A CL A 31946M103   64,225 66 SH   OTR 49 0 66 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103   1,922,846 1,976 SH   DFND 49 1,972 0 4
FIRST CITIZENS BCSHS -CL A CL A 31946M103   871,976 896 SH   DFND 59 846 0 50
FIRST COMMONWEALTH FINL CORP COM 319829107   10,707,090 861,391 SH   DFND 15 794,654 0 66,737
FIRST COMMONWEALTH FINL CORP COM 319829107   2,554,166 205,484 SH   DFND 22 205,484 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   8,328 670 SH   OTR 4 670 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   22,685 1,825 SH   DFND 4 1,825 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   3,498,287 281,439 SH   DFND 48 281,439 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   2,220,085 178,607 SH   DFND 49 178,607 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107   79,552 6,400 SH   OTR 49 3,100 2,800 500
FIRST COMMUNITY BANKSHARES COM 31983A103   2,108,433 84,169 SH   DFND 15 72,292 0 11,877
FIRST COMMUNITY BANKSHARES COM 31983A103   1,014,300 40,491 SH   DFND 48 40,491 0 0
FIRST COMMUNITY BANKSHARES COM 31983A103   626 25 SH   DFND 49 25 0 0
FIRST COMMUNITY CORP COM 319835104   190,560 9,528 SH   DFND 15 9,528 0 0
FIRST COMMUNITY CORP COM 319835104   76,260 3,813 SH   DFND 48 3,813 0 0
FIRST COMMUNITY CORP COM 319835104   11 1 SH   DFND 1 0 0
FIRST FINANCIAL BANCORP COM 320209109   42,713 1,962 SH   OTR 15,119 1,962 0 0
FIRST FINANCIAL BANCORP COM 320209109   17,710,700 813,537 SH   DFND 15 748,953 0 64,584
FIRST FINANCIAL BANCORP COM 320209109   4,079,197 187,377 SH   DFND 22 187,377 0 0
FIRST FINANCIAL BANCORP COM 320209109   8,490 390 SH   OTR 4 390 0 0
FIRST FINANCIAL BANCORP COM 320209109   48,874 2,245 SH   DFND 4 2,245 0 0
FIRST FINANCIAL BANCORP COM 320209109   5,467,187 251,134 SH   DFND 48 251,134 0 0
FIRST FINANCIAL BANCORP COM 320209109   2,885,788 132,558 SH   DFND 49 132,558 0 0
FIRST FINANCIAL BANCORP COM 320209109   190,204 8,737 SH   OTR 49 8,737 0 0
FIRST FINANCIAL BANCORP COM 320209109   10,820 497 SH   DFND 59 381 0 116
FIRST FINANCIAL BANCORP COM 320209109   40 2 SH   DFND 2 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,698,294 45,312 SH   DFND 15 35,453 0 9,859
FIRST FINANCIAL CORP/INDIANA COM 320218100   1,096,178 29,247 SH   DFND 48 29,247 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   36 1 SH   DFND 1 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   545,279 42,700 SH   DFND 124 42,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   59,636 4,670 SH   DFND 48 4,670 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102   7 1 SH   DFND 1 0 0
FIRST FINL BANKSHARES INC COM 32020R109   34,324 1,076 SH   OTR 15,119 1,076 0 0
FIRST FINL BANKSHARES INC COM 32020R109   22,159,048 694,641 SH   DFND 15 642,423 0 52,218
FIRST FINL BANKSHARES INC COM 32020R109   3,010,212 94,364 SH   DFND 22 94,364 0 0
FIRST FINL BANKSHARES INC COM 32020R109   50,402 1,580 SH   DFND 4 1,580 0 0
FIRST FINL BANKSHARES INC COM 32020R109   19,729,703 618,486 SH   DFND 48 618,486 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,470,686 46,103 SH   DFND 49 45,743 0 360
FIRST FINL BANKSHARES INC COM 32020R109   132,802 4,163 SH   DFND 59 4,120 0 43
FIRST FINL BANKSHARES INC COM 32020R109   10,800 339 SH   DFND 339 0 0
FIRST FOUNDATION INC COM 32026V104   1,392,435 186,904 SH   DFND 15 157,052 0 29,852
FIRST FOUNDATION INC COM 32026V104   1,001,161 134,384 SH   DFND 48 134,384 0 0
FIRST FOUNDATION INC COM 32026V104   7 1 SH   DFND 1 0 0
FIRST GUARANTY BANCSHARES IN COM 32043P106   54,704 3,491 SH   DFND 15 1,142 0 2,349
FIRST GUARANTY BANCSHARES IN COM 32043P106   217,218 13,862 SH   DFND 48 13,862 0 0
FIRST HAWAIIAN INC COM 32051X108   1,600,104 77,562 SH   DFND 124,22 77,562 0 0
FIRST HAWAIIAN INC COM 32051X108   4,234,473 205,258 SH   OTR 124,66 205,258 0 0
FIRST HAWAIIAN INC COM 32051X108   3,420,475 165,801 SH   DFND 124 117,348 0 48,453
FIRST HAWAIIAN INC COM 32051X108   72,473 3,513 SH   OTR 124,48 3,513 0 0
FIRST HAWAIIAN INC COM 32051X108   60,198 2,918 SH   OTR 15,119 2,918 0 0
FIRST HAWAIIAN INC COM 32051X108   19,509,234 945,673 SH   DFND 15 882,012 0 63,661
FIRST HAWAIIAN INC COM 32051X108   5,196,243 251,878 SH   DFND 22 251,878 0 0
FIRST HAWAIIAN INC COM 32051X108   8,974 435 SH   OTR 4 435 0 0
FIRST HAWAIIAN INC COM 32051X108   45,077 2,185 SH   DFND 4 2,185 0 0
FIRST HAWAIIAN INC COM 32051X108   4,766,108 231,028 SH   DFND 48 192,092 0 38,936
FIRST HAWAIIAN INC COM 32051X108   4,704 228 SH   OTR 49 0 228 0
FIRST HAWAIIAN INC COM 32051X108   2,180,900 105,715 SH   DFND 49 105,715 0 0
FIRST HAWAIIAN INC COM 32051X108   65,952 3,197 SH   DFND 59 3,197 0 0
FIRST HAWAIIAN INC COM 32051X108   15 1 SH   DFND 1 0 0
FIRST HORIZON CORP COM 320517105   10,206 574 SH   DFND 124 0 0 574
FIRST HORIZON CORP COM 320517105   43,816,943 2,464,395 SH   DFND 15 1,821,444 0 642,951
FIRST HORIZON CORP COM 320517105   206,639 11,622 SH   OTR 15,119 11,622 0 0
FIRST HORIZON CORP COM 320517105   6,944,103 390,557 SH   DFND 22 390,557 0 0
FIRST HORIZON CORP COM 320517105   4,089 230 SH   OTR 4 230 0 0
FIRST HORIZON CORP COM 320517105   154,864 8,710 SH   DFND 4 8,710 0 0
FIRST HORIZON CORP COM 320517105   36,778,535 2,068,534 SH   DFND 48 1,903,616 0 164,918
FIRST HORIZON CORP COM 320517105   5,277,922 296,846 SH   DFND 49 295,137 0 1,709
FIRST HORIZON CORP COM 320517105   90,340 5,081 SH   OTR 49 0 1,178 3,903
FIRST HORIZON CORP COM 320517105   66 4 SH   DFND 59 4 0 0
FIRST HORIZON CORP COM 320517105   50,708 2,852 SH   DFND 2,852 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   4,482,526 84,258 SH   DFND 124,22 84,258 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   114,167 2,146 SH   OTR 15,119 2,146 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   31,681,504 595,517 SH   DFND 15 529,655 0 65,862
FIRST INDUSTRIAL REALTY TR COM 32054K103   5,100,656 95,877 SH   DFND 22 95,877 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   67,298 1,265 SH   DFND 4 1,265 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   32,052,362 602,488 SH   DFND 48 561,706 0 40,782
FIRST INDUSTRIAL REALTY TR COM 32054K103   3,946,163 74,176 SH   DFND 49 73,746 0 430
FIRST INDUSTRIAL REALTY TR COM 32054K103   197,691 3,716 SH   OTR 49 3,716 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   40,485 761 SH   DFND 59 761 0 0
FIRST INTERNET BANCORP COM 320557101   292,541 17,570 SH   DFND 124 17,570 0 0
FIRST INTERNET BANCORP COM 320557101   445,021 26,728 SH   DFND 15 23,043 0 3,685
FIRST INTERNET BANCORP COM 320557101   371,628 22,320 SH   DFND 48 22,320 0 0
FIRST INTERNET BANCORP COM 320557101   11 1 SH   DFND 1 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   10,662,528 357,084 SH   DFND 124,22 357,084 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   1,104,521 36,990 SH   OTR 124,48 36,990 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   4,069,082 136,272 SH   OTR 124,66 136,272 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   5,131,650 171,857 SH   DFND 124 96,010 0 75,847
FIRST INTERSTATE BANCSYS-A COM 32055Y201   17,090,371 572,350 SH   DFND 15 510,164 0 62,186
FIRST INTERSTATE BANCSYS-A COM 32055Y201   7,030,238 235,440 SH   DFND 48 235,440 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   295,584 9,899 SH   DFND 49 9,899 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   457,290 15,314 SH   DFND 59 15,023 0 291
FIRST INTERSTATE BANCSYS-A COM 32055Y201   39 1 SH   DFND 1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   75,770 10,509 SH   DFND 48 10,509 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   4 1 SH   DFND 1 0 0
FIRST MERCHANTS CORP COM 320817109   2,453,062 74,448 SH   DFND 124 22,150 0 52,298
FIRST MERCHANTS CORP COM 320817109   1,093,973 33,201 SH   OTR 124,48 33,201 0 0
FIRST MERCHANTS CORP COM 320817109   7,786,217 236,304 SH   DFND 124,22 236,304 0 0
FIRST MERCHANTS CORP COM 320817109   6,246,694 189,581 SH   DFND 15 150,340 0 39,241
FIRST MERCHANTS CORP COM 320817109   5,602 170 SH   DFND 4 170 0 0
FIRST MERCHANTS CORP COM 320817109   4,945,729 150,098 SH   DFND 48 150,098 0 0
FIRST MERCHANTS CORP COM 320817109   247,685 7,517 SH   DFND 49 7,517 0 0
FIRST MERCHANTS CORP COM 320817109   42,506 1,290 SH   OTR 49 1,170 120 0
FIRST MERCHANTS CORP COM 320817109   386,576 11,732 SH   DFND 59 11,732 0 0
FIRST MERCHANTS CORP COM 320817109   41 1 SH   DFND 1 0 0
FIRST MID BANCSHARES INC COM 320866106   1,359,938 49,961 SH   DFND 15 38,065 0 11,896
FIRST MID BANCSHARES INC COM 320866106   1,232,630 45,284 SH   DFND 48 45,284 0 0
FIRST MID BANCSHARES INC COM 320866106   1,089 40 SH   DFND 49 40 0 0
FIRST NATIONAL CORP/VA COM 32106V107   209,751 13,267 SH   DFND 15 13,267 0 0
FIRST NATIONAL CORP/VA COM 32106V107   60,378 3,819 SH   DFND 48 3,819 0 0
FIRST NATIONAL CORP/VA COM 32106V107   13 1 SH   DFND 1 0 0
FIRST NORTHWEST BANCORP COM 335834107   305,900 26,600 SH   DFND 124 26,600 0 0
FIRST NORTHWEST BANCORP COM 335834107   104,110 9,053 SH   DFND 15 9,053 0 0
FIRST NORTHWEST BANCORP COM 335834107   53,222 4,628 SH   DFND 48 4,628 0 0
FIRST OF LONG ISLAND CORP COM 320734106   1,195,506 88,556 SH   DFND 15 74,549 0 14,007
FIRST OF LONG ISLAND CORP COM 320734106   758,673 56,198 SH   DFND 48 56,198 0 0
FIRST OF LONG ISLAND CORP COM 320734106   5,913 438 SH   DFND 59 438 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   174,371 12,464 SH   OTR 124,15 12,464 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   31,464 2,249 SH   OTR 15,119 2,249 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   8,399,260 600,376 SH   DFND 15 359,787 0 240,589
FIRST REPUBLIC BANK/CA COM 33616C100   71,643 5,121 SH   OTR 15,118 5,121 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   196,490 14,045 SH   DFND 15,22 14,045 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   412,383 29,477 SH   DFND 22 29,477 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   532 38 SH   DFND 4 38 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   7,431,068 531,170 SH   DFND 48 474,660 0 56,510
FIRST REPUBLIC BANK/CA COM 33616C100   387,649 27,709 SH   DFND 49 27,688 0 21
FIRST REPUBLIC BANK/CA COM 33616C100   23,307 1,666 SH   OTR 49 0 1,666 0
FIRST REPUBLIC BANK/CA COM 33616C100   8,690 621 SH   DFND 59 621 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   20 1 SH   DFND 1 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   119,983 7,457 SH   DFND 15 7,457 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   50,265 3,124 SH   DFND 48 3,124 0 0
FIRST SAVINGS FINANCIAL GRP COM 33621E109   15 1 SH   DFND 1 0 0
FIRST SOLAR INC COM 336433107   1,482,915 6,818 SH   OTR 124,15 6,818 0 0
FIRST SOLAR INC COM 336433107   1,722,600 7,920 SH   DFND 15,22 7,920 0 0
FIRST SOLAR INC COM 336433107   81,761,513 375,915 SH   DFND 15 239,803 0 136,112
FIRST SOLAR INC COM 336433107   211,410 972 SH   OTR 15,119 972 0 0
FIRST SOLAR INC COM 336433107   626,183 2,879 SH   OTR 15,118 2,879 0 0
FIRST SOLAR INC COM 336433107   4,151,205 19,086 SH   DFND 22 19,086 0 0
FIRST SOLAR INC COM 336433107   220,980 1,016 SH   DFND 4 1,016 0 0
FIRST SOLAR INC COM 336433107   16,313 75 SH   OTR 4 75 0 0
FIRST SOLAR INC COM 336433107   65,491,425 301,110 SH   DFND 48 268,113 0 32,997
FIRST SOLAR INC COM 336433107   399,548 1,837 SH   OTR 49 1,359 478 0
FIRST SOLAR INC COM 336433107   9,852,098 45,297 SH   DFND 49 45,271 0 26
FIRST SOLAR INC COM 336433107   231,203 1,063 SH   DFND 59 1,019 0 44
FIRST SOLAR INC COM 336433107   506 2 SH   DFND 2 0 0
FIRST TR LONG DURATION O-ETF LNG 33738D606   216,764 9,502 SH   DFND 59 7,470 0 2,032
FIRST TR LONG DURATION O-ETF LNG 33738D606   12 1 SH   DFND 1 0 0
FIRST TRUST ALT ABS RET ETF ALT 33740Y101   3,579,710 120,529 SH   DFND 59 83,494 0 37,035
FIRST TRUST CAPITAL STRENGTH CAP 33733E104   4,089,015 56,060 SH   DFND 59 39,377 0 16,683
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   33,658 664 SH   DFND 49 664 0 0
FIRST TRUST DEVELP MKT EX-US DEV 33737J174   5,057,250 99,768 SH   DFND 59 71,150 0 28,618
FIRST TRUST DJ INTERNET IND DJ I 33733E302   221,775 1,500 SH   DFND 49 1,500 0 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   59,288 401 SH   OTR 49 0 401 0
FIRST TRUST DJ INTERNET IND DJ I 33733E302   1,727,184 11,682 SH   DFND 59 8,979 0 2,703
FIRST TRUST DJ INTERNET IND DJ I 33733E302   129 1 SH   DFND 1 0 0
FIRST TRUST EMERGING MARKETS EMER 33737J182   3,551,187 167,509 SH   DFND 59 144,939 0 22,570
FIRST TRUST EMERGING MARKETS EMER 33737J182   15 1 SH   DFND 1 0 0
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   591,921 38,139 SH   DFND 59 24,653 0 13,487
FIRST TRUST ENERGY ALPHADEX ENER 33734X127   15 1 SH   DFND 1 0 0
FIRST TRUST EUROPE EURO 33737J117   1,551,401 44,638 SH   DFND 59 34,541 0 10,097
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   466,358 4,337 SH   DFND 49 4,337 0 0
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   3,340,085 31,062 SH   DFND 59 22,360 0 8,702
FIRST TRUST HEALTH CARE ALPH HLTH 33734X143   94 1 SH   DFND 1 0 0
FIRST TRUST INDST/PRODUCERS INDL 33734X150   626,464 11,277 SH   DFND 59 8,278 0 2,999
FIRST TRUST L C VAL ALP COM 33735J101   6,825,219 102,795 SH   DFND 59 71,870 0 30,926
FIRST TRUST L C VAL ALP COM 33735J101   56 1 SH   DFND 1 0 0
FIRST TRUST LARGE CAP CORE A COM 33734K109   56,028 696 SH   DFND 49 696 0 0
FIRST TRUST LARGE CAP CORE A COM 33734K109   145,180 1,803 SH   DFND 59 1,418 0 385
FIRST TRUST LARGE CAP GROWTH COM 33735K108   4,108,983 44,164 SH   DFND 59 31,242 0 12,922
FIRST TRUST LOW DURATION OPP FST 33739Q200   18,382 384 SH   DFND 49 384 0 0
FIRST TRUST LOW DURATION OPP FST 33739Q200   2,090,096 43,662 SH   DFND 59 27,583 0 16,078
FIRST TRUST LOW DURATION OPP FST 33739Q200   43 1 SH   DFND 1 0 0
FIRST TRUST MANAGED FUTURES MNGD 33739G103   3,619,046 76,985 SH   DFND 59 53,346 0 23,639
FIRST TRUST MANAGED FUTURES MNGD 33739G103   42 1 SH   DFND 1 0 0
FIRST TRUST MID CAP CORE ALP COM 33735B108   79,705 886 SH   DFND 49 886 0 0
FIRST TRUST MID CAP CORE ALP COM 33735B108   1,957,956 21,765 SH   DFND 59 16,797 0 4,967
FIRST TRUST MORN DVD LEAD IN SHS 336917109   635,060 17,889 SH   DFND 59 14,513 0 3,376
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   740,782 34,844 SH   DFND 59 26,387 0 8,457
FIRST TRUST NASDAQ BANK ETF NASD 33738R860   11 1 SH   DFND 1 0 0
FIRST TRUST NASDAQ OIL & GAS NASD 33738R845   747,716 27,724 SH   DFND 59 21,007 0 6,717
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   338,827 5,228 SH   OTR 49 5,228 0 0
FIRST TRUST NASDAQ SEMICONDU NASD 33738R811   60 1 SH   DFND 1 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   249,144 1,909 SH   DFND 49 1,909 0 0
FIRST TRUST NASDQ 100 TECH I SHS 337345102   120 1 SH   DFND 1 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   7,718 172 SH   DFND 49 172 0 0
FIRST TRUST RISING DIVIDEND RISN 33738R506   1,889,218 42,104 SH   DFND 59 31,750 0 10,355
FIRST TRUST RISING DIVIDEND RISN 33738R506   45 1 SH   DFND 1 0 0
FIRST TRUST SENIOR LOAN ETF SENI 33738D309   703,030 15,540 SH   DFND 49 15,540 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   20,773 461 SH   DFND 49 461 0 0
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   18,913,258 419,735 SH   DFND 59 275,178 0 144,557
FIRST TRUST TCW OPP FIXED IN TCW 33740F805   36 1 SH   DFND 1 0 0
FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176   76,894 731 SH   DFND 49 731 0 0
FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176   130,225 1,238 SH   DFND 59 1,168 0 70
FIRST TRUST TECHNOLOGY ALPHA TECH 33734X176   80 1 SH   DFND 1 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   323,690 8,060 SH   DFND 49 8,060 0 0
FIRST TRUST VALUE LINE DVD SHS 33734H106   3,821,444 95,155 SH   DFND 59 65,023 0 30,133
FIRST TRUST VALUE LINE DVD SHS 33734H106   35 1 SH   DFND 1 0 0
FIRST UNITED CORP COM 33741H107   187,146 11,100 SH   DFND 124 11,100 0 0
FIRST UNITED CORP COM 33741H107   33,703 1,999 SH   DFND 48 1,999 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   362,073 22,545 SH   DFND 15 17,642 0 4,903
FIRST WATCH RESTAURANT GROUP COM 33748L101   580,778 36,163 SH   DFND 48 36,163 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   145 9 SH   DFND 49 9 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   6,713 418 SH   OTR 49 0 418 0
FIRST WESTERN FINANCIAL INC COM 33751L105   169,726 8,572 SH   DFND 15 5,199 0 3,373
FIRST WESTERN FINANCIAL INC COM 33751L105   368,953 18,634 SH   DFND 48 18,634 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   345,526 3,623 SH   DFND 124,22 3,623 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   21,002,000 220,216 SH   DFND 15 198,106 0 22,110
FIRSTCASH HOLDINGS INC COM 33768G107   29,755 312 SH   OTR 15,119 312 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,630,495 27,582 SH   DFND 22 27,582 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   606,649 6,361 SH   OTR 22,86 6,361 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,722 60 SH   DFND 4 60 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   16,988,067 178,128 SH   DFND 48 178,128 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,267,944 13,295 SH   DFND 49 13,185 0 110
FIRSTCASH HOLDINGS INC COM 33768G107   1,281,898 13,441 SH   DFND 59 13,193 0 248
FIRSTCASH HOLDINGS INC COM 33768G107   68 1 SH   DFND 1 0 0
FIRSTENERGY CORP COM 337932107   77,877 1,944 SH   DFND 124 1,490 0 454
FIRSTENERGY CORP COM 337932107   1,484,223 37,050 SH   OTR 124,15 37,050 0 0
FIRSTENERGY CORP COM 337932107   543,975 13,579 SH   OTR 15,119 13,579 0 0
FIRSTENERGY CORP COM 337932107   94,793,297 2,366,283 SH   DFND 15 1,640,930 0 725,353
FIRSTENERGY CORP COM 337932107   1,698,744 42,405 SH   DFND 15,22 42,405 0 0
FIRSTENERGY CORP COM 337932107   609,994 15,227 SH   OTR 15,118 15,227 0 0
FIRSTENERGY CORP COM 337932107   2,763,739 68,990 SH   DFND 22 68,990 0 0
FIRSTENERGY CORP COM 337932107   2,172,294 54,226 SH   OTR 22,80 54,226 0 0
FIRSTENERGY CORP COM 337932107   11,217 280 SH   OTR 4 280 0 0
FIRSTENERGY CORP COM 337932107   302,133 7,542 SH   DFND 4 7,542 0 0
FIRSTENERGY CORP COM 337932107   64,617,100 1,613,008 SH   DFND 48 1,443,989 0 169,019
FIRSTENERGY CORP COM 337932107   7,921,945 197,752 SH   DFND 49 197,337 0 415
FIRSTENERGY CORP COM 337932107   735,742 18,366 SH   OTR 49 17,753 613 0
FIRSTENERGY CORP COM 337932107   1,022,105 25,514 SH   DFND 59 24,085 0 1,429
FIRSTENERGY CORP COM 337932107   25 1 SH   DFND 1 0 0
FIRSTSERVICE CORP COM 33767E202   618,805 4,389 SH   DFND 124 4,389 0 0
FIRSTSERVICE CORP COM 33767E202   3,116,866 22,107 SH   DFND 15 20,115 0 1,992
FIRSTSERVICE CORP COM 33767E202   51,743 367 SH   OTR 15,119 367 0 0
FIRSTSERVICE CORP COM 33767E202   2,901,292 20,578 SH   DFND 48 20,578 0 0
FIRSTSERVICE CORP COM 33767E202   145,925 1,035 SH   OTR 49 0 0 1,035
FIRSTSERVICE CORP COM 33767E202   62,036 440 SH   DFND 49 440 0 0
FIRSTSERVICE CORP COM 33767E202   269,996 1,915 SH   DFND 59 1,915 0 0
FISCALNOTE HOLDINGS INC COM 337655104   62,641 28,090 SH   DFND 48 28,090 0 0
FISERV INC COM 337738108   5,007,342 44,301 SH   OTR 124,15 44,301 0 0
FISERV INC COM 337738108   2,084,499 18,442 SH   OTR 15,118 18,442 0 0
FISERV INC COM 337738108   282,259,081 2,497,205 SH   DFND 15 1,659,795 0 837,410
FISERV INC COM 337738108   800,478 7,082 SH   OTR 15,119 7,082 0 0
FISERV INC COM 337738108   5,627,538 49,788 SH   DFND 15,22 49,788 0 0
FISERV INC COM 337738108   8,505,281 75,248 SH   DFND 22 75,248 0 0
FISERV INC COM 337738108   6,904,890 61,089 SH   OTR 22,71 61,089 0 0
FISERV INC COM 337738108   381,702 3,377 SH   DFND 4 3,377 0 0
FISERV INC COM 337738108   648,340 5,736 SH   OTR 4 80 5,656 0
FISERV INC COM 337738108   202,331,499 1,790,069 SH   DFND 48 1,606,126 0 183,943
FISERV INC COM 337738108   21,006,964 185,853 SH   DFND 49 185,501 0 352
FISERV INC COM 337738108   802,061 7,096 SH   OTR 49 3,026 4,070 0
FISERV INC COM 337738108   2,800,205 24,774 SH   DFND 59 24,119 0 655
FISKER INC CL A 33813J106   765,069 124,604 SH   DFND 15 48,029 0 76,575
FISKER INC CL A 33813J106   2,969,746 483,672 SH   DFND 48 483,672 0 0
FISKER INC CL A 33813J106   162,292 26,432 SH   DFND 49 26,432 0 0
FIVE BELOW COM 33829M101   154,683 751 SH   OTR 124,15 751 0 0
FIVE BELOW COM 33829M101   43,863,989 212,963 SH   DFND 15 183,671 0 29,292
FIVE BELOW COM 33829M101   95,364 463 SH   OTR 15,119 463 0 0
FIVE BELOW COM 33829M101   9,130,032 44,327 SH   DFND 22 44,327 0 0
FIVE BELOW COM 33829M101   167,660 814 SH   DFND 4 814 0 0
FIVE BELOW COM 33829M101   14,418 70 SH   OTR 4 70 0 0
FIVE BELOW COM 33829M101   43,541,028 211,395 SH   DFND 48 193,600 0 17,795
FIVE BELOW COM 33829M101   7,073,422 34,342 SH   DFND 49 34,180 0 162
FIVE BELOW COM 33829M101   1,243,029 6,035 SH   OTR 49 6,001 34 0
FIVE BELOW COM 33829M101   972,590 4,722 SH   DFND 59 3,179 0 1,543
FIVE STAR BANCORP COM 33830T103   489,774 22,951 SH   DFND 15 18,879 0 4,072
FIVE STAR BANCORP COM 33830T103   662,799 31,059 SH   DFND 48 31,059 0 0
FIVE STAR BANCORP COM 33830T103   14 1 SH   DFND 1 0 0
FIVE9 INC COM 338307101   1,016,470 14,061 SH   DFND 124,22 14,061 0 0
FIVE9 INC COM 338307101   73,591 1,018 SH   OTR 124,15 1,018 0 0
FIVE9 INC COM 338307101   19,083,693 263,988 SH   DFND 15 228,324 0 35,664
FIVE9 INC COM 338307101   252,654 3,495 SH   DFND 22 3,495 0 0
FIVE9 INC COM 338307101   225,183 3,115 SH   OTR 22,78 3,115 0 0
FIVE9 INC COM 338307101   641,212 8,870 SH   OTR 22,86 8,870 0 0
FIVE9 INC COM 338307101   9,263,385 128,142 SH   DFND 48 106,436 0 21,706
FIVE9 INC COM 338307101   273,039 3,777 SH   OTR 49 3,726 51 0
FIVE9 INC COM 338307101   50,820 703 SH   DFND 49 703 0 0
FIVE9 INC COM 338307101   748,852 10,359 SH   DFND 59 10,276 0 83
FIVE9 INC NOTE 338307AD3   470,145 500,000 SH   DFND 111 500,000 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106   76,719 2,197 SH   DFND 15 2,197 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106   334,603 9,582 SH   OTR 22,86 9,582 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106   52,904 1,515 SH   DFND 48 1,515 0 0
FIVERR INTERNATIONAL LTD ORD M4R82T106   20,428 585 SH   DFND 49 585 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,300,523 6,168 SH   OTR 124,15 6,168 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   165,517 785 SH   OTR 15,119 785 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,214,285 5,759 SH   DFND 15,22 5,759 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   56,778,742 269,285 SH   DFND 15 175,496 0 93,789
FLEETCOR TECHNOLOGIES INC COM 339041105   456,069 2,163 SH   OTR 15,118 2,163 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,384,230 6,565 SH   OTR 22,80 6,565 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,064,222 9,790 SH   DFND 22 9,790 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   47,020 223 SH   DFND 4 223 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   44,655,289 211,787 SH   DFND 48 188,260 0 23,527
FLEETCOR TECHNOLOGIES INC COM 339041105   714,782 3,390 SH   OTR 49 3,317 73 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,667,042 12,649 SH   DFND 49 12,621 0 28
FLEETCOR TECHNOLOGIES INC COM 339041105   522,065 2,476 SH   DFND 59 2,169 0 307
FLEX LNG LTD SHS G35947202   871,798 26,465 SH   DFND 15 7,187 0 19,278
FLEX LNG LTD SHS G35947202   461,181 14,000 SH   OTR 22,126 14,000 0 0
FLEX LNG LTD SHS G35947202   2,000,309 60,723 SH   DFND 48 60,723 0 0
FLEX LNG LTD SHS G35947202   4,447 135 SH   DFND 49 135 0 0
FLEX LNG LTD SHS G35947202   41 1 SH   DFND 1 0 0
FLEX LTD ORD Y2573F102   7,976,140 346,638 SH   DFND 15 346,638 0 0
FLEX LTD ORD Y2573F102   374,120 16,259 SH   OTR 15,119 16,259 0 0
FLEX LTD ORD Y2573F102   1,286,052 55,891 SH   OTR 22,80 55,891 0 0
FLEX LTD ORD Y2573F102   2,876 125 SH   DFND 4 125 0 0
FLEX LTD ORD Y2573F102   15,716 683 SH   OTR 49 0 683 0
FLEX LTD ORD Y2573F102   324,648 14,109 SH   DFND 49 14,109 0 0
FLEX LTD ORD Y2573F102   636,480 27,661 SH   DFND 59 27,661 0 0
FLEXSHARES GLOBAL QUALITY RE GLB 33939L787   2,149,949 40,565 SH   DFND 49 40,565 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   1,880,594 44,469 SH   DFND 49 44,469 0 0
FLEXSHARES GLOBAL UPSTREAM N MORN 33939L407   107 3 SH   DFND 3 0 0
FLEXSHARES MORNINGSTAR EMERG MSTA 33939L308   887,240 18,073 SH   DFND 49 18,073 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   781,063 4,980 SH   DFND 4 4,980 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   7,884,190 50,269 SH   DFND 49 50,269 0 0
FLEXSHARES MORNINGSTAR US MA MORN 33939L100   95 1 SH   DFND 1 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   3,359,823 63,470 SH   DFND 49 63,470 0 0
FLEXSHARES QUALITY DIVIDEND QLT 33939L845   37 1 SH   DFND 1 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   230,366 4,230 SH   DFND 49 4,230 0 0
FLEXSHARES QUALITY DIVIDEND QUAL 33939L860   113 2 SH   DFND 2 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   648,544 12,484 SH   DFND 49 12,484 0 0
FLEXSHARES STOXX GLOBAL BROA STOX 33939L795   88 2 SH   DFND 2 0 0
FLEXSHARES STOXX GLOBAL ESG STOX 33939L688   223,225 1,690 SH   DFND 49 1,690 0 0
FLEXSHARES STOXX GLOBAL ESG STOX 33939L688   94 1 SH   DFND 1 0 0
FLEXSHARES-INT QUAL DVD INDE INTL 33939L837   229,235 10,382 SH   DFND 49 10,382 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   138,687 1,412 SH   OTR 124,15 1,412 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   54,217 552 SH   OTR 15,119 552 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   15,110,951 153,848 SH   DFND 15 100,257 0 53,591
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   181,707 1,850 SH   DFND 22 1,850 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   18,425,581 187,595 SH   DFND 48 153,514 0 34,081
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   1,210,070 12,320 SH   OTR 49 12,299 21 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   353,101 3,595 SH   DFND 49 3,595 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101   337,189 3,433 SH   DFND 59 3,433 0 0
FLOTEK INDUSTRIES INC COM 343389102   53,944 78,180 SH   DFND 48 78,180 0 0
FLOWERS FOODS INC COM 343498101   38,890,267 1,418,835 SH   DFND 15 1,324,681 0 94,154
FLOWERS FOODS INC COM 343498101   133,377 4,866 SH   OTR 15,119 4,866 0 0
FLOWERS FOODS INC COM 343498101   3,882,846 141,658 SH   DFND 22 141,658 0 0
FLOWERS FOODS INC COM 343498101   8,497 310 SH   DFND 4 310 0 0
FLOWERS FOODS INC COM 343498101   8,086 295 SH   OTR 4 295 0 0
FLOWERS FOODS INC COM 343498101   20,322,761 741,436 SH   DFND 48 683,223 0 58,213
FLOWERS FOODS INC COM 343498101   2,806,674 102,396 SH   DFND 49 101,896 0 500
FLOWERS FOODS INC COM 343498101   118,439 4,321 SH   OTR 49 1,848 2,473 0
FLOWERS FOODS INC COM 343498101   63 2 SH   DFND 2 0 0
FLOWSERVE CORP COM 34354P105   6,585,936 193,704 SH   OTR 124,66 193,704 0 0
FLOWSERVE CORP COM 34354P105   18,376,320 540,480 SH   DFND 124 494,685 0 45,795
FLOWSERVE CORP COM 34354P105   944,622 27,783 SH   OTR 124,48 27,783 0 0
FLOWSERVE CORP COM 34354P105   23,565,094 693,091 SH   DFND 124,22 693,091 0 0
FLOWSERVE CORP COM 34354P105   118,354 3,481 SH   OTR 15,119 3,481 0 0
FLOWSERVE CORP COM 34354P105   26,549,478 780,867 SH   DFND 15 712,156 0 68,711
FLOWSERVE CORP COM 34354P105   3,408,432 100,248 SH   DFND 22 100,248 0 0
FLOWSERVE CORP COM 34354P105   22,848 672 SH   DFND 4 672 0 0
FLOWSERVE CORP COM 34354P105   4,080 120 SH   OTR 4 120 0 0
FLOWSERVE CORP COM 34354P105   16,906,296 497,244 SH   DFND 48 458,914 0 38,330
FLOWSERVE CORP COM 34354P105   1,427,728 41,992 SH   DFND 49 41,570 0 422
FLOWSERVE CORP COM 34354P105   20,128 592 SH   OTR 49 475 117 0
FLOWSERVE CORP COM 34354P105   24 1 SH   DFND 1 0 0
FLUENCE ENERGY INC COM 34379V103   279,855 13,820 SH   DFND 15 8,457 0 5,363
FLUENCE ENERGY INC COM 34379V103   62,694 3,096 SH   OTR 22,78 3,096 0 0
FLUENCE ENERGY INC COM 34379V103   1,994,200 98,479 SH   DFND 48 98,479 0 0
FLUENCE ENERGY INC COM 34379V103   20,655 1,020 SH   DFND 49 1,020 0 0
FLUENCE ENERGY INC COM 34379V103   20 1 SH   DFND 1 0 0
FLUENT INC COM 34380C102   17,975 21,921 SH   DFND 48 21,921 0 0
FLUOR CORP COM 343412102   5,314,264 171,927 SH   OTR 124,48 171,927 0 0
FLUOR CORP COM 343412102   100,736,617 3,259,030 SH   DFND 124,22 3,259,030 0 0
FLUOR CORP COM 343412102   47,109,622 1,524,090 SH   DFND 124 1,195,424 0 328,666
FLUOR CORP COM 343412102   10,310,525 333,566 SH   OTR 124,66 333,566 0 0
FLUOR CORP COM 343412102   166,512 5,387 SH   OTR 15,119 5,387 0 0
FLUOR CORP COM 343412102   16,206,144 524,301 SH   DFND 15 468,109 0 56,192
FLUOR CORP COM 343412102   548,931 17,759 SH   OTR 22,86 17,759 0 0
FLUOR CORP COM 343412102   3,227,004 104,400 SH   DFND 22 104,400 0 0
FLUOR CORP COM 343412102   50,692 1,640 SH   DFND 4 1,640 0 0
FLUOR CORP COM 343412102   937,815 30,340 SH   DFND 42 30,340 0 0
FLUOR CORP COM 343412102   20,537,562 664,431 SH   DFND 48 664,431 0 0
FLUOR CORP COM 343412102   350,396 11,336 SH   OTR 49 7,490 2,346 1,500
FLUOR CORP COM 343412102   4,405,602 142,530 SH   DFND 49 142,017 0 513
FLUOR CORP COM 343412102   78,148 2,528 SH   DFND 59 2,528 0 0
FLUOR CORP COM 343412102   29 1 SH   DFND 1 0 0
FLUSHING FINANCIAL CORP COM 343873105   2,001,707 134,433 SH   DFND 15 110,075 0 24,358
FLUSHING FINANCIAL CORP COM 343873105   1,161,733 78,021 SH   DFND 48 78,021 0 0
FLUSHING FINANCIAL CORP COM 343873105   30,882 2,074 SH   DFND 49 2,074 0 0
FLUSHING FINANCIAL CORP COM 343873105   9 1 SH   DFND 1 0 0
FLYWIRE CORP-VOTING COM 302492103   352,995 12,023 SH   DFND 124 12,023 0 0
FLYWIRE CORP-VOTING COM 302492103   227,628 7,753 SH   DFND 124,22 7,753 0 0
FLYWIRE CORP-VOTING COM 302492103   17,058 581 SH   OTR 124,48 581 0 0
FLYWIRE CORP-VOTING COM 302492103   2,691,754 91,681 SH   DFND 15 61,665 0 30,016
FLYWIRE CORP-VOTING COM 302492103   4,358,698 148,457 SH   DFND 48 148,457 0 0
FLYWIRE CORP-VOTING COM 302492103   2,261 77 SH   OTR 49 0 77 0
FLYWIRE CORP-VOTING COM 302492103   9,248 315 SH   DFND 49 315 0 0
FMC CORP COM 302491303   1,153,274 9,443 SH   OTR 124,15 9,443 0 0
FMC CORP COM 302491303   13,434 110 SH   DFND 124 0 0 110
FMC CORP COM 302491303   1,215,316 9,951 SH   DFND 15,22 9,951 0 0
FMC CORP COM 302491303   431,730 3,535 SH   OTR 15,118 3,535 0 0
FMC CORP COM 302491303   60,159,650 492,587 SH   DFND 15 324,879 0 167,708
FMC CORP COM 302491303   166,952 1,367 SH   OTR 15,119 1,367 0 0
FMC CORP COM 302491303   2,755,009 22,558 SH   DFND 22 22,558 0 0
FMC CORP COM 302491303   2,603,079 21,314 SH   OTR 22,80 21,314 0 0
FMC CORP COM 302491303   48,852 400 SH   OTR 4 0 400 0
FMC CORP COM 302491303   176,844 1,448 SH   DFND 4 1,448 0 0
FMC CORP COM 302491303   44,675,643 365,804 SH   DFND 48 325,980 0 39,824
FMC CORP COM 302491303   4,704,814 38,523 SH   DFND 49 38,494 0 29
FMC CORP COM 302491303   2,272,351 18,606 SH   OTR 49 3,034 14,684 888
FMC CORP COM 302491303   3,163,167 25,900 SH   DFND 51 25,900 0 0
FMC CORP COM 302491303   6,350,760 52,000 SH   DFND 51,22 52,000 0 0
FMC CORP COM 302491303   2,150,046 17,605 SH   DFND 59 17,363 0 242
FMC CORP COM 302491303   250 2 SH   DFND 2 0 0
FNB CORP COM 302520101   134,838 11,624 SH   OTR 15,119 11,624 0 0
FNB CORP COM 302520101   31,216,226 2,691,054 SH   DFND 15 2,513,843 0 177,211
FNB CORP COM 302520101   3,478,341 299,857 SH   DFND 22 299,857 0 0
FNB CORP COM 302520101   27,840 2,400 SH   DFND 4 2,400 0 0
FNB CORP COM 302520101   15,560,194 1,341,396 SH   DFND 48 1,237,476 0 103,920
FNB CORP COM 302520101   2,686,409 231,587 SH   DFND 49 229,837 0 1,750
FNB CORP COM 302520101   275,918 23,786 SH   OTR 49 21,947 1,839 0
FNB CORP COM 302520101   4,073 351 SH   DFND 59 351 0 0
FNB CORP COM 302520101   20 2 SH   DFND 2 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   6,048,561 116,610 SH   DFND 15 93,777 0 22,833
FOCUS FINANCIAL PARTNERS-A COM 34417P100   8,066,822 155,520 SH   DFND 48 155,520 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   13,486 260 SH   DFND 49 260 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   104,311 2,011 SH   DFND 59 2,011 0 0
FOCUS UNIVERSAL INC COM 34417J104   28,993 11,597 SH   DFND 15 5,882 0 5,715
FOCUS UNIVERSAL INC COM 34417J104   285,203 114,081 SH   DFND 48 114,081 0 0
FOGHORN THERAPEUTICS INC COM 344174107   39,947 6,443 SH   DFND 15 3,682 0 2,761
FOGHORN THERAPEUTICS INC COM 344174107   392,547 63,314 SH   DFND 48 63,314 0 0
FOGHORN THERAPEUTICS INC COM 344174107   7,905 1,275 SH   DFND 49 1,275 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   3,380,007 35,508 SH   DFND 15 35,508 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   174,198 1,830 SH   OTR 49 0 0 1,830
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   863,564 9,072 SH   DFND 49 9,072 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   14,523 153 SH   DFND 59 153 0 0
FOMENTO ECONOMICO MEX-SP ADR SPON 344419106   93 1 SH   DFND 1 0 0
FONAR CORP COM 344437405   354,780 21,900 SH   DFND 124 21,900 0 0
FONAR CORP COM 344437405   67,327 4,156 SH   DFND 48 4,156 0 0
FONAR CORP COM 344437405   57 4 SH   DFND 4 0 0
FOOT LOCKER INC COM 344849104   26,916,647 678,172 SH   DFND 15 623,680 0 54,492
FOOT LOCKER INC COM 344849104   143,757 3,622 SH   OTR 15,119 3,622 0 0
FOOT LOCKER INC COM 344849104   212,977 5,366 SH   OTR 22,69 5,366 0 0
FOOT LOCKER INC COM 344849104   2,295,828 57,844 SH   DFND 22 57,844 0 0
FOOT LOCKER INC COM 344849104   6,152 155 SH   OTR 4 155 0 0
FOOT LOCKER INC COM 344849104   64,893 1,635 SH   DFND 4 1,635 0 0
FOOT LOCKER INC COM 344849104   14,721,259 370,906 SH   DFND 48 370,906 0 0
FOOT LOCKER INC COM 344849104   4,922 124 SH   OTR 49 60 64 0
FOOT LOCKER INC COM 344849104   2,393,704 60,310 SH   DFND 49 60,070 0 240
FOOT LOCKER INC COM 344849104   32 1 SH   DFND 1 0 0
FORD MOTOR CO COM 345370860   1,653,095 131,198 SH   DFND 124,22 131,198 0 0
FORD MOTOR CO COM 345370860   1,253,196 99,460 SH   OTR 124,48 99,460 0 0
FORD MOTOR CO COM 345370860   3,333,645 264,575 SH   OTR 124,15 264,575 0 0
FORD MOTOR CO COM 345370860   2,478,773 196,728 SH   OTR 15,119 196,728 0 0
FORD MOTOR CO COM 345370860   3,831,786 304,110 SH   DFND 15,22 304,110 0 0
FORD MOTOR CO COM 345370860   206,264,923 16,370,232 SH   DFND 15 10,878,026 0 5,492,206
FORD MOTOR CO COM 345370860   1,427,265 113,275 SH   OTR 15,118 113,275 0 0
FORD MOTOR CO COM 345370860   5,904,549 468,615 SH   DFND 22 468,615 0 0
FORD MOTOR CO COM 345370860   11,907 945 SH   OTR 4 945 0 0
FORD MOTOR CO COM 345370860   328,671 26,085 SH   DFND 4 26,085 0 0
FORD MOTOR CO COM 345370860   141,916,169 11,263,188 SH   DFND 48 10,040,544 0 1,222,644
FORD MOTOR CO COM 345370860   851,861 67,608 SH   OTR 49 40,394 22,214 5,000
FORD MOTOR CO COM 345370860   14,789,099 1,173,738 SH   DFND 49 1,170,753 0 2,985
FORD MOTOR CO COM 345370860   1,025,625 81,399 SH   DFND 59 81,399 0 0
FORD MOTOR CO COM 345370860   20 2 SH   DFND 2 0 0
FORD MOTOR COMPANY NOTE 345370CZ1   1,505,040 1,500,000 SH   DFND 111 1,500,000 0 0
FORESTAR GROUP INC COM 346232101   1,570,798 100,951 SH   DFND 15 90,245 0 10,706
FORESTAR GROUP INC COM 346232101   248,960 16,000 SH   OTR 22,126 16,000 0 0
FORESTAR GROUP INC COM 346232101   747,923 48,067 SH   DFND 48 48,067 0 0
FORESTAR GROUP INC COM 346232101   71,918 4,622 SH   DFND 49 4,622 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   81,176 46,386 SH   DFND 48 46,386 0 0
FORGEROCK INC-A CL A 34631B101   2,327,821 113,001 SH   DFND 15 82,223 0 30,778
FORGEROCK INC-A CL A 34631B101   2,239,694 108,723 SH   DFND 48 108,723 0 0
FORMFACTOR INC COM 346375108   10,518,240 330,243 SH   DFND 15 296,754 0 33,489
FORMFACTOR INC COM 346375108   4,822,568 151,415 SH   DFND 22 151,415 0 0
FORMFACTOR INC COM 346375108   11,307 355 SH   DFND 4 355 0 0
FORMFACTOR INC COM 346375108   6,813,639 213,929 SH   DFND 48 213,929 0 0
FORMFACTOR INC COM 346375108   45,227 1,420 SH   OTR 49 0 1,420 0
FORMFACTOR INC COM 346375108   713,249 22,394 SH   DFND 49 22,394 0 0
FORMFACTOR INC COM 346375108   633,258 19,883 SH   DFND 59 19,210 0 673
FORRESTER RESEARCH INC COM 346563109   1,706,560 52,753 SH   DFND 15 46,028 0 6,725
FORRESTER RESEARCH INC COM 346563109   736,804 22,776 SH   DFND 22 22,776 0 0
FORRESTER RESEARCH INC COM 346563109   995,086 30,760 SH   DFND 48 30,760 0 0
FORRESTER RESEARCH INC COM 346563109   19,248 595 SH   DFND 49 595 0 0
FORTINET INC COM 34959E109   74,502 1,121 SH   DFND 124 1,000 0 121
FORTINET INC COM 34959E109   2,596,659 39,071 SH   DFND 124,22 39,071 0 0
FORTINET INC COM 34959E109   3,570,032 53,717 SH   OTR 124,15 53,717 0 0
FORTINET INC COM 34959E109   92,313 1,389 SH   OTR 15,119 1,389 0 0
FORTINET INC COM 34959E109   1,231,304 18,527 SH   OTR 15,118 18,527 0 0
FORTINET INC COM 34959E109   198,104,234 2,980,804 SH   DFND 15 2,108,810 0 871,994
FORTINET INC COM 34959E109   3,355,898 50,495 SH   DFND 15,22 50,495 0 0
FORTINET INC COM 34959E109   7,455,616 112,182 SH   DFND 22 112,182 0 0
FORTINET INC COM 34959E109   519,850 7,822 SH   DFND 4 7,822 0 0
FORTINET INC COM 34959E109   126,114,297 1,897,597 SH   DFND 48 1,688,313 0 209,284
FORTINET INC COM 34959E109   13,487,326 202,939 SH   DFND 49 202,564 0 375
FORTINET INC COM 34959E109   4,374,597 65,823 SH   OTR 49 41,030 24,793 0
FORTINET INC COM 34959E109   143,068,442 2,152,700 SH   OTR 51,22 2,152,700 0 0
FORTINET INC COM 34959E109   28,599,333 430,324 SH   OTR 51,48 430,324 0 0
FORTINET INC COM 34959E109   758,143,181 11,407,511 SH   DFND 51 7,026,721 0 4,380,790
FORTINET INC COM 34959E109   27,853,386 419,100 SH   DFND 51,22 419,100 0 0
FORTINET INC COM 34959E109   1,488,372 22,395 SH   DFND 59 21,327 0 1,068
FORTINET INC COM 34959E109   141 2 SH   DFND 2 0 0
FORTIS INC COM 349553107   188,706 4,437 SH   OTR 15,119 4,437 0 0
FORTIS INC COM 349553107   15,171,514 356,725 SH   DFND 15 332,708 0 24,017
FORTIS INC COM 349553107   10,573,724 248,618 SH   DFND 48 248,618 0 0
FORTIS INC COM 349553107   40,701 957 SH   DFND 49 957 0 0
FORTIS INC COM 349553107   106,290 2,499 SH   DFND 59 2,455 0 44
FORTIVE CORP COM 34959J108   2,537,628 37,225 SH   DFND 124 37,225 0 0
FORTIVE CORP COM 34959J108   3,098,122 45,447 SH   DFND 124,22 45,447 0 0
FORTIVE CORP COM 34959J108   1,691,093 24,807 SH   OTR 124,15 24,807 0 0
FORTIVE CORP COM 34959J108   694,925 10,194 SH   OTR 15,118 10,194 0 0
FORTIVE CORP COM 34959J108   235,459 3,454 SH   OTR 15,119 3,454 0 0
FORTIVE CORP COM 34959J108   84,604,355 1,241,079 SH   DFND 15 781,086 0 459,993
FORTIVE CORP COM 34959J108   1,898,944 27,856 SH   DFND 15,22 27,856 0 0
FORTIVE CORP COM 34959J108   2,797,220 41,033 SH   DFND 22 41,033 0 0
FORTIVE CORP COM 34959J108   1,744,334 25,588 SH   OTR 22,80 25,588 0 0
FORTIVE CORP COM 34959J108   1,008,166 14,789 SH   DFND 4 14,789 0 0
FORTIVE CORP COM 34959J108   20,451 300 SH   OTR 4 300 0 0
FORTIVE CORP COM 34959J108   68,872,083 1,010,299 SH   DFND 48 900,099 0 110,200
FORTIVE CORP COM 34959J108   2,387,927 35,029 SH   OTR 49 22,024 12,505 500
FORTIVE CORP COM 34959J108   11,280,090 165,470 SH   DFND 49 162,706 27 2,737
FORTIVE CORP COM 34959J108   533,390 7,824 SH   DFND 59 6,738 0 1,086
FORTIVE CORP COM 34959J108   69 1 SH   DFND 1 0 0
FORTRESS BIOTECH INC COM 34960Q109   63,684 77,663 SH   DFND 48 77,663 0 0
FORTUNA SILVER MINES INC COM 349915108   51,685 13,530 SH   DFND 48 13,530 0 0
FORTUNA SILVER MINES INC COM 349915108   2 1 SH   DFND 1 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   139,895 2,382 SH   DFND 124,22 2,382 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   31,068 529 SH   OTR 124,15 529 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   47,270,133 804,872 SH   DFND 15 643,156 0 161,716
FORTUNE BRANDS INNOVATIONS I COM 34964C106   178,950 3,047 SH   OTR 15,119 3,047 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,318,195 22,445 SH   OTR 22,71 22,445 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,877,698 100,080 SH   DFND 22 100,080 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   55,970 953 SH   DFND 4 953 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   28,643,913 487,722 SH   DFND 48 447,439 0 40,283
FORTUNE BRANDS INNOVATIONS I COM 34964C106   276,148 4,702 SH   OTR 49 4,680 22 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,891,274 66,257 SH   DFND 49 65,857 0 400
FORTUNE BRANDS INNOVATIONS I COM 34964C106   24,485 417 SH   DFND 59 295 0 122
FORTUNE BRANDS INNOVATIONS I COM 34964C106   86 1 SH   DFND 1 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   493,596 19,410 SH   DFND 124 19,410 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   67,669 2,661 SH   DFND 48 2,661 0 0
FORWARD AIR CORP COM 349853101   14,847,927 137,787 SH   DFND 15 125,853 0 11,934
FORWARD AIR CORP COM 349853101   5,633,154 52,275 SH   DFND 22 52,275 0 0
FORWARD AIR CORP COM 349853101   10,237 95 SH   DFND 4 95 0 0
FORWARD AIR CORP COM 349853101   7,841,156 72,765 SH   DFND 48 72,765 0 0
FORWARD AIR CORP COM 349853101   1,970,823 18,289 SH   DFND 49 18,289 0 0
FORWARD AIR CORP COM 349853101   77 1 SH   DFND 1 0 0
FOSSIL GROUP INC COM 34988V106   199,715 62,411 SH   DFND 15 27,903 0 34,508
FOSSIL GROUP INC COM 34988V106   412,752 128,985 SH   DFND 48 128,985 0 0
FOSSIL GROUP INC COM 34988V106   2,448 765 SH   DFND 49 702 0 63
FOUR CORNERS PROPERTY TRUST COM 35086T109   15,092,258 561,886 SH   DFND 15 508,912 0 52,974
FOUR CORNERS PROPERTY TRUST COM 35086T109   4,441,623 165,362 SH   DFND 22 165,362 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   59,764 2,225 SH   DFND 4 2,225 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   7,491,012 278,891 SH   DFND 48 278,891 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   275,772 10,267 SH   OTR 49 10,074 193 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,813,936 67,533 SH   DFND 49 67,533 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   833,117 31,017 SH   DFND 59 30,946 0 71
FOUR CORNERS PROPERTY TRUST COM 35086T109   41 2 SH   DFND 2 0 0
FOX CORP - CLASS A CL A 35137L105   706,061 20,736 SH   OTR 124,15 20,736 0 0
FOX CORP - CLASS A CL A 35137L105   1,880,377 55,224 SH   DFND 124,22 55,224 0 0
FOX CORP - CLASS A CL A 35137L105   1,739,887 51,098 SH   DFND 124 50,780 0 318
FOX CORP - CLASS A CL A 35137L105   193,029 5,669 SH   OTR 15,119 5,669 0 0
FOX CORP - CLASS A CL A 35137L105   829,254 24,354 SH   DFND 15,22 24,354 0 0
FOX CORP - CLASS A CL A 35137L105   291,162 8,551 SH   OTR 15,118 8,551 0 0
FOX CORP - CLASS A CL A 35137L105   39,730,391 1,166,825 SH   DFND 15 768,702 0 398,123
FOX CORP - CLASS A CL A 35137L105   1,951,371 57,309 SH   DFND 22 57,309 0 0
FOX CORP - CLASS A CL A 35137L105   5,789 170 SH   OTR 4 170 0 0
FOX CORP - CLASS A CL A 35137L105   120,128 3,528 SH   DFND 4 3,528 0 0
FOX CORP - CLASS A CL A 35137L105   29,187,013 857,181 SH   DFND 48 764,337 0 92,844
FOX CORP - CLASS A CL A 35137L105   122,376 3,594 SH   OTR 49 1,696 28 1,870
FOX CORP - CLASS A CL A 35137L105   3,546,648 104,160 SH   DFND 49 103,820 0 340
FOX CORP - CLASS A CL A 35137L105   890,045 26,139 SH   DFND 59 25,285 0 854
FOX CORP - CLASS A CL A 35137L105   67 2 SH   DFND 2 0 0
FOX CORP - CLASS B CL B 35137L204   10,802 345 SH   DFND 124 0 0 345
FOX CORP - CLASS B CL B 35137L204   292,467 9,341 SH   OTR 124,15 9,341 0 0
FOX CORP - CLASS B CL B 35137L204   333,107 10,639 SH   DFND 15,22 10,639 0 0
FOX CORP - CLASS B CL B 35137L204   117,256 3,745 SH   OTR 15,118 3,745 0 0
FOX CORP - CLASS B CL B 35137L204   93,836 2,997 SH   OTR 15,119 2,997 0 0
FOX CORP - CLASS B CL B 35137L204   14,604,142 466,437 SH   DFND 15 262,559 0 203,878
FOX CORP - CLASS B CL B 35137L204   480,295 15,340 SH   DFND 22 15,340 0 0
FOX CORP - CLASS B CL B 35137L204   12,248,910 391,214 SH   DFND 48 343,636 0 47,578
FOX CORP - CLASS B CL B 35137L204   48,030 1,534 SH   DFND 49 1,534 0 0
FOX CORP - CLASS B CL B 35137L204   14,904 476 SH   OTR 49 166 310 0
FOX CORP - CLASS B CL B 35137L204   29,369 938 SH   DFND 59 938 0 0
FOX CORP - CLASS B CL B 35137L204   54 2 SH   DFND 2 0 0
FOX FACTORY HOLDING CORP COM 35138V102   789,876 6,508 SH   DFND 124,22 6,508 0 0
FOX FACTORY HOLDING CORP COM 35138V102   18,621,678 153,429 SH   DFND 15 137,116 0 16,313
FOX FACTORY HOLDING CORP COM 35138V102   42,844 353 SH   OTR 15,119 353 0 0
FOX FACTORY HOLDING CORP COM 35138V102   3,743,051 30,840 SH   DFND 22 30,840 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,950,780 16,073 SH   OTR 22,71 16,073 0 0
FOX FACTORY HOLDING CORP COM 35138V102   212,883 1,754 SH   OTR 22,78 1,754 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,004,579 8,277 SH   OTR 22,114 8,277 0 0
FOX FACTORY HOLDING CORP COM 35138V102   326,485 2,690 SH   OTR 22,104 2,690 0 0
FOX FACTORY HOLDING CORP COM 35138V102   33,377 275 SH   DFND 4 275 0 0
FOX FACTORY HOLDING CORP COM 35138V102   5,340 44 SH   OTR 4 44 0 0
FOX FACTORY HOLDING CORP COM 35138V102   24,252,396 199,822 SH   DFND 48 199,822 0 0
FOX FACTORY HOLDING CORP COM 35138V102   129,866 1,070 SH   OTR 49 0 0 1,070
FOX FACTORY HOLDING CORP COM 35138V102   3,279,417 27,020 SH   DFND 49 26,884 0 136
FOX FACTORY HOLDING CORP COM 35138V102   280,243 2,309 SH   DFND 59 2,309 0 0
FOX FACTORY HOLDING CORP COM 35138V102   66 1 SH   DFND 1 0 0
FRANCHISE GROUP INC COM 35180X105   1,778,935 65,282 SH   DFND 15 49,064 0 16,218
FRANCHISE GROUP INC COM 35180X105   1,831,554 67,213 SH   DFND 48 67,213 0 0
FRANCHISE GROUP INC COM 35180X105   29,185 1,071 SH   DFND 49 1,071 0 0
FRANCHISE GROUP INC COM 35180X105   21 1 SH   DFND 1 0 0
FRANCO-NEVADA CORP COM 351858105   981,088 6,729 SH   DFND 124 0 0 6,729
FRANCO-NEVADA CORP COM 351858105   261,419 1,793 SH   OTR 15,119 1,793 0 0
FRANCO-NEVADA CORP COM 351858105   17,326,726 118,839 SH   DFND 15 109,248 0 9,591
FRANCO-NEVADA CORP COM 351858105   14,480,273 99,316 SH   DFND 48 99,316 0 0
FRANCO-NEVADA CORP COM 351858105   638,021 4,376 SH   DFND 49 4,376 0 0
FRANCO-NEVADA CORP COM 351858105   145,800 1,000 SH   OTR 49 1,000 0 0
FRANCO-NEVADA CORP COM 351858105   217,971 1,495 SH   DFND 59 1,495 0 0
FRANCO-NEVADA CORP COM 351858105   157 1 SH   DFND 1 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   3,375,248 282,921 SH   DFND 15 235,908 0 47,013
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,942,061 162,788 SH   DFND 22 162,788 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   44,678 3,745 SH   DFND 4 3,745 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   2,560,309 214,611 SH   DFND 48 214,611 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   1,284,766 107,692 SH   DFND 49 107,692 0 0
FRANKLIN BSP REALTY TRUST IN COMM 35243J101   86,349 7,238 SH   DFND 59 7,238 0 0
FRANKLIN COVEY CO COM 353469109   452,446 11,761 SH   DFND 15 7,085 0 4,676
FRANKLIN COVEY CO COM 353469109   480,144 12,481 SH   OTR 22,87 12,481 0 0
FRANKLIN COVEY CO COM 353469109   1,223,269 31,798 SH   DFND 48 31,798 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   22,001,709 233,812 SH   DFND 15 215,835 0 17,977
FRANKLIN ELECTRIC CO INC COM 353514102   7,197,239 76,485 SH   DFND 22 76,485 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   392,397 4,170 SH   OTR 22,104 4,170 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   20,702 220 SH   DFND 4 220 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   11,588,980 123,156 SH   DFND 48 123,156 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,648,444 17,518 SH   DFND 49 17,518 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   704,337 7,485 SH   DFND 59 7,110 0 375
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GARTNER INC COM 366651107   94,137,757 288,970 SH   DFND 15 184,592 0 104,378
GARTNER INC COM 366651107   4,841,594 14,862 SH   DFND 22 14,862 0 0
GARTNER INC COM 366651107   7,515,840 23,071 SH   OTR 22,71 23,071 0 0
GARTNER INC COM 366651107   172,332 529 SH   DFND 4 529 0 0
GARTNER INC COM 366651107   74,944,040 230,052 SH   DFND 48 205,132 0 24,920
GARTNER INC COM 366651107   9,938,265 30,507 SH   DFND 49 30,484 0 23
GARTNER INC COM 366651107   589,318 1,809 SH   OTR 49 1,791 18 0
GARTNER INC COM 366651107   1,201,114 3,687 SH   DFND 59 3,433 0 254
GATES INDUSTRIAL CORP PLC ORD G39108108   1,635,548 117,750 SH   DFND 15 70,682 0 47,068
GATES INDUSTRIAL CORP PLC ORD G39108108   2,577,776 185,585 SH   DFND 48 152,182 0 33,403
GATES INDUSTRIAL CORP PLC ORD G39108108   52,407 3,773 SH   DFND 49 3,773 0 0
GATES INDUSTRIAL CORP PLC ORD G39108108   510,013 36,718 SH   DFND 59 35,697 0 1,021
GATES INDUSTRIAL CORP PLC ORD G39108108   7 1 SH   DFND 1 0 0
GATOS SILVER INC COM 368036109   188,554 28,875 SH   DFND 48 28,875 0 0
GATX CORP COM 361448103   92,747 843 SH   OTR 15,119 843 0 0
GATX CORP COM 361448103   20,284,167 184,368 SH   DFND 15 160,345 0 24,023
GATX CORP COM 361448103   2,806,720 25,511 SH   DFND 22 25,511 0 0
GATX CORP COM 361448103   3,851 35 SH   OTR 4 35 0 0
GATX CORP COM 361448103   65,242 593 SH   DFND 4 593 0 0
GATX CORP COM 361448103   17,918,627 162,867 SH   DFND 48 162,867 0 0
GATX CORP COM 361448103   2,570,067 23,360 SH   DFND 49 23,248 0 112
GATX CORP COM 361448103   450,092 4,091 SH   DFND 59 4,091 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   991,073 126,898 SH   DFND 15 119,527 0 7,371
GCM GROSVENOR INC - CLASS A COM 36831E108   809,444 103,642 SH   DFND 48 103,642 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   852,128 10,388 SH   OTR 124,48 10,388 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,068,961 25,222 SH   OTR 124,15 25,222 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   82 1 SH   DFND 124 1 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   868,534 10,588 SH   OTR 15,118 10,588 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   2,364,597 28,826 SH   DFND 15,22 28,826 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   108,457,851 1,322,173 SH   DFND 15 814,232 0 507,941
GE HEALTHCARE TECHNOLOGY COMM 36266G107   64,229 783 SH   OTR 15,119 783 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   3,609,238 43,999 SH   DFND 22 43,999 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   243,055 2,963 SH   DFND 4 2,963 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   358,471 4,370 SH   OTR 4 2,101 2,269 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   22,034,817 268,619 SH   DFND 40 178,534 0 90,085
GE HEALTHCARE TECHNOLOGY COMM 36266G107   76,206 929 SH   OTR 40,48 929 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   652,531 7,955 SH   DFND 42 7,955 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   86,031,013 1,048,775 SH   DFND 48 935,190 0 113,585
GE HEALTHCARE TECHNOLOGY COMM 36266G107   6,408,020 78,118 SH   OTR 49 58,238 18,674 1,206
GE HEALTHCARE TECHNOLOGY COMM 36266G107   12,381,693 150,941 SH   DFND 49 148,612 0 2,329
GE HEALTHCARE TECHNOLOGY COMM 36266G107   268,238 3,270 SH   DFND 59 3,270 0 0
GE HEALTHCARE TECHNOLOGY COMM 36266G107   530 6 SH   DFND 6 0 0
GELESIS HOLDINGS INC COM 36850R204   2,611 16,049 SH   DFND 15 0 0 16,049
GELESIS HOLDINGS INC COM 36850R204   3,752 23,062 SH   DFND 48 23,062 0 0
GEN DIGITAL INC COM 668771108   713,461 41,577 SH   OTR 124,15 41,577 0 0
GEN DIGITAL INC COM 668771108   306,769 17,877 SH   OTR 15,118 17,877 0 0
GEN DIGITAL INC COM 668771108   772,269 45,004 SH   DFND 15,22 45,004 0 0
GEN DIGITAL INC COM 668771108   61,103,757 3,560,825 SH   DFND 15 2,777,391 0 783,434
GEN DIGITAL INC COM 668771108   187,027 10,899 SH   OTR 15,119 10,899 0 0
GEN DIGITAL INC COM 668771108   1,212,097 70,635 SH   OTR 22,80 70,635 0 0
GEN DIGITAL INC COM 668771108   1,162,436 67,741 SH   DFND 22 67,741 0 0
GEN DIGITAL INC COM 668771108   12,269 715 SH   DFND 4 715 0 0
GEN DIGITAL INC COM 668771108   29,949,520 1,745,310 SH   DFND 48 1,565,219 0 180,091
GEN DIGITAL INC COM 668771108   337,400 19,662 SH   OTR 49 16,970 192 2,500
GEN DIGITAL INC COM 668771108   647,790 37,750 SH   DFND 49 37,665 0 85
GEN DIGITAL INC COM 668771108   40 2 SH   DFND 59 2 0 0
GEN DIGITAL INC COM 668771108   424 25 SH   DFND 25 0 0
GENASYS INC COM 36872P103   66,284 22,469 SH   DFND 48 22,469 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   832,141 53,138 SH   DFND 15 21,600 0 31,538
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,504,190 96,053 SH   DFND 48 96,053 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   77,517 4,950 SH   DFND 49 4,950 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   28 2 SH   DFND 2 0 0
GENCOR INDUSTRIES INC COM 368678108   630,170 41,000 SH   DFND 124 41,000 0 0
GENCOR INDUSTRIES INC COM 368678108   65,430 4,257 SH   DFND 48 4,257 0 0
GENCOR INDUSTRIES INC COM 368678108   246 16 SH   DFND 49 16 0 0
GENCOR INDUSTRIES INC COM 368678108   13 1 SH   DFND 1 0 0
GENEDX HOLDINGS CORP COM 81663L101   63,356 173,578 SH   DFND 15 26,599 0 146,979
GENEDX HOLDINGS CORP COM 81663L101   407,282 1,115,842 SH   DFND 48 1,115,842 0 0
GENERAC HOLDINGS INC COM 368736104   564,136 5,223 SH   OTR 124,15 5,223 0 0
GENERAC HOLDINGS INC COM 368736104   83,708 775 SH   OTR 15,119 775 0 0
GENERAC HOLDINGS INC COM 368736104   20,789,657 192,479 SH   DFND 15 110,683 0 81,796
GENERAC HOLDINGS INC COM 368736104   195,822 1,813 SH   OTR 15,118 1,813 0 0
GENERAC HOLDINGS INC COM 368736104   537,782 4,979 SH   DFND 15,22 4,979 0 0
GENERAC HOLDINGS INC COM 368736104   1,173,529 10,865 SH   OTR 22,71 10,865 0 0
GENERAC HOLDINGS INC COM 368736104   1,040,676 9,635 SH   DFND 22 9,635 0 0
GENERAC HOLDINGS INC COM 368736104   115,247 1,067 SH   DFND 4 1,067 0 0
GENERAC HOLDINGS INC COM 368736104   2,160 20 SH   OTR 4 20 0 0
GENERAC HOLDINGS INC COM 368736104   19,241,657 178,147 SH   DFND 48 157,536 0 20,611
GENERAC HOLDINGS INC COM 368736104   44,716 414 SH   OTR 49 0 414 0
GENERAC HOLDINGS INC COM 368736104   1,099,758 10,182 SH   DFND 49 10,177 0 5
GENERAC HOLDINGS INC COM 368736104   747,645 6,922 SH   DFND 59 6,922 0 0
GENERAC HOLDINGS INC COM 368736104   57 1 SH   DFND 1 0 0
GENERAL DYNAMICS CORP COM 369550108   478,328 2,096 SH   DFND 124 1,956 0 140
GENERAL DYNAMICS CORP COM 369550108   3,459,207 15,158 SH   OTR 124,15 15,158 0 0
GENERAL DYNAMICS CORP COM 369550108   4,210,018 18,448 SH   OTR 124,48 18,448 0 0
GENERAL DYNAMICS CORP COM 369550108   908,732 3,982 SH   OTR 15,119 3,982 0 0
GENERAL DYNAMICS CORP COM 369550108   4,028,135 17,651 SH   DFND 15,22 17,651 0 0
GENERAL DYNAMICS CORP COM 369550108   1,467,847 6,432 SH   OTR 15,118 6,432 0 0
GENERAL DYNAMICS CORP COM 369550108   185,271,604 811,847 SH   DFND 15 640,479 0 171,368
GENERAL DYNAMICS CORP COM 369550108   5,942,132 26,038 SH   DFND 22 26,038 0 0
GENERAL DYNAMICS CORP COM 369550108   652,224 2,858 SH   DFND 4 2,858 0 0
GENERAL DYNAMICS CORP COM 369550108   155,687,601 682,212 SH   DFND 48 606,499 0 75,713
GENERAL DYNAMICS CORP COM 369550108   12,849,364 56,305 SH   DFND 49 56,177 0 128
GENERAL DYNAMICS CORP COM 369550108   2,796,714 12,255 SH   OTR 49 2,918 9,337 0
GENERAL DYNAMICS CORP COM 369550108   12,563,273 55,051 SH   DFND 59 52,205 0 2,847
GENERAL DYNAMICS CORP COM 369550108   345 2 SH   DFND 2 0 0
GENERAL ELECTRIC CO COM 369604301   80,322,642 840,195 SH   DFND 111 0 0 840,195
GENERAL ELECTRIC CO COM 369604301   7,134,341 74,627 SH   OTR 124,15 74,627 0 0
GENERAL ELECTRIC CO COM 369604301   2,979,374 31,165 SH   OTR 124,48 31,165 0 0
GENERAL ELECTRIC CO COM 369604301   2,986,831 31,243 SH   OTR 15,118 31,243 0 0
GENERAL ELECTRIC CO COM 369604301   8,079,347 84,512 SH   DFND 15,22 84,512 0 0
GENERAL ELECTRIC CO COM 369604301   353,167,432 3,694,220 SH   DFND 15 2,170,979 0 1,523,241
GENERAL ELECTRIC CO COM 369604301   1,663,536 17,401 SH   OTR 15,119 17,401 0 0
GENERAL ELECTRIC CO COM 369604301   12,472,836 130,469 SH   DFND 22 130,469 0 0
GENERAL ELECTRIC CO COM 369604301   687,460 7,191 SH   DFND 4 7,191 0 0
GENERAL ELECTRIC CO COM 369604301   1,255,897 13,137 SH   OTR 4 6,322 6,815 0
GENERAL ELECTRIC CO COM 369604301   266,437 2,787 SH   OTR 40,48 2,787 0 0
GENERAL ELECTRIC CO COM 369604301   76,574,931 800,993 SH   DFND 40 530,736 0 270,257
GENERAL ELECTRIC CO COM 369604301   2,296,537 24,022 SH   DFND 42 24,022 0 0
GENERAL ELECTRIC CO COM 369604301   300,135,053 3,139,488 SH   DFND 48 2,798,064 0 341,424
GENERAL ELECTRIC CO COM 369604301   22,550,319 235,882 SH   OTR 49 175,297 56,965 3,620
GENERAL ELECTRIC CO COM 369604301   44,766,518 468,269 SH   DFND 49 460,245 0 8,024
GENERAL ELECTRIC CO COM 369604301   886,954 9,278 SH   DFND 59 9,278 0 0
GENERAL ELECTRIC CO COM 369604301   1,657 17 SH   DFND 17 0 0
GENERAL MILLS INC COM 370334104   1,453,846 17,012 SH   OTR 124,48 17,012 0 0
GENERAL MILLS INC COM 370334104   2,908,460 34,033 SH   DFND 124 33,634 0 399
GENERAL MILLS INC COM 370334104   3,481,469 40,738 SH   OTR 124,15 40,738 0 0
GENERAL MILLS INC COM 370334104   1,109,954 12,988 SH   DFND 124,22 12,988 0 0
GENERAL MILLS INC COM 370334104   1,474,014 17,248 SH   OTR 15,118 17,248 0 0
GENERAL MILLS INC COM 370334104   225,355,542 2,636,971 SH   DFND 15 1,807,034 0 829,937
GENERAL MILLS INC COM 370334104   3,956,798 46,300 SH   DFND 15,22 46,300 0 0
GENERAL MILLS INC COM 370334104   848,789 9,932 SH   OTR 15,119 9,932 0 0
GENERAL MILLS INC COM 370334104   6,083,043 71,180 SH   DFND 22 71,180 0 0
GENERAL MILLS INC COM 370334104   1,042,612 12,200 SH   OTR 4 7,400 4,800 0
GENERAL MILLS INC COM 370334104   924,506 10,818 SH   DFND 4 10,818 0 0
GENERAL MILLS INC COM 370334104   147,226,813 1,722,757 SH   DFND 48 1,537,369 0 185,388
GENERAL MILLS INC COM 370334104   29,383,028 343,822 SH   DFND 49 332,910 0 10,912
GENERAL MILLS INC COM 370334104   10,538,671 123,317 SH   OTR 49 71,598 50,194 1,525
GENERAL MILLS INC COM 370334104   1,156,058 13,527 SH   DFND 59 12,889 0 639
GENERAL MILLS INC COM 370334104   65 1 SH   DFND 1 0 0
GENERAL MOTORS CO COM 37045V100   3,972,481 108,301 SH   OTR 124,48 108,301 0 0
GENERAL MOTORS CO COM 37045V100   31,125,988 848,582 SH   DFND 124,22 848,582 0 0
GENERAL MOTORS CO COM 37045V100   19,569,734 533,526 SH   OTR 124,15 533,526 0 0
GENERAL MOTORS CO COM 37045V100   4,424,598 120,627 SH   OTR 124,118 120,627 0 0
GENERAL MOTORS CO COM 37045V100   79,482,149 2,166,907 SH   DFND 124 2,028,417 0 138,490
GENERAL MOTORS CO COM 37045V100   3,980,000 108,506 SH   DFND 15,22 108,506 0 0
GENERAL MOTORS CO COM 37045V100   1,454,729 39,660 SH   OTR 15,118 39,660 0 0
GENERAL MOTORS CO COM 37045V100   189,924,345 5,177,872 SH   DFND 15 3,203,640 0 1,974,232
GENERAL MOTORS CO COM 37045V100   2,501,613 68,201 SH   OTR 15,119 68,201 0 0
GENERAL MOTORS CO COM 37045V100   6,109,384 166,559 SH   DFND 22 166,559 0 0
GENERAL MOTORS CO COM 37045V100   403,370 10,997 SH   DFND 4 10,997 0 0
GENERAL MOTORS CO COM 37045V100   16,836 459 SH   OTR 4 380 79 0
GENERAL MOTORS CO COM 37045V100   816,754 22,267 SH   DFND 42 22,267 0 0
GENERAL MOTORS CO COM 37045V100   147,236,858 4,014,091 SH   DFND 48 3,573,456 0 440,635
GENERAL MOTORS CO COM 37045V100   17,147,753 467,496 SH   DFND 49 465,155 210 2,131
GENERAL MOTORS CO COM 37045V100   1,816,577 49,525 SH   OTR 49 33,341 12,184 4,000
GENERAL MOTORS CO COM 37045V100   2,445,235 66,664 SH   DFND 59 63,428 0 3,236
GENERAL MOTORS CO COM 37045V100   667 18 SH   DFND 18 0 0
GENERATION BIO CO COM 37148K100   177,650 41,314 SH   DFND 15 8,815 0 32,499
GENERATION BIO CO COM 37148K100   515,931 119,984 SH   DFND 48 119,984 0 0
GENERATION BIO CO COM 37148K100   280 65 SH   DFND 49 65 0 0
GENESCO INC COM 371532102   2,321,817 62,956 SH   DFND 15 54,272 0 8,684
GENESCO INC COM 371532102   871,364 23,627 SH   DFND 22 23,627 0 0
GENESCO INC COM 371532102   1,278,371 34,663 SH   DFND 48 34,663 0 0
GENESCO INC COM 371532102   75,493 2,047 SH   DFND 49 2,047 0 0
GENIE ENERGY LTD-B CL B 372284208   641,801 46,440 SH   DFND 124 46,440 0 0
GENIE ENERGY LTD-B CL B 372284208   1,408,686 101,931 SH   DFND 15 101,931 0 0
GENIE ENERGY LTD-B CL B 372284208   353,958 25,612 SH   DFND 48 25,612 0 0
GENIE ENERGY LTD-B CL B 372284208   9 1 SH   DFND 1 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T509   58,638 21,479 SH   DFND 48 21,479 0 0
GENIUS BRANDS INTERNATIONAL COM 37229T509   956 350 SH   DFND 49 350 0 0
GENIUS SPORTS LTD SHAR G3934V109   5,580,100 1,120,502 SH   OTR 124,66 1,120,502 0 0
GENIUS SPORTS LTD SHAR G3934V109   6,415,077 1,288,168 SH   DFND 124 1,026,767 0 261,401
GENIUS SPORTS LTD SHAR G3934V109   15,671,751 3,146,938 SH   DFND 124,22 3,146,938 0 0
GENIUS SPORTS LTD SHAR G3934V109   1,291,712 259,380 SH   OTR 124,48 259,380 0 0
GENMAB A/S -SP ADR SPON 372303206   31,718 840 SH   DFND 15 840 0 0
GENMAB A/S -SP ADR SPON 372303206   12,461 330 SH   DFND 4 330 0 0
GENMAB A/S -SP ADR SPON 372303206   75,029 1,987 SH   OTR 49 0 1,987 0
GENMAB A/S -SP ADR SPON 372303206   1,086,695 28,779 SH   DFND 49 28,734 0 45
GENMAB A/S -SP ADR SPON 372303206   2,790,615 73,904 SH   DFND 59 71,614 0 2,290
GENPACT LTD SHS G3922B107   63,321 1,370 SH   OTR 124,15 1,370 0 0
GENPACT LTD SHS G3922B107   232,810 5,037 SH   DFND 124,22 5,037 0 0
GENPACT LTD SHS G3922B107   149,106 3,226 SH   OTR 15,119 3,226 0 0
GENPACT LTD SHS G3922B107   33,460,091 723,931 SH   DFND 15 631,261 0 92,670
GENPACT LTD SHS G3922B107   5,642,815 122,086 SH   DFND 22 122,086 0 0
GENPACT LTD SHS G3922B107   71,410 1,545 SH   DFND 4 1,545 0 0
GENPACT LTD SHS G3922B107   30,550,773 660,986 SH   DFND 48 602,075 0 58,911
GENPACT LTD SHS G3922B107   65,540 1,418 SH   OTR 49 0 1,418 0
GENPACT LTD SHS G3922B107   3,044,835 65,877 SH   DFND 49 65,527 0 350
GENPACT LTD SHS G3922B107   356,741 7,718 SH   DFND 59 7,718 0 0
GENPACT LTD SHS G3922B107   35 1 SH   DFND 1 0 0
GENPREX INC COM 372446104   15,986 17,569 SH   DFND 48 17,569 0 0
GENTEX CORP COM 371901109   38,260,137 1,364,971 SH   DFND 15 1,259,773 0 105,198
GENTEX CORP COM 371901109   138,216 4,931 SH   OTR 15,119 4,931 0 0
GENTEX CORP COM 371901109   1,898,388 67,727 SH   OTR 22,80 67,727 0 0
GENTEX CORP COM 371901109   5,627,275 200,759 SH   DFND 22 200,759 0 0
GENTEX CORP COM 371901109   49,333 1,760 SH   DFND 4 1,760 0 0
GENTEX CORP COM 371901109   1,682 60 SH   OTR 4 60 0 0
GENTEX CORP COM 371901109   25,517,671 910,370 SH   DFND 48 835,751 0 74,619
GENTEX CORP COM 371901109   1,618,144 57,729 SH   OTR 49 57,645 84 0
GENTEX CORP COM 371901109   3,958,453 141,222 SH   DFND 49 140,502 0 720
GENTEX CORP COM 371901109   129,834 4,632 SH   DFND 59 4,632 0 0
GENTEX CORP COM 371901109   22 1 SH   DFND 1 0 0
GENTHERM INC COM 37253A103   7,724,999 127,855 SH   OTR 124,66 127,855 0 0
GENTHERM INC COM 37253A103   132,441 2,192 SH   OTR 124,48 2,192 0 0
GENTHERM INC COM 37253A103   6,230,208 103,115 SH   DFND 124 72,883 0 30,232
GENTHERM INC COM 37253A103   2,894,178 47,901 SH   DFND 124,22 47,901 0 0
GENTHERM INC COM 37253A103   8,314,940 137,619 SH   DFND 15 124,332 0 13,287
GENTHERM INC COM 37253A103   3,944,097 65,278 SH   DFND 22 65,278 0 0
GENTHERM INC COM 37253A103   5,744,673 95,079 SH   DFND 48 95,079 0 0
GENTHERM INC COM 37253A103   427,834 7,081 SH   DFND 49 7,081 0 0
GENTHERM INC COM 37253A103   270,198 4,472 SH   DFND 59 4,472 0 0
GENUINE PARTS CO COM 372460105   67,091 401 SH   DFND 124 220 0 181
GENUINE PARTS CO COM 372460105   1,603,332 9,583 SH   OTR 124,15 9,583 0 0
GENUINE PARTS CO COM 372460105   1,799,921 10,758 SH   DFND 15,22 10,758 0 0
GENUINE PARTS CO COM 372460105   333,282 1,992 SH   OTR 15,119 1,992 0 0
GENUINE PARTS CO COM 372460105   99,994,997 597,663 SH   DFND 15 408,416 0 189,247
GENUINE PARTS CO COM 372460105   676,769 4,045 SH   OTR 15,118 4,045 0 0
GENUINE PARTS CO COM 372460105   6,926,801 41,401 SH   DFND 22 41,401 0 0
GENUINE PARTS CO COM 372460105   2,038,003 12,181 SH   DFND 4 12,181 0 0
GENUINE PARTS CO COM 372460105   47,516 284 SH   OTR 4 213 71 0
GENUINE PARTS CO COM 372460105   67,492,687 403,399 SH   DFND 48 360,160 0 43,239
GENUINE PARTS CO COM 372460105   2,656,381 15,877 SH   OTR 49 12,532 3,271 74
GENUINE PARTS CO COM 372460105   61,418,832 367,096 SH   DFND 49 362,732 238 4,126
GENUINE PARTS CO COM 372460105   296,570 1,773 SH   DFND 59 1,687 0 86
GENUINE PARTS CO COM 372460105   77,827 465 SH   DFND 465 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   13,920,992 2,773,106 SH   DFND 15 2,424,736 0 348,370
GENWORTH FINANCIAL INC-CL A COM 37247D106   85,169 16,966 SH   OTR 15,119 16,966 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   4,890,348 974,173 SH   DFND 22 974,173 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   6,492,371 1,293,301 SH   DFND 48 1,293,301 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   389,472 77,584 SH   DFND 49 77,584 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   83,653 16,664 SH   DFND 59 16,664 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   5 1 SH   DFND 1 0 0
GEO GROUP INC/THE COM 36162J106   68,966 8,741 SH   OTR 15,119 8,741 0 0
GEO GROUP INC/THE COM 36162J106   4,056,241 514,099 SH   DFND 15 464,109 0 49,990
GEO GROUP INC/THE COM 36162J106   1,924,852 243,961 SH   DFND 22 243,961 0 0
GEO GROUP INC/THE COM 36162J106   171,213 21,700 SH   OTR 22,126 21,700 0 0
GEO GROUP INC/THE COM 36162J106   2,432,053 308,245 SH   DFND 48 308,245 0 0
GEO GROUP INC/THE COM 36162J106   138,548 17,560 SH   DFND 49 17,560 0 0
GEO GROUP INC/THE COM 36162J106   13 2 SH   DFND 2 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   164,688 23,360 SH   DFND 124 23,360 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   54,687 7,757 SH   DFND 48 7,757 0 0
GERDAU SA -SPON ADR SPON 373737105   619,405 125,640 SH   DFND 15 125,640 0 0
GERDAU SA -SPON ADR SPON 373737105   100,486 20,383 SH   DFND 49 20,383 0 0
GERDAU SA -SPON ADR SPON 373737105   10 2 SH   DFND 2 0 0
GERMAN AMERICAN BANCORP COM 373865104   3,877,928 116,210 SH   DFND 15 99,183 0 17,027
GERMAN AMERICAN BANCORP COM 373865104   2,424,097 72,643 SH   DFND 48 72,643 0 0
GERMAN AMERICAN BANCORP COM 373865104   22 1 SH   DFND 1 0 0
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GERON CORP COM 374163103   2,334,111 1,075,627 SH   DFND 48 1,075,627 0 0
GERON CORP COM 374163103   2 1 SH   DFND 1 0 0
GETTY REALTY CORP COM 374297109   9,708,031 269,443 SH   DFND 15 244,163 0 25,280
GETTY REALTY CORP COM 374297109   3,020,215 83,825 SH   DFND 22 83,825 0 0
GETTY REALTY CORP COM 374297109   89,174 2,475 SH   DFND 4 2,475 0 0
GETTY REALTY CORP COM 374297109   9,728 270 SH   OTR 4 270 0 0
GETTY REALTY CORP COM 374297109   5,200,030 144,325 SH   DFND 48 144,325 0 0
GETTY REALTY CORP COM 374297109   1,583,951 43,962 SH   DFND 49 43,962 0 0
GETTY REALTY CORP COM 374297109   45,686 1,268 SH   OTR 49 0 1,268 0
GETTY REALTY CORP COM 374297109   18,483 513 SH   DFND 59 513 0 0
GEVO INC COM 374396406   274,220 178,065 SH   DFND 15 52,634 0 125,431
GEVO INC COM 374396406   806,232 523,527 SH   DFND 48 523,527 0 0
GEVO INC COM 374396406   320 208 SH   DFND 49 208 0 0
GEVO INC COM 374396406   3 2 SH   DFND 2 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   3,363,032 97,649 SH   DFND 15 87,846 0 9,803
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   55,276 1,605 SH   OTR 15,119 1,605 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   3,245,729 94,243 SH   DFND 48 94,243 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   1,481 43 SH   DFND 49 43 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   225,238 6,540 SH   DFND 59 6,540 0 0
GFL ENVIRONMENTAL INC-SUB VT SUB 36168Q104   23 1 SH   DFND 1 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,035,572 21,352 SH   DFND 124,22 21,352 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   3,424,197 70,602 SH   DFND 124 49,899 0 20,703
GIBRALTAR INDUSTRIES INC COM 374689107   72,799 1,501 SH   OTR 124,48 1,501 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   4,246,369 87,554 SH   OTR 124,66 87,554 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   6,131,176 126,416 SH   DFND 15 104,479 0 21,937
GIBRALTAR INDUSTRIES INC COM 374689107   2,957,336 60,976 SH   DFND 22 60,976 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   728 15 SH   DFND 4 15 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   4,065,076 83,816 SH   DFND 48 83,816 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   720,613 14,858 SH   DFND 49 14,858 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   4,899 101 SH   DFND 59 101 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   24 1 SH   DFND 1 0 0
G-III APPAREL GROUP LTD COM 36237H101   52,730 3,391 SH   OTR 15,119 3,391 0 0
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G-III APPAREL GROUP LTD COM 36237H101   1,821,683 117,150 SH   DFND 48 117,150 0 0
G-III APPAREL GROUP LTD COM 36237H101   127,666 8,210 SH   DFND 49 8,210 0 0
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GILAT SATELLITE NETWORKS LTD SHS M51474118   718 1 SH   DFND 1 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,758,768 113,250 SH   DFND 15 104,101 0 9,149
GILDAN ACTIVEWEAR INC COM 375916103   57,518 1,733 SH   OTR 15,119 1,733 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,089,757 93,093 SH   DFND 48 93,093 0 0
GILDAN ACTIVEWEAR INC COM 375916103   136,145 4,102 SH   DFND 49 4,102 0 0
GILDAN ACTIVEWEAR INC COM 375916103   4,979 150 SH   DFND 59 150 0 0
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GILEAD SCIENCES INC COM 375558103   38,996,896 470,012 SH   OTR 124,15 470,012 0 0
GILEAD SCIENCES INC COM 375558103   162,994,648 1,964,501 SH   DFND 124 1,942,716 0 21,785
GILEAD SCIENCES INC COM 375558103   13,494,822 162,647 SH   OTR 124,48 162,647 0 0
GILEAD SCIENCES INC COM 375558103   13,069,932 157,526 SH   OTR 124,118 157,526 0 0
GILEAD SCIENCES INC COM 375558103   98,470,041 1,186,815 SH   DFND 124,22 1,186,815 0 0
GILEAD SCIENCES INC COM 375558103   8,079,702 97,381 SH   DFND 15,22 97,381 0 0
GILEAD SCIENCES INC COM 375558103   2,982,191 35,943 SH   OTR 15,118 35,943 0 0
GILEAD SCIENCES INC COM 375558103   545,400,059 6,573,461 SH   DFND 15 4,818,686 0 1,754,775
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GILEAD SCIENCES INC COM 375558103   12,240,647 147,531 SH   DFND 22 147,531 0 0
GILEAD SCIENCES INC COM 375558103   1,457,119 17,562 SH   DFND 4 17,562 0 0
GILEAD SCIENCES INC COM 375558103   538,475 6,490 SH   OTR 4 2,949 3,541 0
GILEAD SCIENCES INC COM 375558103   6,577,447 79,275 SH   DFND 40,22 79,275 0 0
GILEAD SCIENCES INC COM 375558103   106,864,696 1,287,992 SH   DFND 40 1,260,072 0 27,920
GILEAD SCIENCES INC COM 375558103   1,712,420 20,639 SH   DFND 42 20,639 0 0
GILEAD SCIENCES INC COM 375558103   300,830,552 3,625,775 SH   DFND 48 3,234,327 0 391,448
GILEAD SCIENCES INC COM 375558103   8,191,711 98,731 SH   OTR 49 80,441 18,064 226
GILEAD SCIENCES INC COM 375558103   57,271,122 690,263 SH   DFND 49 668,644 120 21,499
GILEAD SCIENCES INC COM 375558103   30,583,879 368,614 SH   DFND 59 355,928 0 12,686
GILEAD SCIENCES INC COM 375558103   91 1 SH   DFND 1 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   4,171 3,136 SH   OTR 124,15 3,136 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   2,274,848 1,710,412 SH   DFND 15 1,249,013 0 461,399
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   2,062,424 1,550,695 SH   DFND 48 1,309,563 0 241,132
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   8,387 6,306 SH   DFND 59 6,306 0 0
GINKGO BIOWORKS HOLDINGS INC CL A 37611X100   2 2 SH   DFND 2 0 0
GITLAB INC-CL A CLAS 37637K108   8,544,897 249,195 SH   DFND 15 249,195 0 0
GITLAB INC-CL A CLAS 37637K108   1,387,956 40,477 SH   DFND 48 40,477 0 0
GITLAB INC-CL A CLAS 37637K108   789 23 SH   DFND 49 23 0 0
GITLAB INC-CL A CLAS 37637K108   20,231 590 SH   DFND 59 590 0 0
GITLAB INC-CL A CLAS 37637K108   28 1 SH   DFND 1 0 0
GLACIER BANCORP INC COM 37637Q105   91,288 2,173 SH   OTR 15,119 2,173 0 0
GLACIER BANCORP INC COM 37637Q105   27,458,786 653,625 SH   DFND 15 581,772 0 71,853
GLACIER BANCORP INC COM 37637Q105   1,301,932 30,991 SH   OTR 22,121 30,991 0 0
GLACIER BANCORP INC COM 37637Q105   3,376,134 80,365 SH   DFND 22 80,365 0 0
GLACIER BANCORP INC COM 37637Q105   34,868 830 SH   DFND 4 830 0 0
GLACIER BANCORP INC COM 37637Q105   21,511,094 512,047 SH   DFND 48 512,047 0 0
GLACIER BANCORP INC COM 37637Q105   129,349 3,079 SH   OTR 49 0 191 2,888
GLACIER BANCORP INC COM 37637Q105   1,960,019 46,656 SH   DFND 49 46,306 0 350
GLACIER BANCORP INC COM 37637Q105   13,536,512 322,221 SH   DFND 59 310,958 0 11,263
GLACIER BANCORP INC COM 37637Q105   76 2 SH   DFND 2 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   1,707,879 135,224 SH   DFND 15 117,851 0 17,373
GLADSTONE COMMERCIAL CORP COM 376536108   1,355,035 107,287 SH   DFND 48 107,287 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   46,731 3,700 SH   DFND 49 3,700 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   13 1 SH   DFND 1 0 0
GLADSTONE LAND CORP COM 376549101   1,177,438 70,717 SH   DFND 15 53,467 0 17,250
GLADSTONE LAND CORP COM 376549101   1,660,088 99,705 SH   DFND 48 99,705 0 0
GLADSTONE LAND CORP COM 376549101   14,119 848 SH   DFND 49 848 0 0
GLATFELTER CORP COM 377320106   156,773 49,145 SH   DFND 15 15,899 0 33,246
GLATFELTER CORP COM 377320106   909 285 SH   OTR 4 285 0 0
GLATFELTER CORP COM 377320106   374,921 117,530 SH   DFND 48 117,530 0 0
GLATFELTER CORP COM 377320106   1,595 500 SH   OTR 49 500 0 0
GLATFELTER CORP COM 377320106   3,308 1,037 SH   DFND 49 1,037 0 0
GLATFELTER CORP COM 377320106   2 1 SH   DFND 1 0 0
GLAUKOS CORP COM 377322102   9,949,058 198,584 SH   DFND 15 180,109 0 18,475
GLAUKOS CORP COM 377322102   4,718,518 94,182 SH   DFND 22 94,182 0 0
GLAUKOS CORP COM 377322102   23,297 465 SH   DFND 4 465 0 0
GLAUKOS CORP COM 377322102   4,008 80 SH   OTR 4 80 0 0
GLAUKOS CORP COM 377322102   6,429,032 128,324 SH   DFND 48 128,324 0 0
GLAUKOS CORP COM 377322102   737,272 14,716 SH   DFND 49 14,716 0 0
GLAUKOS CORP COM 377322102   206,262 4,117 SH   OTR 49 4,117 0 0
GLAUKOS CORP COM 377322102   2,054 41 SH   DFND 59 41 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   5,177,678 192,909 SH   DFND 15 185,774 0 7,135
GLOBAL INDUSTRIAL CO COM 37892E102   257,664 9,600 SH   OTR 22,126 9,600 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   927,027 34,539 SH   DFND 48 34,539 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   21 1 SH   DFND 1 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   5,626,026 617,566 SH   DFND 124 617,566 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   1,209,699 132,788 SH   DFND 15 94,064 0 38,724
GLOBAL MEDICAL REIT INC COM 37954A204   1,887,492 207,189 SH   DFND 48 207,189 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   186,655 20,489 SH   DFND 49 20,489 0 0
GLOBAL MEDICAL REIT INC COM 37954A204   15,706 1,724 SH   OTR 49 0 1,724 0
GLOBAL MEDICAL REIT INC COM 37954A204   14 2 SH   DFND 2 0 0
GLOBAL NET LEASE INC COM 379378201   5,246,250 407,951 SH   DFND 15 337,852 0 70,099
GLOBAL NET LEASE INC COM 379378201   2,629,368 204,461 SH   DFND 22 204,461 0 0
GLOBAL NET LEASE INC COM 379378201   4,115 320 SH   DFND 4 320 0 0
GLOBAL NET LEASE INC COM 379378201   4,550,241 353,829 SH   DFND 48 353,829 0 0
GLOBAL NET LEASE INC COM 379378201   789,514 61,393 SH   DFND 49 61,393 0 0
GLOBAL NET LEASE INC COM 379378201   12 1 SH   DFND 1 0 0
GLOBAL PARTNERS LP COM 37946R109   186,120 6,000 SH   DFND 49 6,000 0 0
GLOBAL PARTNERS LP COM 37946R109   79,411 2,560 SH   OTR 49 0 2,560 0
GLOBAL PARTNERS LP COM 37946R109   80 3 SH   DFND 3 0 0
GLOBAL PAYMENTS INC COM 37940X102   244,473 2,323 SH   OTR 124,48 2,323 0 0
GLOBAL PAYMENTS INC COM 37940X102   14,357,683 136,428 SH   DFND 124,22 136,428 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,898,319 18,038 SH   OTR 124,15 18,038 0 0
GLOBAL PAYMENTS INC COM 37940X102   10,179,655 96,728 SH   DFND 124 18,924 0 77,804
GLOBAL PAYMENTS INC COM 37940X102   815,505 7,749 SH   OTR 15,118 7,749 0 0
GLOBAL PAYMENTS INC COM 37940X102   417,277 3,965 SH   OTR 15,119 3,965 0 0
GLOBAL PAYMENTS INC COM 37940X102   88,218,693 838,262 SH   DFND 15 480,057 0 358,205
GLOBAL PAYMENTS INC COM 37940X102   2,231,088 21,200 SH   DFND 15,22 21,200 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,982,808 37,845 SH   OTR 22,71 37,845 0 0
GLOBAL PAYMENTS INC COM 37940X102   1,250,146 11,879 SH   OTR 22,80 11,879 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,945,763 37,493 SH   DFND 22 37,493 0 0
GLOBAL PAYMENTS INC COM 37940X102   87,244 829 SH   DFND 4 829 0 0
GLOBAL PAYMENTS INC COM 37940X102   80,389,153 763,865 SH   DFND 48 680,551 0 83,314
GLOBAL PAYMENTS INC COM 37940X102   2,368,426 22,505 SH   OTR 49 20,014 2,491 0
GLOBAL PAYMENTS INC COM 37940X102   7,253,983 68,928 SH   DFND 49 68,801 0 127
GLOBAL PAYMENTS INC COM 37940X102   3,004,891 28,553 SH   DFND 59 26,814 0 1,739
GLOBAL PAYMENTS INC COM 37940X102   111 1 SH   DFND 1 0 0
GLOBAL WATER RESOURCES INC COM 379463102   1,407,785 113,257 SH   DFND 15 111,392 0 1,865
GLOBAL WATER RESOURCES INC COM 379463102   498,194 40,080 SH   DFND 48 40,080 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   269,609 9,510 SH   DFND 49 9,510 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   56,020 1,976 SH   DFND 59 1,976 0 0
GLOBAL X US INFRASTRUCTURE US I 37954Y673   32 1 SH   DFND 1 0 0
GLOBALFOUNDRIES INC ORDI G39387108   7,940 110 SH   OTR 124,15 110 0 0
GLOBALFOUNDRIES INC ORDI G39387108   19,187,393 265,827 SH   DFND 15 234,202 0 31,625
GLOBALFOUNDRIES INC ORDI G39387108   4,734,142 65,588 SH   DFND 48 45,879 0 19,709
GLOBALFOUNDRIES INC ORDI G39387108   10,899 151 SH   DFND 49 151 0 0
GLOBALFOUNDRIES INC ORDI G39387108   59 1 SH   DFND 1 0 0
GLOBALSTAR INC COM 378973408   776,767 669,627 SH   DFND 15 415,526 0 254,101
GLOBALSTAR INC COM 378973408   2,244,619 1,935,016 SH   DFND 48 1,935,016 0 0
GLOBANT SA COM L44385109   6,719,982 40,973 SH   DFND 124 40,973 0 0
GLOBANT SA COM L44385109   94,634 577 SH   OTR 124,15 577 0 0
GLOBANT SA COM L44385109   5,806,610 35,404 SH   DFND 15 14,168 0 21,236
GLOBANT SA COM L44385109   173,359 1,057 SH   DFND 22 1,057 0 0
GLOBANT SA COM L44385109   149,085 909 SH   OTR 40,48 909 0 0
GLOBANT SA COM L44385109   15,469,587 94,321 SH   DFND 40 94,321 0 0
GLOBANT SA COM L44385109   8,623,646 52,580 SH   DFND 40,22 52,580 0 0
GLOBANT SA COM L44385109   8,478,661 51,696 SH   DFND 48 38,535 0 13,161
GLOBANT SA COM L44385109   548,285 3,343 SH   OTR 49 3,343 0 0
GLOBANT SA COM L44385109   52,811 322 SH   DFND 49 322 0 0
GLOBANT SA COM L44385109   833,007 5,079 SH   DFND 59 3,316 0 1,763
GLOBE LIFE INC COM 37959E102   662,100 6,018 SH   OTR 124,15 6,018 0 0
GLOBE LIFE INC COM 37959E102   129,714 1,179 SH   DFND 124 1,108 0 71
GLOBE LIFE INC COM 37959E102   779,932 7,089 SH   DFND 15,22 7,089 0 0
GLOBE LIFE INC COM 37959E102   189,124 1,719 SH   OTR 15,119 1,719 0 0
GLOBE LIFE INC COM 37959E102   302,005 2,745 SH   OTR 15,118 2,745 0 0
GLOBE LIFE INC COM 37959E102   45,028,766 409,278 SH   DFND 15 291,813 0 117,465
GLOBE LIFE INC COM 37959E102   2,423,301 22,026 SH   OTR 22,80 22,026 0 0
GLOBE LIFE INC COM 37959E102   1,145,858 10,415 SH   DFND 22 10,415 0 0
GLOBE LIFE INC COM 37959E102   34,106 310 SH   DFND 4 310 0 0
GLOBE LIFE INC COM 37959E102   32,370,635 294,225 SH   DFND 48 266,753 0 27,472
GLOBE LIFE INC COM 37959E102   2,769,974 25,177 SH   OTR 49 17,297 7,880 0
GLOBE LIFE INC COM 37959E102   3,070,769 27,911 SH   DFND 49 27,803 0 108
GLOBE LIFE INC COM 37959E102   707,759 6,433 SH   DFND 59 6,259 0 174
GLOBUS MEDICAL INC - A CL A 379577208   1,388,303 24,511 SH   OTR 124,48 24,511 0 0
GLOBUS MEDICAL INC - A CL A 379577208   6,541,070 115,485 SH   OTR 124,66 115,485 0 0
GLOBUS MEDICAL INC - A CL A 379577208   8,332,310 147,110 SH   DFND 124 81,389 0 65,721
GLOBUS MEDICAL INC - A CL A 379577208   11,577,103 204,398 SH   DFND 124,22 204,398 0 0
GLOBUS MEDICAL INC - A CL A 379577208   18,511,708 326,831 SH   DFND 15 286,006 0 40,825
GLOBUS MEDICAL INC - A CL A 379577208   36,589 646 SH   OTR 15,119 646 0 0
GLOBUS MEDICAL INC - A CL A 379577208   1,145,431 20,223 SH   OTR 22,71 20,223 0 0
GLOBUS MEDICAL INC - A CL A 379577208   3,244,736 57,287 SH   DFND 22 57,287 0 0
GLOBUS MEDICAL INC - A CL A 379577208   54,374 960 SH   DFND 4 960 0 0
GLOBUS MEDICAL INC - A CL A 379577208   16,761,702 295,934 SH   DFND 48 272,134 0 23,800
GLOBUS MEDICAL INC - A CL A 379577208   2,039,040 36,000 SH   DFND 49 35,760 0 240
GLOBUS MEDICAL INC - A CL A 379577208   830,626 14,665 SH   DFND 59 14,665 0 0
GLOBUS MEDICAL INC - A CL A 379577208   43 1 SH   DFND 1 0 0
GLYCOMIMETICS INC COM 38000Q102   31,717 25,172 SH   DFND 48 25,172 0 0
GMS INC COM 36251C103   613,634 10,600 SH   OTR 124,48 10,600 0 0
GMS INC COM 36251C103   12,060,745 208,339 SH   DFND 15 191,392 0 16,947
GMS INC COM 36251C103   62,637 1,082 SH   OTR 15,119 1,082 0 0
GMS INC COM 36251C103   4,740,207 81,883 SH   DFND 22 81,883 0 0
GMS INC COM 36251C103   12,157 210 SH   DFND 4 210 0 0
GMS INC COM 36251C103   6,649,477 114,864 SH   DFND 48 114,864 0 0
GMS INC COM 36251C103   360,076 6,220 SH   DFND 49 6,220 0 0
GODADDY INC - CLASS A CL A 380237107   934,194 12,020 SH   OTR 124,48 12,020 0 0
GODADDY INC - CLASS A CL A 380237107   18,497 238 SH   OTR 124,15 238 0 0
GODADDY INC - CLASS A CL A 380237107   732,511 9,425 SH   DFND 124,22 9,425 0 0
GODADDY INC - CLASS A CL A 380237107   37,170,911 478,267 SH   DFND 15 283,820 0 194,447
GODADDY INC - CLASS A CL A 380237107   55,570 715 SH   OTR 15,119 715 0 0
GODADDY INC - CLASS A CL A 380237107   20,105,154 258,687 SH   DFND 48 209,845 0 48,842
GODADDY INC - CLASS A CL A 380237107   102,513 1,319 SH   DFND 49 1,319 0 0
GODADDY INC - CLASS A CL A 380237107   374,999 4,825 SH   DFND 59 4,808 0 17
GOGO INC COM 38046C109   4,909,657 338,597 SH   DFND 15 298,815 0 39,782
GOGO INC COM 38046C109   1,862,134 128,423 SH   DFND 22 128,423 0 0
GOGO INC COM 38046C109   2,155,860 148,680 SH   DFND 48 148,680 0 0
GOGO INC COM 38046C109   129,558 8,935 SH   DFND 49 8,935 0 0
GOLAR LNG LTD SHS G9456A100   2,186,460 101,225 SH   DFND 15 30,008 0 71,217
GOLAR LNG LTD SHS G9456A100   4,538,462 210,114 SH   DFND 48 210,114 0 0
GOLAR LNG LTD SHS G9456A100   105,041 4,863 SH   OTR 49 0 4,863 0
GOLAR LNG LTD SHS G9456A100   54,000 2,500 SH   DFND 49 2,500 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   1,191,927 89,484 SH   DFND 15 89,484 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   15,185 1,140 SH   DFND 49 1,140 0 0
GOLD FIELDS LTD-SPONS ADR SPON 38059T106   8,504 638 SH   DFND 59 638 0 0
GOLD RESOURCE CORP COM 38068T105   40,037 38,130 SH   DFND 48 38,130 0 0
GOLD RESOURCE CORP COM 38068T105   1 1 SH   DFND 1 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   3,690,518 84,820 SH   DFND 15 76,284 0 8,536
GOLDEN ENTERTAINMENT INC COM 381013101   1,882,156 43,258 SH   DFND 22 43,258 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   2,594,588 59,632 SH   DFND 48 59,632 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   5,439 125 SH   DFND 59 125 0 0
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GOLDEN OCEAN GROUP LTD SHS G39637205   1,236,685 131,465 SH   DFND 15 41,580 0 89,885
GOLDEN OCEAN GROUP LTD SHS G39637205   2,433,062 258,645 SH   DFND 48 258,645 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205   21 2 SH   DFND 2 0 0
GOLDMAN ACCESS EM USD BOND ACCE 381430388   362,237 8,931 SH   DFND 59 5,654 0 3,277
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   346,891 4,271 SH   DFND 49 4,271 0 0
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   2,316,239 28,518 SH   DFND 59 19,835 0 8,683
GOLDMAN ACTIVEBETA US LC ETF ACTI 381430503   61 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   346,425 6,892 SH   DFND 59 4,293 0 2,599
GOLDMAN SACHS ACCESS INFLATI ACCE 381430362   47 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   1,480,183 14,781 SH   DFND 59 11,513 0 3,268
GOLDMAN SACHS ACCESS TREASUR ACCE 381430529   67 1 SH   DFND 1 0 0
GOLDMAN SACHS ACCESS US AGG ACCE 38149W101   4,453,223 105,552 SH   DFND 59 57,313 0 48,239
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   23,816 800 SH   OTR 49 800 0 0
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   950,071 31,914 SH   DFND 59 21,195 0 10,718
GOLDMAN SACHS ACTIVEBETA EM ACTI 381430206   41 1 SH   DFND 1 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   28,160 914 SH   OTR 49 914 0 0
GOLDMAN SACHS ACTIVEBETA INT ACTI 381430107   37,631,148 1,221,394 SH   DFND 59 1,083,296 0 138,097
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GOLDMAN SACHS ACTIVEBETA US ACTI 381430602   647,158 11,658 SH   DFND 59 7,624 0 4,035
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GOLDMAN SACHS GROUP INC COM 38141G104   9,317,401 28,484 SH   OTR 124,48 28,484 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104   553,292,172 1,691,456 SH   DFND 15 1,224,429 0 467,027
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GOLDMAN SACHS GROUP INC COM 38141G104   1,250,214 3,822 SH   OTR 4 2,206 1,616 0
GOLDMAN SACHS GROUP INC COM 38141G104   22,072,401 67,477 SH   DFND 40,22 67,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   347,791,857 1,063,226 SH   DFND 40 953,077 0 110,149
GOLDMAN SACHS GROUP INC COM 38141G104   4,325,048 13,222 SH   OTR 40,48 13,222 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,430,352 13,544 SH   DFND 42 13,544 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   321,155,944 981,798 SH   DFND 48 879,852 0 101,946
GOLDMAN SACHS GROUP INC COM 38141G104   40,774,589 124,651 SH   DFND 49 123,171 55 1,425
GOLDMAN SACHS GROUP INC COM 38141G104   4,666,224 14,265 SH   OTR 49 9,117 5,139 9
GOLDMAN SACHS GROUP INC COM 38141G104   2,278,621 6,966 SH   DFND 59 6,946 0 20
GOLDMAN SACHS GROUP INC COM 38141G104   732 2 SH   DFND 2 0 0
GOLDMAN SACHS INV GRD CORP ACCE 381430479   338,421 7,394 SH   DFND 59 3,965 0 3,429
GOLDMAN SACHS INV GRD CORP ACCE 381430479   35 1 SH   DFND 1 0 0
GOLDMAN SACHS MARKETBETA US MARK 381430123   4,058,395 72,679 SH   DFND 59 49,219 0 23,460
GOLUB CAPITAL BDC INC COM 38173M102   298,320 22,000 SH   DFND 15 22,000 0 0
GOLUB CAPITAL BDC INC COM 38173M102   44,667 3,294 SH   DFND 49 3,294 0 0
GOLUB CAPITAL BDC INC COM 38173M102   425,052 31,346 SH   OTR 49 31,250 96 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   893,806 143,009 SH   DFND 15 143,009 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   186,238 29,798 SH   DFND 48 29,798 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   1,563 250 SH   DFND 49 250 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   38,559 3,499 SH   DFND 124,22 3,499 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   261,593 23,738 SH   OTR 15,119 23,738 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   14,173,109 1,286,126 SH   DFND 15 1,092,595 0 193,531
GOODYEAR TIRE & RUBBER CO COM 382550101   2,304,844 209,151 SH   DFND 22 209,151 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   10,579 960 SH   DFND 4 960 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   2,480 225 SH   OTR 4 225 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   14,440,002 1,310,345 SH   DFND 48 1,310,345 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101   1,861,399 168,911 SH   DFND 49 168,041 0 870
GOODYEAR TIRE & RUBBER CO COM 382550101   92,436 8,388 SH   OTR 49 7,765 623 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   903,947 17,317 SH   DFND 15 10,113 0 7,204
GOOSEHEAD INSURANCE INC -A COM 38267D109   2,610,470 50,009 SH   DFND 48 50,009 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   19,053 365 SH   DFND 49 365 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   148,718 2,849 SH   OTR 49 2,849 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   41,482 795 SH   DFND 59 795 0 0
GOPRO INC-CLASS A CL A 38268T103   9,551,784 1,898,963 SH   DFND 124,22 1,898,963 0 0
GOPRO INC-CLASS A CL A 38268T103   824,246 163,866 SH   OTR 124,48 163,866 0 0
GOPRO INC-CLASS A CL A 38268T103   4,295,208 853,918 SH   OTR 124,66 853,918 0 0
GOPRO INC-CLASS A CL A 38268T103   3,456,375 687,152 SH   DFND 124 485,242 0 201,910
GOPRO INC-CLASS A CL A 38268T103   1,570,864 312,299 SH   DFND 15 228,918 0 83,381
GOPRO INC-CLASS A CL A 38268T103   1,630,646 324,184 SH   DFND 48 324,184 0 0
GOPRO INC-CLASS A CL A 38268T103   3 1 SH   DFND 1 0 0
GORMAN-RUPP CO COM 383082104   3,292,925 131,717 SH   DFND 15 115,890 0 15,827
GORMAN-RUPP CO COM 383082104   1,452,600 58,104 SH   DFND 48 58,104 0 0
GORMAN-RUPP CO COM 383082104   4,225 169 SH   DFND 49 169 0 0
GOSSAMER BIO INC COM 38341P102   54,521 43,271 SH   DFND 15 22,241 0 21,030
GOSSAMER BIO INC COM 38341P102   218,967 173,783 SH   DFND 48 173,783 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   4,939,862 1,641,150 SH   DFND 15 1,585,177 0 55,973
GRAB HOLDINGS LTD - CL A CLAS G4124C109   100,877 33,514 SH   OTR 15,119 33,514 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   96,853 32,177 SH   DFND 22 32,177 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   3,831,369 1,272,880 SH   DFND 48 1,272,880 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   35,894 11,925 SH   DFND 49 11,925 0 0
GRAB HOLDINGS LTD - CL A CLAS G4124C109   16,534 5,493 SH   DFND 59 5,014 0 479
GRACO INC COM 384109104   26,112,684 357,659 SH   DFND 124,22 357,659 0 0
GRACO INC COM 384109104   1,131,144 15,493 SH   OTR 124,48 15,493 0 0
GRACO INC COM 384109104   113,531 1,555 SH   OTR 124,15 1,555 0 0
GRACO INC COM 384109104   3,027,798 41,471 SH   DFND 124 20,199 0 21,272
GRACO INC COM 384109104   172,888 2,368 SH   OTR 15,119 2,368 0 0
GRACO INC COM 384109104   72,080,145 987,264 SH   DFND 15 782,664 0 204,600
GRACO INC COM 384109104   8,970,301 122,864 SH   DFND 22 122,864 0 0
GRACO INC COM 384109104   8,688 119 SH   OTR 4 119 0 0
GRACO INC COM 384109104   107,325 1,470 SH   DFND 4 1,470 0 0
GRACO INC COM 384109104   834,441 11,429 SH   DFND 42 11,429 0 0
GRACO INC COM 384109104   47,612,522 652,137 SH   DFND 48 597,800 0 54,337
GRACO INC COM 384109104   6,116,121 83,771 SH   DFND 49 83,311 0 460
GRACO INC COM 384109104   24,093 330 SH   OTR 49 275 55 0
GRACO INC COM 384109104   6,878,389 94,212 SH   DFND 59 84,360 0 9,852
GRAFTECH INTERNATIONAL LTD COM 384313508   684,691 140,883 SH   DFND 124,22 140,883 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   586,403 120,659 SH   DFND 124 85,095 0 35,564
GRAFTECH INTERNATIONAL LTD COM 384313508   730,963 150,404 SH   OTR 124,66 150,404 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   12,529 2,578 SH   OTR 124,48 2,578 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   5,571,033 1,146,303 SH   DFND 15 1,044,288 0 102,015
GRAFTECH INTERNATIONAL LTD COM 384313508   820,854 168,900 SH   OTR 22,126 168,900 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   2,476,063 509,478 SH   DFND 48 509,478 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   4 1 SH   DFND 1 0 0
GRAHAM CORP COM 384556106   704,881 53,890 SH   DFND 15 53,890 0 0
GRAHAM CORP COM 384556106   110,356 8,437 SH   DFND 48 8,437 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   588,690 988 SH   DFND 124,22 988 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   82,822 139 SH   OTR 15,119 139 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   14,869,187 24,955 SH   DFND 15 22,231 0 2,724
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,072,512 1,800 SH   OTR 22,126 1,800 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,692,781 2,841 SH   DFND 22 2,841 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   30,388 51 SH   DFND 4 51 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   10,321,736 17,323 SH   DFND 48 17,323 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   1,604,597 2,693 SH   DFND 49 2,676 0 17
GRAHAM HOLDINGS CO-CLASS B COM 384637104   9,983,895 16,756 SH   OTR 49 37 16 16,703
GRAND CANYON EDUCATION INC COM 38526M106   3,121,202 27,403 SH   DFND 124,22 27,403 0 0
GRAND CANYON EDUCATION INC COM 38526M106   29,272 257 SH   OTR 15,119 257 0 0
GRAND CANYON EDUCATION INC COM 38526M106   15,022,613 131,893 SH   DFND 15 116,891 0 15,002
GRAND CANYON EDUCATION INC COM 38526M106   2,558,650 22,464 SH   DFND 22 22,464 0 0
GRAND CANYON EDUCATION INC COM 38526M106   54,216 476 SH   DFND 4 476 0 0
GRAND CANYON EDUCATION INC COM 38526M106   1,709 15 SH   OTR 4 15 0 0
GRAND CANYON EDUCATION INC COM 38526M106   13,507,401 118,590 SH   DFND 48 108,916 0 9,674
GRAND CANYON EDUCATION INC COM 38526M106   1,312,698 11,525 SH   DFND 49 11,441 0 84
GRAND CANYON EDUCATION INC COM 38526M106   606,404 5,324 SH   OTR 49 5,324 0 0
GRAND CANYON EDUCATION INC COM 38526M106   641,143 5,629 SH   DFND 59 3,672 0 1,957
GRAND CANYON EDUCATION INC COM 38526M106   75 1 SH   DFND 1 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,459,717 84,219 SH   DFND 124,22 84,219 0 0
GRANITE CONSTRUCTION INC COM 387328107   7,887,319 191,999 SH   OTR 124,66 191,999 0 0
GRANITE CONSTRUCTION INC COM 387328107   135,194 3,291 SH   OTR 124,48 3,291 0 0
GRANITE CONSTRUCTION INC COM 387328107   6,354,378 154,683 SH   DFND 124 109,292 0 45,391
GRANITE CONSTRUCTION INC COM 387328107   12,454,265 303,171 SH   DFND 15 270,043 0 33,128
GRANITE CONSTRUCTION INC COM 387328107   1,531,750 37,287 SH   OTR 22,121 37,287 0 0
GRANITE CONSTRUCTION INC COM 387328107   3,543,561 86,260 SH   DFND 22 86,260 0 0
GRANITE CONSTRUCTION INC COM 387328107   59,155 1,440 SH   DFND 4 1,440 0 0
GRANITE CONSTRUCTION INC COM 387328107   4,837,540 117,759 SH   DFND 48 117,759 0 0
GRANITE CONSTRUCTION INC COM 387328107   1,467,953 35,734 SH   DFND 49 35,734 0 0
GRANITE CONSTRUCTION INC COM 387328107   163,887 3,989 SH   DFND 59 3,989 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   263,083 53,041 SH   DFND 15 15,588 0 37,453
GRANITE POINT MORTGAGE TRUST COM 38741L107   657,508 132,562 SH   DFND 48 132,562 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   13,848 2,792 SH   DFND 49 2,792 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   1,401,783 22,624 SH   DFND 15 22,624 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   79,681 1,286 SH   DFND 48 1,286 0 0
GRANITE REAL ESTATE INVESTME UNIT 387437114   34 1 SH   DFND 1 0 0
GRANITESHARES BCOM BROAD STR BBG 38747R108   243,782 11,472 SH   DFND 59 11,056 0 416
GRANITESHARES BCOM BROAD STR BBG 38747R108   14 1 SH   DFND 1 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   14,712,647 754,108 SH   OTR 40,48 754,108 0 0
GRANITESHARES GOLD TRUST SHS 38748G101   504,412 25,854 SH   DFND 59 25,854 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   69,945 2,744 SH   OTR 124,48 2,744 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   87,456 3,431 SH   OTR 124,15 3,431 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   245,826 9,644 SH   DFND 124 9,644 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   37,067,023 1,454,179 SH   DFND 15 1,307,688 0 146,491
GRAPHIC PACKAGING HOLDING CO COM 388689101   133,134 5,223 SH   OTR 15,119 5,223 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   14,391,450 564,592 SH   DFND 48 467,286 0 97,306
GRAPHIC PACKAGING HOLDING CO COM 388689101   34,208 1,342 SH   OTR 49 0 232 1,110
GRAPHIC PACKAGING HOLDING CO COM 388689101   162,575 6,378 SH   DFND 49 6,378 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   903,954 35,463 SH   DFND 59 34,981 0 482
GRAPHIC PACKAGING HOLDING CO COM 388689101   20 1 SH   DFND 1 0 0
GRAY TELEVISION INC COM 389375106   5,455,746 625,659 SH   DFND 15 575,923 0 49,736
GRAY TELEVISION INC COM 389375106   1,130,967 129,698 SH   OTR 22,96 129,698 0 0
GRAY TELEVISION INC COM 389375106   728,120 83,500 SH   OTR 22,126 83,500 0 0
GRAY TELEVISION INC COM 389375106   1,945,685 223,129 SH   DFND 48 223,129 0 0
GRAY TELEVISION INC COM 389375106   8,764 1,005 SH   DFND 49 1,005 0 0
GRAY TELEVISION INC COM 389375106   5 1 SH   DFND 1 0 0
GREAT AJAX CORP COM 38983D300   64,708 9,834 SH   DFND 48 9,834 0 0
GREAT AJAX CORP COM 38983D300   2,204 335 SH   DFND 49 335 0 0
GREAT ELM GROUP INC COM 39037G109   41,387 18,232 SH   DFND 48 18,232 0 0
GREAT ELM GROUP INC COM 39037G109   14 6 SH   DFND 6 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   345,696 63,664 SH   DFND 15 20,657 0 43,007
GREAT LAKES DREDGE & DOCK CO COM 390607109   990,622 182,435 SH   DFND 48 182,435 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   1,809,428 35,703 SH   DFND 15 29,550 0 6,153
GREAT SOUTHERN BANCORP INC COM 390905107   1,212,367 23,922 SH   DFND 48 23,922 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   28,127 555 SH   DFND 49 555 0 0
GREAT SOUTHERN BANCORP INC COM 390905107   42 1 SH   DFND 1 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,115,235 174,422 SH   DFND 15 155,764 0 18,658
GREEN BRICK PARTNERS INC COM 392709101   1,867,997 53,280 SH   DFND 22 53,280 0 0
GREEN BRICK PARTNERS INC COM 392709101   247,068 7,047 SH   OTR 22,69 7,047 0 0
GREEN BRICK PARTNERS INC COM 392709101   2,400,523 68,469 SH   DFND 48 68,469 0 0
GREEN BRICK PARTNERS INC COM 392709101   79,341 2,263 SH   DFND 49 2,263 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   3,714,488 216,210 SH   DFND 15 184,005 0 32,205
GREEN DOT CORP-CLASS A CL A 39304D102   1,593,737 92,767 SH   DFND 22 92,767 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   1,460 85 SH   OTR 4 85 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   2,163,752 125,946 SH   DFND 48 125,946 0 0
GREEN DOT CORP-CLASS A CL A 39304D102   131,032 7,627 SH   DFND 49 7,627 0 0
GREEN PLAINS INC COM 393222104   6,833,822 220,517 SH   DFND 15 185,034 0 35,483
GREEN PLAINS INC COM 393222104   3,613,682 116,608 SH   DFND 22 116,608 0 0
GREEN PLAINS INC COM 393222104   502,193 16,205 SH   OTR 22,104 16,205 0 0
GREEN PLAINS INC COM 393222104   4,831,527 155,906 SH   DFND 48 155,906 0 0
GREEN PLAINS INC COM 393222104   993,787 32,068 SH   DFND 49 32,068 0 0
GREEN PLAINS INC COM 393222104   23 1 SH   DFND 1 0 0
GREENBRIER COMPANIES INC COM 393657101   751,781 23,369 SH   DFND 124,22 23,369 0 0
GREENBRIER COMPANIES INC COM 393657101   8,494,714 264,057 SH   DFND 15 241,014 0 23,043
GREENBRIER COMPANIES INC COM 393657101   2,068,660 64,304 SH   DFND 22 64,304 0 0
GREENBRIER COMPANIES INC COM 393657101   27,184 845 SH   DFND 4 845 0 0
GREENBRIER COMPANIES INC COM 393657101   2,807,637 87,275 SH   DFND 48 87,275 0 0
GREENBRIER COMPANIES INC COM 393657101   573,591 17,830 SH   DFND 49 17,773 0 57
GREENBRIER COMPANIES INC COM 393657101   50 2 SH   DFND 2 0 0
GREENBRIER COS INC NOTE 393657AM3   257,028 300,000 SH   DFND 111 300,000 0 0
GREENE COUNTY BANCORP INC COM 394357107   733,380 32,336 SH   DFND 15 31,392 0 944
GREENE COUNTY BANCORP INC COM 394357107   463,398 20,432 SH   DFND 48 20,432 0 0
GREENE COUNTY BANCORP INC COM 394357107   21 1 SH   DFND 1 0 0
GREENHILL & CO INC COM 395259104   163,084 18,386 SH   DFND 15 18,386 0 0
GREENHILL & CO INC COM 395259104   59,518 6,710 SH   DFND 48 6,710 0 0
GREENHILL & CO INC COM 395259104   5 1 SH   DFND 1 0 0
GREENIDGE GENERATION HOLDING CLAS 39531G100   1,732 3,832 SH   DFND 15 0 0 3,832
GREENIDGE GENERATION HOLDING CLAS 39531G100   10,650 23,561 SH   DFND 48 23,561 0 0
GREENLIGHT BIOSCIENCES HOLDI COMM 39536G105   12,836 29,686 SH   DFND 15 15,911 0 13,775
GREENLIGHT BIOSCIENCES HOLDI COMM 39536G105   93,882 217,119 SH   DFND 48 217,119 0 0
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   293,231 31,228 SH   DFND 15 8,477 0 22,751
GREENLIGHT CAPITAL RE LTD-A CLAS G4095J109   634,304 67,551 SH   DFND 48 67,551 0 0
GREIF INC-CL A CL A 397624107   680,150 10,733 SH   OTR 124,48 10,733 0 0
GREIF INC-CL A CL A 397624107   51,963 820 SH   DFND 124 820 0 0
GREIF INC-CL A CL A 397624107   1,780,253 28,093 SH   DFND 124,22 28,093 0 0
GREIF INC-CL A CL A 397624107   21,774,819 343,614 SH   DFND 15 327,206 0 16,408
GREIF INC-CL A CL A 397624107   13,751 217 SH   OTR 15,119 217 0 0
GREIF INC-CL A CL A 397624107   1,226,083 19,348 SH   DFND 22 19,348 0 0
GREIF INC-CL A CL A 397624107   1,153,334 18,200 SH   OTR 22,126 18,200 0 0
GREIF INC-CL A CL A 397624107   7,489,003 118,179 SH   DFND 48 118,179 0 0
GREIF INC-CL A CL A 397624107   747,703 11,799 SH   DFND 49 11,799 0 0
GREIF INC-CL A CL A 397624107   1,532 24 SH   DFND 24 0 0
GREIF INC-CL B CL B 397624206   1,701,881 22,241 SH   DFND 15 19,597 0 2,644
GREIF INC-CL B CL B 397624206   1,035,163 13,528 SH   DFND 48 13,528 0 0
GREIF INC-CL B CL B 397624206   995 13 SH   DFND 13 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   727,859 63,513 SH   DFND 15 46,325 0 17,188
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,550,847 135,327 SH   DFND 48 135,327 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   161,494 14,092 SH   OTR 49 14,092 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   1,375 120 SH   DFND 49 120 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   66,285 5,784 SH   DFND 59 5,784 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109   9 1 SH   DFND 1 0 0
GRIFFON CORP COM 398433102   10,147,138 316,999 SH   DFND 15 290,413 0 26,586
GRIFFON CORP COM 398433102   2,986,565 93,301 SH   DFND 22 93,301 0 0
GRIFFON CORP COM 398433102   182,745 5,709 SH   OTR 22,69 5,709 0 0
GRIFFON CORP COM 398433102   50,096 1,565 SH   DFND 4 1,565 0 0
GRIFFON CORP COM 398433102   3,839,952 119,961 SH   DFND 48 119,961 0 0
GRIFFON CORP COM 398433102   703,228 21,969 SH   DFND 49 21,969 0 0
GRIFFON CORP COM 398433102   30 1 SH   DFND 1 0 0
GRIFOLS SA-ADR SP A 398438408   51,848 7,035 SH   DFND 49 7,035 0 0
GRIFOLS SA-ADR SP A 398438408   2,155,814 292,512 SH   DFND 292,512 0 0
GRITSTONE BIO INC COM 39868T105   136,312 49,033 SH   DFND 48 49,033 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   54,979,519 1,945,489 SH   DFND 124,22 1,945,489 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   14,195,902 502,332 SH   DFND 124 390,154 0 112,178
GROCERY OUTLET HOLDING CORP COM 39874R101   2,653,077 93,881 SH   OTR 124,48 93,881 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   9,398,824 332,584 SH   DFND 15 291,575 0 41,009
GROCERY OUTLET HOLDING CORP COM 39874R101   20,856 738 SH   OTR 15,119 738 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,832,633 64,849 SH   DFND 22 64,849 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   274,320 9,707 SH   OTR 22,71 9,707 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   27,695 980 SH   DFND 4 980 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   3,602,189 127,466 SH   DFND 40 127,466 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,716,796 60,750 SH   DFND 42 60,750 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   9,432,001 333,758 SH   DFND 48 306,218 0 27,540
GROCERY OUTLET HOLDING CORP COM 39874R101   1,577,191 55,810 SH   DFND 49 55,550 0 260
GROCERY OUTLET HOLDING CORP COM 39874R101   95,971 3,396 SH   OTR 49 3,030 366 0
GROCERY OUTLET HOLDING CORP COM 39874R101   2,572 91 SH   DFND 59 91 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   122,720 542 SH   OTR 15,119 542 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   22,472,185 99,250 SH   DFND 15 91,181 0 8,069
GROUP 1 AUTOMOTIVE INC COM 398905109   6,492,367 28,674 SH   DFND 22 28,674 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,981 22 SH   DFND 4 22 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   8,992,497 39,716 SH   DFND 48 39,716 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,347,523 10,368 SH   DFND 49 10,368 0 0
GROUPON INC COM 399473206   92,860 22,057 SH   DFND 15 7,006 0 15,051
GROUPON INC COM 399473206   234,514 55,704 SH   DFND 48 55,704 0 0
GROUPON INC COM 399473206   484 115 SH   DFND 49 115 0 0
GROUPON INC COM 399473206   3 1 SH   DFND 1 0 0
GROVE COLLABORATIVE HOLDINGS COM 39957D102   6,835 15,605 SH   DFND 48 15,605 0 0
GROVE COLLABORATIVE HOLDINGS COM 39957D102   335 765 SH   DFND 49 765 0 0
GROWGENERATION CORP COM 39986L109   181,369 53,032 SH   DFND 15 17,347 0 35,685
GROWGENERATION CORP COM 39986L109   480,356 140,455 SH   DFND 48 140,455 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102   81,186 907 SH   DFND 49 907 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102   809,909 9,048 SH   DFND 59 9,048 0 0
GRUPO AEROPORTUARIO CEN-ADR SPON 400501102   87 1 SH   DFND 1 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   98,070 320 SH   DFND 49 320 0 0
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   4,456,074 14,540 SH   DFND 51 13,190 0 1,350
GRUPO AEROPORTUARIO SUR-ADR SPON 40051E202   7,128,492 23,260 SH   OTR 51,22 23,260 0 0
GS ACTIVE BETA WORLD LVOL PL ACTI 38149W739   545,283 13,742 SH   DFND 59 8,714 0 5,028
GSK PLC-SPON ADR SPON 37733W204   11,028,661 309,968 SH   DFND 15 309,968 0 0
GSK PLC-SPON ADR SPON 37733W204   439,306 12,347 SH   DFND 4 12,347 0 0
GSK PLC-SPON ADR SPON 37733W204   71,089 1,998 SH   OTR 4 1,998 0 0
GSK PLC-SPON ADR SPON 37733W204   10,636,570 298,948 SH   DFND 49 298,040 0 908
GSK PLC-SPON ADR SPON 37733W204   11,879,450 333,880 SH   OTR 49 67,933 262,727 3,220
GSK PLC-SPON ADR SPON 37733W204   1,444,050 40,586 SH   DFND 59 39,707 0 879
GSK PLC-SPON ADR SPON 37733W204   60 2 SH   DFND 2 0 0
GT BIOPHARMA INC COM 36254L209   46,074 83,770 SH   DFND 124 83,770 0 0
GT BIOPHARMA INC COM 36254L209   6,308 11,469 SH   DFND 48 11,469 0 0
GUARANTY BANCSHARES INC COM 400764106   1,010,260 36,249 SH   DFND 15 32,760 0 3,489
GUARANTY BANCSHARES INC COM 400764106   551,687 19,795 SH   DFND 48 19,795 0 0
GUARDANT HEALTH INC COM 40131M109   33,918 1,447 SH   OTR 124,15 1,447 0 0
GUARDANT HEALTH INC COM 40131M109   4,003,200 170,785 SH   DFND 15 118,750 0 52,035
GUARDANT HEALTH INC COM 40131M109   88,252 3,765 SH   DFND 22 3,765 0 0
GUARDANT HEALTH INC COM 40131M109   4,185,142 178,547 SH   DFND 48 147,586 0 30,961
GUARDANT HEALTH INC COM 40131M109   37,387 1,595 SH   DFND 49 1,595 0 0
GUARDANT HEALTH INC COM 40131M109   303,595 12,952 SH   DFND 59 12,940 0 12
GUARDANT HEALTH INC COM 40131M109   39 2 SH   DFND 2 0 0
GUARDANT HEALTH INC NOTE 40131MAB5   372,053 550,000 SH   DFND 111 550,000 0 0
GUESS INC COM 401617105   10,378,699 533,335 SH   DFND 15 514,427 0 18,908
GUESS INC COM 401617105   1,172,348 60,244 SH   DFND 22 60,244 0 0
GUESS INC COM 401617105   1,714,893 88,124 SH   DFND 48 88,124 0 0
GUESS INC COM 401617105   78,132 4,015 SH   DFND 49 4,015 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,043,658 122,409 SH   DFND 15 84,279 0 38,130
GUIDEWIRE SOFTWARE INC COM 40171V100   667,887 8,140 SH   DFND 22 8,140 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,744 70 SH   DFND 4 70 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   12,203,625 148,734 SH   DFND 48 123,715 0 25,019
GUIDEWIRE SOFTWARE INC COM 40171V100   211,853 2,582 SH   OTR 49 2,582 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   365,205 4,451 SH   DFND 49 4,451 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,670,333 20,358 SH   DFND 59 19,087 0 1,271
GUIDEWIRE SOFTWARE INC NOTE 40171VAA8   196,344 200,000 SH   DFND 111 200,000 0 0
GULFPORT ENERGY CORP COMM 402635502   3,444,080 43,051 SH   DFND 15 41,541 0 1,510
GULFPORT ENERGY CORP COMM 402635502   2,300,960 28,762 SH   DFND 48 28,762 0 0
GULFPORT ENERGY CORP COMM 402635502   2,160 27 SH   DFND 59 27 0 0
GXO LOGISTICS INC COMM 36262G101   9,083 180 SH   OTR 124,15 180 0 0
GXO LOGISTICS INC COMM 36262G101   1,193,026 23,643 SH   DFND 124,22 23,643 0 0
GXO LOGISTICS INC COMM 36262G101   1,263,771 25,045 SH   DFND 124 25,045 0 0
GXO LOGISTICS INC COMM 36262G101   21,416,687 424,429 SH   DFND 15 370,469 0 53,960
GXO LOGISTICS INC COMM 36262G101   159,706 3,165 SH   OTR 15,119 3,165 0 0
GXO LOGISTICS INC COMM 36262G101   249,777 4,950 SH   OTR 22,87 4,950 0 0
GXO LOGISTICS INC COMM 36262G101   4,576,924 90,704 SH   DFND 22 90,704 0 0
GXO LOGISTICS INC COMM 36262G101   4,037 80 SH   OTR 4 80 0 0
GXO LOGISTICS INC COMM 36262G101   51,015 1,011 SH   DFND 4 1,011 0 0
GXO LOGISTICS INC COMM 36262G101   22,163,899 439,237 SH   DFND 48 406,539 0 32,698
GXO LOGISTICS INC COMM 36262G101   11,808 234 SH   OTR 49 203 31 0
GXO LOGISTICS INC COMM 36262G101   4,035,993 79,984 SH   DFND 49 79,597 0 387
GXO LOGISTICS INC COMM 36262G101   321,481 6,371 SH   DFND 59 6,371 0 0
GXO LOGISTICS INC COMM 36262G101   42 1 SH   DFND 1 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   1,251,831 25,558 SH   DFND 15 22,155 0 3,403
H WORLD GROUP LTD-ADR SPON 44332N106   8,474,569 173,021 SH   DFND 48 173,021 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   10,433 213 SH   DFND 49 213 0 0
H WORLD GROUP LTD-ADR SPON 44332N106   9,126 186 SH   DFND 59 186 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   8,304,846 187,765 SH   DFND 15 173,439 0 14,326
H&E EQUIPMENT SERVICES INC COM 404030108   306,514 6,930 SH   OTR 22,104 6,930 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   474,411 10,726 SH   OTR 22,114 10,726 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   3,923,334 88,703 SH   DFND 48 88,703 0 0
H&E EQUIPMENT SERVICES INC COM 404030108   499,666 11,297 SH   DFND 49 11,297 0 0
H&R BLOCK INC COM 093671105   60,736 1,723 SH   OTR 124,15 1,723 0 0
H&R BLOCK INC COM 093671105   2,804,173 79,551 SH   DFND 124,22 79,551 0 0
H&R BLOCK INC COM 093671105   140,189 3,977 SH   OTR 15,119 3,977 0 0
H&R BLOCK INC COM 093671105   39,476,510 1,119,901 SH   DFND 15 1,041,449 0 78,452
H&R BLOCK INC COM 093671105   4,050,260 114,901 SH   DFND 22 114,901 0 0
H&R BLOCK INC COM 093671105   1,478,033 41,930 SH   OTR 22,80 41,930 0 0
H&R BLOCK INC COM 093671105   6,345 180 SH   OTR 4 180 0 0
H&R BLOCK INC COM 093671105   78,255 2,220 SH   DFND 4 2,220 0 0
H&R BLOCK INC COM 093671105   20,977,416 595,104 SH   DFND 48 543,803 0 51,301
H&R BLOCK INC COM 093671105   155,735 4,418 SH   OTR 49 0 4,418 0
H&R BLOCK INC COM 093671105   3,792,301 107,583 SH   DFND 49 107,051 0 532
H&R BLOCK INC COM 093671105   74 2 SH   DFND 2 0 0
H.B. FULLER CO. COM 359694106   18,989,262 277,418 SH   DFND 15 253,830 0 23,588
H.B. FULLER CO. COM 359694106   57,566 841 SH   OTR 15,119 841 0 0
H.B. FULLER CO. COM 359694106   7,288,214 106,475 SH   DFND 22 106,475 0 0
H.B. FULLER CO. COM 359694106   114,996 1,680 SH   DFND 4 1,680 0 0
H.B. FULLER CO. COM 359694106   10,041,410 146,697 SH   DFND 48 146,697 0 0
H.B. FULLER CO. COM 359694106   3,582,125 52,332 SH   DFND 49 52,332 0 0
H.B. FULLER CO. COM 359694106   41,275 603 SH   OTR 49 0 603 0
H.B. FULLER CO. COM 359694106   349,711 5,109 SH   DFND 59 5,109 0 0
HACKETT GROUP INC/THE COM 404609109   1,146,130 62,020 SH   DFND 124 62,020 0 0
HACKETT GROUP INC/THE COM 404609109   3,480,800 188,355 SH   DFND 15 174,410 0 13,945
HACKETT GROUP INC/THE COM 404609109   1,174,977 63,581 SH   DFND 48 63,581 0 0
HACKETT GROUP INC/THE COM 404609109   366,980 19,858 SH   DFND 59 18,865 0 993
HAEMONETICS CORP NOTE 405024AB6   255,324 300,000 SH   DFND 111 300,000 0 0
HAEMONETICS CORP/MASS COM 405024100   654,553 7,910 SH   DFND 124,22 7,910 0 0
HAEMONETICS CORP/MASS COM 405024100   17,040,377 205,926 SH   DFND 15 190,847 0 15,079
HAEMONETICS CORP/MASS COM 405024100   34,838 421 SH   OTR 15,119 421 0 0
HAEMONETICS CORP/MASS COM 405024100   2,029,030 24,520 SH   OTR 22,121 24,520 0 0
HAEMONETICS CORP/MASS COM 405024100   3,087,154 37,307 SH   DFND 22 37,307 0 0
HAEMONETICS CORP/MASS COM 405024100   4,138 50 SH   OTR 4 50 0 0
HAEMONETICS CORP/MASS COM 405024100   74,061 895 SH   DFND 4 895 0 0
HAEMONETICS CORP/MASS COM 405024100   19,477,778 235,381 SH   DFND 48 235,381 0 0
HAEMONETICS CORP/MASS COM 405024100   2,685,403 32,452 SH   DFND 49 32,292 0 160
HAEMONETICS CORP/MASS COM 405024100   160,618 1,941 SH   DFND 59 1,941 0 0
HAEMONETICS CORP/MASS COM 405024100   103 1 SH   DFND 1 0 0
HAGERTY INC-A CL A 405166109   159,120 18,206 SH   DFND 15 18,206 0 0
HAGERTY INC-A CL A 405166109   138,433 15,839 SH   DFND 48 15,839 0 0
HAIN CELESTIAL GROUP INC COM 405217100   6,636,415 386,963 SH   DFND 15 327,840 0 59,123
HAIN CELESTIAL GROUP INC COM 405217100   3,015,021 175,803 SH   DFND 22 175,803 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,373 255 SH   OTR 4 255 0 0
HAIN CELESTIAL GROUP INC COM 405217100   39,445 2,300 SH   DFND 4 2,300 0 0
HAIN CELESTIAL GROUP INC COM 405217100   4,119,241 240,189 SH   DFND 48 240,189 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,315,508 76,706 SH   DFND 49 76,664 0 42
HAIN CELESTIAL GROUP INC COM 405217100   257,490 15,014 SH   OTR 49 5,564 9,450 0
HAIN CELESTIAL GROUP INC COM 405217100   1,955 114 SH   DFND 59 40 0 74
HAIN CELESTIAL GROUP INC COM 405217100   17 1 SH   DFND 1 0 0
HALEON PLC-ADR SPON 405552100   15,759 1,936 SH   OTR 4 1,936 0 0
HALEON PLC-ADR SPON 405552100   120,277 14,776 SH   DFND 4 14,776 0 0
HALEON PLC-ADR SPON 405552100   3,292,247 404,453 SH   OTR 49 79,088 314,395 10,970
HALEON PLC-ADR SPON 405552100   3,264,783 401,079 SH   DFND 49 398,404 0 2,675
HALEON PLC-ADR SPON 405552100   667,407 81,991 SH   DFND 59 78,879 0 3,112
HALEON PLC-ADR SPON 405552100   4 1 SH   DFND 1 0 0
HALLADOR ENERGY CO COM 40609P105   118,670 12,913 SH   DFND 48 12,913 0 0
HALLADOR ENERGY CO COM 40609P105   7 1 SH   DFND 1 0 0
HALLIBURTON CO COM 406216101   2,083,399 65,847 SH   OTR 124,15 65,847 0 0
HALLIBURTON CO COM 406216101   21,849,065 690,552 SH   DFND 124,22 690,552 0 0
HALLIBURTON CO COM 406216101   12,733,803 402,459 SH   DFND 124 402,459 0 0
HALLIBURTON CO COM 406216101   138,740,577 4,384,974 SH   DFND 15 3,196,840 0 1,188,134
HALLIBURTON CO COM 406216101   822,861 26,007 SH   OTR 15,118 26,007 0 0
HALLIBURTON CO COM 406216101   408,757 12,919 SH   OTR 15,119 12,919 0 0
HALLIBURTON CO COM 406216101   2,214,357 69,986 SH   DFND 15,22 69,986 0 0
HALLIBURTON CO COM 406216101   4,400,270 139,073 SH   DFND 22 139,073 0 0
HALLIBURTON CO COM 406216101   3,923,202 123,995 SH   OTR 22,80 123,995 0 0
HALLIBURTON CO COM 406216101   9,745 308 SH   OTR 4 308 0 0
HALLIBURTON CO COM 406216101   162,408 5,133 SH   DFND 4 5,133 0 0
HALLIBURTON CO COM 406216101   82,432,515 2,605,326 SH   DFND 48 2,320,106 0 285,220
HALLIBURTON CO COM 406216101   325,291 10,281 SH   OTR 49 3,666 6,565 50
HALLIBURTON CO COM 406216101   11,576,633 365,886 SH   DFND 49 364,944 0 942
HALLIBURTON CO COM 406216101   510,839 16,145 SH   DFND 59 15,527 0 618
HALLIBURTON CO COM 406216101   62 2 SH   DFND 2 0 0
HALOZYME THERAPEUTICS IN NOTE 40637HAD1   271,302 320,000 SH   DFND 320,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   338,898 8,874 SH   DFND 124,22 8,874 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   20,610,265 539,677 SH   DFND 15 492,399 0 47,278
HALOZYME THERAPEUTICS INC COM 40637H109   42,926 1,124 SH   OTR 15,119 1,124 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   652,285 17,080 SH   OTR 22,86 17,080 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,791,121 99,270 SH   DFND 22 99,270 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   768,001 20,110 SH   OTR 22,114 20,110 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   51,366 1,345 SH   DFND 4 1,345 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   24,075,205 630,406 SH   DFND 48 630,406 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,022,772 52,966 SH   DFND 49 52,616 0 350
HALOZYME THERAPEUTICS INC COM 40637H109   9,853 258 SH   OTR 49 0 258 0
HALOZYME THERAPEUTICS INC COM 40637H109   708,845 18,561 SH   DFND 59 18,561 0 0
HAMILTON BEACH BRAND-A COM 40701T104   554,609 54,161 SH   DFND 15 54,161 0 0
HAMILTON BEACH BRAND-A COM 40701T104   30,935 3,021 SH   DFND 48 3,021 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   102,388 1,384 SH   DFND 124 1,384 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   29,370 397 SH   OTR 124,48 397 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   8,953,577 121,027 SH   DFND 15 107,196 0 13,831
HAMILTON LANE INC-CLASS A CL A 407497106   6,992,812 94,523 SH   DFND 48 94,523 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   22,120 299 SH   DFND 49 299 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   575,934 7,785 SH   DFND 59 7,785 0 0
HAMILTON LANE INC-CLASS A CL A 407497106   133 2 SH   DFND 2 0 0
HANCOCK WHITNEY CORP COM 410120109   2,593,937 71,262 SH   DFND 124,22 71,262 0 0
HANCOCK WHITNEY CORP COM 410120109   18,825,097 517,173 SH   DFND 15 457,998 0 59,175
HANCOCK WHITNEY CORP COM 410120109   85,140 2,339 SH   OTR 15,119 2,339 0 0
HANCOCK WHITNEY CORP COM 410120109   2,235,979 61,428 SH   DFND 22 61,428 0 0
HANCOCK WHITNEY CORP COM 410120109   905,086 24,865 SH   OTR 22,96 24,865 0 0
HANCOCK WHITNEY CORP COM 410120109   59,514 1,635 SH   DFND 4 1,635 0 0
HANCOCK WHITNEY CORP COM 410120109   5,278 145 SH   OTR 4 145 0 0
HANCOCK WHITNEY CORP COM 410120109   14,373,632 394,880 SH   DFND 48 394,880 0 0
HANCOCK WHITNEY CORP COM 410120109   3,067,610 84,275 SH   DFND 49 83,819 0 456
HANCOCK WHITNEY CORP COM 410120109   63,409 1,742 SH   OTR 49 40 1,702 0
HANCOCK WHITNEY CORP COM 410120109   27 1 SH   DFND 59 1 0 0
HANCOCK WHITNEY CORP COM 410120109   20 1 SH   DFND 1 0 0
HANESBRANDS INC COM 410345102   10,692,749 2,032,842 SH   DFND 15 1,878,837 0 154,005
HANESBRANDS INC COM 410345102   131,605 25,020 SH   OTR 15,119 25,020 0 0
HANESBRANDS INC COM 410345102   3,667,735 697,288 SH   DFND 22 697,288 0 0
HANESBRANDS INC COM 410345102   12,677 2,410 SH   DFND 4 2,410 0 0
HANESBRANDS INC COM 410345102   3,204,460 609,213 SH   DFND 48 504,405 0 104,808
HANESBRANDS INC COM 410345102   9,216 1,752 SH   OTR 49 400 1,352 0
HANESBRANDS INC COM 410345102   1,112,259 211,456 SH   DFND 49 211,456 0 0
HANESBRANDS INC COM 410345102   4 1 SH   DFND 1 0 0
HANMI FINANCIAL CORPORATION COM 410495204   4,991,319 268,784 SH   DFND 15 243,064 0 25,720
HANMI FINANCIAL CORPORATION COM 410495204   1,108,388 59,687 SH   DFND 22 59,687 0 0
HANMI FINANCIAL CORPORATION COM 410495204   6,778 365 SH   OTR 4 365 0 0
HANMI FINANCIAL CORPORATION COM 410495204   16,527 890 SH   DFND 4 890 0 0
HANMI FINANCIAL CORPORATION COM 410495204   1,570,632 84,579 SH   DFND 48 84,579 0 0
HANMI FINANCIAL CORPORATION COM 410495204   1,588,738 85,554 SH   DFND 49 85,554 0 0
HANMI FINANCIAL CORPORATION COM 410495204   10 1 SH   DFND 1 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   3,225,451 112,778 SH   DFND 15 56,516 0 56,262
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   6,698,492 234,213 SH   DFND 48 234,213 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   3,546 124 SH   OTR 49 0 124 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   202,631 7,085 SH   DFND 49 7,085 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   319,618 11,175 SH   DFND 59 10,714 0 461
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   20 1 SH   DFND 1 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   10,937,920 85,120 SH   DFND 124,22 85,120 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   3,278,678 25,515 SH   DFND 124 7,613 0 17,902
HANOVER INSURANCE GROUP INC/ COM 410867105   1,490,472 11,599 SH   OTR 124,48 11,599 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   31,117,175 242,157 SH   DFND 15 224,073 0 18,084
HANOVER INSURANCE GROUP INC/ COM 410867105   141,222 1,099 SH   OTR 15,119 1,099 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   2,051,631 15,966 SH   OTR 22,121 15,966 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   1,417,355 11,030 SH   OTR 22,96 11,030 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   3,581,295 27,870 SH   DFND 22 27,870 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   102,415 797 SH   DFND 4 797 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   5,140 40 SH   OTR 4 40 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   17,576,102 136,779 SH   DFND 48 125,537 0 11,242
HANOVER INSURANCE GROUP INC/ COM 410867105   306,216 2,383 SH   OTR 49 1,915 468 0
HANOVER INSURANCE GROUP INC/ COM 410867105   3,996,607 31,102 SH   DFND 49 31,009 0 93
HANOVER INSURANCE GROUP INC/ COM 410867105   455,348 3,544 SH   DFND 59 3,406 0 138
HARBORONE BANCORP INC COM 41165Y100   3,016,072 247,219 SH   OTR 124,66 247,219 0 0
HARBORONE BANCORP INC COM 41165Y100   2,436,303 199,697 SH   DFND 124 141,339 0 58,358
HARBORONE BANCORP INC COM 41165Y100   51,618 4,231 SH   OTR 124,48 4,231 0 0
HARBORONE BANCORP INC COM 41165Y100   734,440 60,200 SH   DFND 124,22 60,200 0 0
HARBORONE BANCORP INC COM 41165Y100   1,129,232 92,560 SH   DFND 15 61,242 0 31,318
HARBORONE BANCORP INC COM 41165Y100   1,389,324 113,879 SH   DFND 48 113,879 0 0
HARBORONE BANCORP INC COM 41165Y100   2,708 222 SH   OTR 49 0 222 0
HARBORONE BANCORP INC COM 41165Y100   12 1 SH   DFND 1 0 0
HARLEY-DAVIDSON INC COM 412822108   399,710 10,527 SH   DFND 124,22 10,527 0 0
HARLEY-DAVIDSON INC COM 412822108   148,159 3,902 SH   OTR 15,119 3,902 0 0
HARLEY-DAVIDSON INC COM 412822108   27,735,300 730,453 SH   DFND 15 653,819 0 76,634
HARLEY-DAVIDSON INC COM 412822108   2,502,299 65,902 SH   OTR 22,80 65,902 0 0
HARLEY-DAVIDSON INC COM 412822108   4,077,219 107,380 SH   DFND 22 107,380 0 0
HARLEY-DAVIDSON INC COM 412822108   67,587 1,780 SH   DFND 4 1,780 0 0
HARLEY-DAVIDSON INC COM 412822108   7,024 185 SH   OTR 4 185 0 0
HARLEY-DAVIDSON INC COM 412822108   19,311,884 508,609 SH   DFND 48 466,177 0 42,432
HARLEY-DAVIDSON INC COM 412822108   3,963,992 104,398 SH   DFND 49 103,889 0 509
HARLEY-DAVIDSON INC COM 412822108   248,817 6,553 SH   OTR 49 5,116 1,437 0
HARLEY-DAVIDSON INC COM 412822108   570,159 15,016 SH   DFND 59 14,584 0 432
HARLEY-DAVIDSON INC COM 412822108   36 1 SH   DFND 1 0 0
HARMONIC INC COM 413160102   5,601,276 383,912 SH   DFND 15 338,275 0 45,637
HARMONIC INC COM 413160102   3,201,834 219,454 SH   DFND 22 219,454 0 0
HARMONIC INC COM 413160102   23,855 1,635 SH   DFND 4 1,635 0 0
HARMONIC INC COM 413160102   3,650,608 250,213 SH   DFND 48 250,213 0 0
HARMONIC INC COM 413160102   193,989 13,296 SH   DFND 49 13,296 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   4,075,275 124,817 SH   DFND 15 115,648 0 9,169
HARMONY BIOSCIENCES HOLDINGS COM 413197104   1,902,907 58,282 SH   DFND 22 58,282 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   2,311,163 70,786 SH   DFND 48 70,786 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   61,382 1,880 SH   DFND 49 1,880 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   156,883 4,805 SH   DFND 59 4,647 0 158
HARMONY GOLD MNG-SPON ADR SPON 413216300   82,554 20,135 SH   DFND 15 20,135 0 0
HARMONY GOLD MNG-SPON ADR SPON 413216300   53 13 SH   DFND 13 0 0
HARROW HEALTH INC COM 415858109   2,215,664 104,710 SH   DFND 124 104,710 0 0
HARROW HEALTH INC COM 415858109   115,005 5,435 SH   DFND 15 5,435 0 0
HARROW HEALTH INC COM 415858109   278,275 13,151 SH   OTR 22,69 13,151 0 0
HARROW HEALTH INC COM 415858109   280,603 13,261 SH   DFND 48 13,261 0 0
HARSCO CORP COM 415864107   1,989,975 291,358 SH   DFND 15 235,522 0 55,836
HARSCO CORP COM 415864107   1,091,427 159,799 SH   DFND 22 159,799 0 0
HARSCO CORP COM 415864107   7,103 1,040 SH   DFND 4 1,040 0 0
HARSCO CORP COM 415864107   1,483,572 217,214 SH   DFND 48 217,214 0 0
HARSCO CORP COM 415864107   305,950 44,795 SH   DFND 49 44,795 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   4,513,612 64,767 SH   DFND 124,22 64,767 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   4,063,624 58,310 SH   DFND 124 58,077 0 233
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,478,961 21,222 SH   OTR 124,15 21,222 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   592,853 8,507 SH   OTR 15,119 8,507 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,706,778 24,491 SH   DFND 15,22 24,491 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   95,127,686 1,365,012 SH   DFND 15 935,925 0 429,087
HARTFORD FINANCIAL SVCS GRP COM 416515104   653,204 9,373 SH   OTR 15,118 9,373 0 0
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HAVERTY FURNITURE COM 419596101   5,913,242 185,310 SH   DFND 15 175,488 0 9,822
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HAVERTY FURNITURE COM 419596101   974,212 30,530 SH   DFND 49 30,530 0 0
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HAWAIIAN ELECTRIC INDS COM 419870100   32,025,677 834,002 SH   DFND 15 777,972 0 56,030
HAWAIIAN ELECTRIC INDS COM 419870100   123,878 3,226 SH   OTR 15,119 3,226 0 0
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HAWAIIAN ELECTRIC INDS COM 419870100   2,618,957 68,202 SH   DFND 49 67,862 0 340
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HAWAIIAN HOLDINGS INC COM 419879101   1,843,368 201,241 SH   DFND 15 163,769 0 37,472
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HAWKINS INC COM 420261109   33 1 SH   DFND 1 0 0
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HAWTHORN BANCSHARES INC COM 420476103   89,129 3,813 SH   DFND 48 3,813 0 0
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HAYNES INTERNATIONAL INC COM 420877201   5,364,439 107,096 SH   DFND 15 95,838 0 11,258
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HAYNES INTERNATIONAL INC COM 420877201   1,689,636 33,732 SH   DFND 48 33,732 0 0
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HCA HEALTHCARE INC COM 40412C101   237,404,552 900,351 SH   DFND 15 600,681 0 299,670
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HDFC BANK LTD-ADR SPON 40415F101   2,385,586 35,782 SH   OTR 40,48 35,782 0 0
HDFC BANK LTD-ADR SPON 40415F101   140,871,043 2,112,960 SH   DFND 40 1,730,694 0 382,266
HDFC BANK LTD-ADR SPON 40415F101   5,816,333 87,241 SH   DFND 42 87,241 0 0
HDFC BANK LTD-ADR SPON 40415F101   137,407 2,061 SH   OTR 49 398 484 1,179
HDFC BANK LTD-ADR SPON 40415F101   2,875,744 43,134 SH   DFND 49 40,706 0 2,428
HDFC BANK LTD-ADR SPON 40415F101   2,840,233 42,601 SH   DFND 59 41,365 0 1,236
HDFC BANK LTD-ADR SPON 40415F101   73 1 SH   DFND 1 0 0
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HEADHUNTER GROUP PLC-ADR SPON 42207L106   0 161,107 SH   DFND 40,22 161,107 0 0
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HEADHUNTER GROUP PLC-ADR SPON 42207L106   0 91,961 SH   OTR 40,48 91,961 0 0
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HEALTH CARE SELECT SECTOR SBI 81369Y209   840,713 6,494 SH   OTR 49 0 6,494 0
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HEALTH CARE SELECT SECTOR SBI 81369Y209   208 2 SH   DFND 2 0 0
HEALTH CATALYST INC COM 42225T107   564,583 48,379 SH   DFND 15 14,388 0 33,991
HEALTH CATALYST INC COM 42225T107   1,607,262 137,726 SH   DFND 48 137,726 0 0
HEALTH CATALYST INC COM 42225T107   18,439 1,580 SH   DFND 49 1,580 0 0
HEALTH CATALYST INC COM 42225T107   3,466 297 SH   OTR 49 0 297 0
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HEALTHCARE REALTY TRUST INC CL A 42226K105   5,409,346 279,842 SH   DFND 22 279,842 0 0
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HEALTHCARE REALTY TRUST INC CL A 42226K105   2,427,036 125,558 SH   DFND 49 124,378 0 1,180
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HEALTHCARE REALTY TRUST INC CL A 42226K105   41 2 SH   DFND 2 0 0
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HEALTHCARE SERVICES GROUP COM 421906108   1,027,448 74,077 SH   OTR 22,121 74,077 0 0
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HEALTHCARE SERVICES GROUP COM 421906108   2,800,062 201,879 SH   DFND 48 201,879 0 0
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HEALTHCARE SERVICES GROUP COM 421906108   407,057 29,348 SH   DFND 49 29,348 0 0
HEALTHCARE SERVICES GROUP COM 421906108   69 5 SH   DFND 59 5 0 0
HEALTHCARE SERVICES GROUP COM 421906108   18 1 SH   DFND 1 0 0
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HEALTHEQUITY INC COM 42226A107   18,862,114 321,276 SH   DFND 15 288,931 0 32,345
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HEALTHEQUITY INC COM 42226A107   199,320 3,395 SH   OTR 22,104 3,395 0 0
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HEALTHEQUITY INC COM 42226A107   78,965 1,345 SH   DFND 4 1,345 0 0
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HEALTHEQUITY INC COM 42226A107   23,165,087 394,568 SH   DFND 48 394,568 0 0
HEALTHEQUITY INC COM 42226A107   41,860 713 SH   OTR 49 0 713 0
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HEALTHEQUITY INC COM 42226A107   10,627 181 SH   DFND 59 181 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   29,644,582 1,349,321 SH   DFND 124 1,349,321 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   828,027 37,689 SH   OTR 124,15 37,689 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   58,446,967 2,660,308 SH   DFND 15 1,965,744 0 694,564
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HEALTHPEAK PROPERTIES INC COM 42250P103   109,630 4,990 SH   DFND 4 4,990 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103   2,736,407 124,552 SH   DFND 49 124,082 0 470
HEALTHPEAK PROPERTIES INC COM 42250P103   90,648 4,126 SH   OTR 49 3,673 453 0
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HECLA MINING CO COM 422704106   9,274,102 1,465,103 SH   DFND 48 1,465,103 0 0
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HEICO CORP COM 422806109   802,178 4,690 SH   OTR 49 0 0 4,690
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HEICO CORP COM 422806109   1,369,586 8,007 SH   DFND 59 5,757 0 2,250
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HEICO CORP-CLASS A CL A 422806208   19,795,738 145,664 SH   DFND 15 53,141 0 92,523
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HEIDRICK & STRUGGLES INTL COM 422819102   229,977 7,575 SH   OTR 124,48 7,575 0 0
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HEIDRICK & STRUGGLES INTL COM 422819102   1,639,045 53,987 SH   DFND 48 53,987 0 0
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HELEN OF TROY LTD COM G4388N106   18,844 198 SH   OTR 15,119 198 0 0
HELEN OF TROY LTD COM G4388N106   400,666 4,210 SH   OTR 22,104 4,210 0 0
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HELEN OF TROY LTD COM G4388N106   707,303 7,432 SH   DFND 49 7,432 0 0
HELEN OF TROY LTD COM G4388N106   96,883 1,018 SH   DFND 59 1,018 0 0
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HELIOGEN INC COMM 42329E105   65,784 273,870 SH   DFND 48 273,870 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   6,432,940 98,363 SH   DFND 15 85,029 0 13,334
HELIOS TECHNOLOGIES INC COM 42328H109   5,611,451 85,802 SH   DFND 48 85,802 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   92,345 1,412 SH   OTR 49 0 0 1,412
HELIOS TECHNOLOGIES INC COM 42328H109   13,472 206 SH   DFND 49 206 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   556,100 8,503 SH   DFND 59 8,503 0 0
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HELIX ENERGY SOLUTIONS GROUP COM 42330P107   91,982 11,884 SH   OTR 124,48 11,884 0 0
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HELIX ENERGY SOLUTIONS GROUP COM 42330P107   3,948,871 510,190 SH   DFND 15 413,998 0 96,192
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,174,468 280,939 SH   DFND 22 280,939 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   320,320 41,385 SH   OTR 22,69 41,385 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   2,921,525 377,458 SH   DFND 48 377,458 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   192,006 24,807 SH   DFND 49 24,807 0 0
HELMERICH & PAYNE COM 423452101   26,045,234 728,538 SH   DFND 15 657,385 0 71,153
HELMERICH & PAYNE COM 423452101   92,271 2,581 SH   OTR 15,119 2,581 0 0
HELMERICH & PAYNE COM 423452101   624,195 17,460 SH   OTR 22,86 17,460 0 0
HELMERICH & PAYNE COM 423452101   278,314 7,785 SH   OTR 22,104 7,785 0 0
HELMERICH & PAYNE COM 423452101   7,364,536 206,001 SH   DFND 22 206,001 0 0
HELMERICH & PAYNE COM 423452101   41,291 1,155 SH   DFND 4 1,155 0 0
HELMERICH & PAYNE COM 423452101   10,037,599 280,772 SH   DFND 48 280,772 0 0
HELMERICH & PAYNE COM 423452101   1,214,106 33,961 SH   DFND 49 33,961 0 0
HELMERICH & PAYNE COM 423452101   35,857 1,003 SH   OTR 49 10 993 0
HELMERICH & PAYNE COM 423452101   621,003 17,371 SH   DFND 59 17,371 0 0
HELMERICH & PAYNE COM 423452101   46 1 SH   DFND 1 0 0
HENRY SCHEIN INC COM 806407102   739,079 9,064 SH   OTR 124,15 9,064 0 0
HENRY SCHEIN INC COM 806407102   1,802,605 22,107 SH   DFND 124 21,876 0 231
HENRY SCHEIN INC COM 806407102   1,161,374 14,243 SH   DFND 124,22 14,243 0 0
HENRY SCHEIN INC COM 806407102   849,158 10,414 SH   DFND 15,22 10,414 0 0
HENRY SCHEIN INC COM 806407102   46,192,328 566,499 SH   DFND 15 382,538 0 183,961
HENRY SCHEIN INC COM 806407102   208,416 2,556 SH   OTR 15,119 2,556 0 0
HENRY SCHEIN INC COM 806407102   292,973 3,593 SH   OTR 15,118 3,593 0 0
HENRY SCHEIN INC COM 806407102   2,375,586 29,134 SH   DFND 22 29,134 0 0
HENRY SCHEIN INC COM 806407102   105,513 1,294 SH   DFND 4 1,294 0 0
HENRY SCHEIN INC COM 806407102   35,086,173 430,294 SH   DFND 48 388,008 0 42,286
HENRY SCHEIN INC COM 806407102   1,776,349 21,785 SH   DFND 49 21,733 0 52
HENRY SCHEIN INC COM 806407102   6,605 81 SH   OTR 49 0 81 0
HENRY SCHEIN INC COM 806407102   314,337 3,855 SH   DFND 59 3,841 0 14
HEPION PHARMACEUTICALS INC COM 426897104   68,885 88,712 SH   DFND 48 88,712 0 0
HEPION PHARMACEUTICALS INC COM 426897104   2 3 SH   DFND 3 0 0
HERBALIFE LTD NOTE 42703MAD5   189,900 200,000 SH   DFND 111 200,000 0 0
HERBALIFE NUTRITION LTD COM G4412G101   2,787,441 173,133 SH   DFND 15 125,300 0 47,833
HERBALIFE NUTRITION LTD COM G4412G101   76,861 4,774 SH   OTR 15,119 4,774 0 0
HERBALIFE NUTRITION LTD COM G4412G101   4,536,626 281,778 SH   DFND 48 281,778 0 0
HERBALIFE NUTRITION LTD COM G4412G101   304,676 18,924 SH   DFND 49 18,924 0 0
HERC HOLDINGS INC COM 42704L104   9,570,448 84,025 SH   DFND 15 74,396 0 9,629
HERC HOLDINGS INC COM 42704L104   1,151,985 10,114 SH   OTR 22,96 10,114 0 0
HERC HOLDINGS INC COM 42704L104   7,929,490 69,618 SH   DFND 48 69,618 0 0
HERC HOLDINGS INC COM 42704L104   5,012 44 SH   OTR 49 0 44 0
HERC HOLDINGS INC COM 42704L104   17,768 156 SH   DFND 49 156 0 0
HERC HOLDINGS INC COM 42704L104   59,845 525 SH   DFND 59 525 0 0
HERC HOLDINGS INC COM 42704L104   67 1 SH   DFND 1 0 0
HERCULES CAPITAL INC COM 427096508   301,974 23,427 SH   DFND 15 23,427 0 0
HERCULES CAPITAL INC COM 427096508   23,034 1,787 SH   DFND 49 1,787 0 0
HERCULES CAPITAL INC COM 427096508   15 1 SH   DFND 1 0 0
HERITAGE COMMERCE CORP COM 426927109   4,139,119 496,893 SH   OTR 124,66 496,893 0 0
HERITAGE COMMERCE CORP COM 426927109   2,025,731 243,185 SH   DFND 124,22 243,185 0 0
HERITAGE COMMERCE CORP COM 426927109   3,289,350 394,880 SH   DFND 124 278,780 0 116,100
HERITAGE COMMERCE CORP COM 426927109   70,105 8,416 SH   OTR 124,48 8,416 0 0
HERITAGE COMMERCE CORP COM 426927109   2,038,018 244,660 SH   DFND 15 209,876 0 34,784
HERITAGE COMMERCE CORP COM 426927109   299,697 35,978 SH   OTR 22,86 35,978 0 0
HERITAGE COMMERCE CORP COM 426927109   1,323,512 158,885 SH   DFND 48 158,885 0 0
HERITAGE COMMERCE CORP COM 426927109   64,916 7,793 SH   DFND 49 7,793 0 0
HERITAGE COMMERCE CORP COM 426927109   8 1 SH   DFND 1 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,216,334 150,296 SH   DFND 124 106,193 0 44,103
HERITAGE FINANCIAL CORP COM 42722X106   68,437 3,198 SH   OTR 124,48 3,198 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,901,625 88,861 SH   DFND 124,22 88,861 0 0
HERITAGE FINANCIAL CORP COM 42722X106   3,992,234 186,553 SH   OTR 124,66 186,553 0 0
HERITAGE FINANCIAL CORP COM 42722X106   4,255,069 198,835 SH   DFND 15 175,027 0 23,808
HERITAGE FINANCIAL CORP COM 42722X106   1,490,296 69,640 SH   DFND 22 69,640 0 0
HERITAGE FINANCIAL CORP COM 42722X106   15,622 730 SH   DFND 4 730 0 0
HERITAGE FINANCIAL CORP COM 42722X106   1,997,433 93,338 SH   DFND 48 93,338 0 0
HERITAGE FINANCIAL CORP COM 42722X106   843,074 39,396 SH   DFND 49 39,396 0 0
HERITAGE FINANCIAL CORP COM 42722X106   2,632 123 SH   OTR 49 0 123 0
HERITAGE GLOBAL INC COM 42727E103   43,369 15,111 SH   DFND 48 15,111 0 0
HERITAGE GLOBAL INC COM 42727E103   125 44 SH   DFND 44 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   34,194 11,102 SH   DFND 48 11,102 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   32,186 10,450 SH   DFND 49 10,450 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   1,016,345 28,541 SH   DFND 15 18,354 0 10,187
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   430,703 12,095 SH   OTR 22,114 12,095 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   108,575 3,049 SH   OTR 22,78 3,049 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   1,461,684 41,047 SH   DFND 48 41,047 0 0
HERON THERAPEUTICS INC COM 427746102   102,555 67,917 SH   DFND 15 29,701 0 38,216
HERON THERAPEUTICS INC COM 427746102   403,641 267,312 SH   DFND 48 267,312 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   144,547 21,510 SH   DFND 124 21,510 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   618,206 91,995 SH   DFND 15 62,978 0 29,017
HERSHA HOSPITALITY TRUST-A PR S 427825500   772,363 114,935 SH   DFND 48 114,935 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   125,147 18,623 SH   DFND 49 18,623 0 0
HERSHA HOSPITALITY TRUST-A PR S 427825500   4 1 SH   DFND 1 0 0
HERSHEY CO/THE COM 427866108   6,348,293 24,953 SH   DFND 124,22 24,953 0 0
HERSHEY CO/THE COM 427866108   2,866,692 11,268 SH   OTR 124,48 11,268 0 0
HERSHEY CO/THE COM 427866108   1,194,201 4,694 SH   DFND 124 4,633 0 61
HERSHEY CO/THE COM 427866108   3,012,214 11,840 SH   OTR 124,15 11,840 0 0
HERSHEY CO/THE COM 427866108   317,758 1,249 SH   OTR 15,119 1,249 0 0
HERSHEY CO/THE COM 427866108   151,872,085 596,958 SH   DFND 15 404,096 0 192,862
HERSHEY CO/THE COM 427866108   2,916,811 11,465 SH   DFND 15,22 11,465 0 0
HERSHEY CO/THE COM 427866108   1,085,822 4,268 SH   OTR 15,118 4,268 0 0
HERSHEY CO/THE COM 427866108   7,068,273 27,783 SH   DFND 22 27,783 0 0
HERSHEY CO/THE COM 427866108   551,815 2,169 SH   DFND 4 2,169 0 0
HERSHEY CO/THE COM 427866108   110,290,806 433,516 SH   DFND 48 386,238 0 47,278
HERSHEY CO/THE COM 427866108   2,957,771 11,626 SH   OTR 49 4,483 5,483 1,660
HERSHEY CO/THE COM 427866108   20,319,981 79,871 SH   DFND 49 77,884 0 1,987
HERSHEY CO/THE COM 427866108   7,626,218 29,976 SH   DFND 59 26,899 0 3,077
HERSHEY CO/THE COM 427866108   400 2 SH   DFND 2 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   21,519 1,321 SH   OTR 15,119 1,321 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   13,990,145 858,818 SH   DFND 15 766,057 0 92,761
HERTZ GLOBAL HLDGS INC COM 42806J700   1,908,211 117,140 SH   DFND 22 117,140 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   10,204,936 626,454 SH   DFND 48 567,460 0 58,994
HERTZ GLOBAL HLDGS INC COM 42806J700   214,670 13,178 SH   DFND 49 12,718 0 460
HESKA CORP COM 42805E306   3,499,482 35,848 SH   DFND 15 32,518 0 3,330
HESKA CORP COM 42805E306   1,951,619 19,992 SH   DFND 22 19,992 0 0
HESKA CORP COM 42805E306   3,905 40 SH   DFND 4 40 0 0
HESKA CORP COM 42805E306   2,527,479 25,891 SH   DFND 48 25,891 0 0
HESKA CORP COM 42805E306   262,110 2,685 SH   DFND 49 2,685 0 0
HESKA CORP COM 42805E306   213,690 2,189 SH   OTR 49 2,189 0 0
HESKA CORP COM 42805E306   350,749 3,593 SH   DFND 59 3,514 0 79
HESKA CORP COM 42805E306   75 1 SH   DFND 1 0 0
HESS CORP COM 42809H107   35,717,507 269,892 SH   OTR 124,15 269,892 0 0
HESS CORP COM 42809H107   160,199,952 1,210,518 SH   DFND 124 1,166,164 0 44,354
HESS CORP COM 42809H107   8,248,620 62,329 SH   OTR 124,48 62,329 0 0
HESS CORP COM 42809H107   158,786,164 1,199,835 SH   DFND 124,22 1,199,835 0 0
HESS CORP COM 42809H107   10,862,203 82,078 SH   OTR 124,118 82,078 0 0
HESS CORP COM 42809H107   2,827,973 21,369 SH   DFND 15,22 21,369 0 0
HESS CORP COM 42809H107   278,443 2,104 SH   OTR 15,119 2,104 0 0
HESS CORP COM 42809H107   1,071,292 8,095 SH   OTR 15,118 8,095 0 0
HESS CORP COM 42809H107   165,215,241 1,248,415 SH   DFND 15 879,803 0 368,612
HESS CORP COM 42809H107   7,330,048 55,388 SH   DFND 22 55,388 0 0
HESS CORP COM 42809H107   552,784 4,177 SH   DFND 4 4,177 0 0
HESS CORP COM 42809H107   675,066 5,101 SH   OTR 4 71 5,030 0
HESS CORP COM 42809H107   19,580,497 147,956 SH   DFND 40,22 147,956 0 0
HESS CORP COM 42809H107   44,579,788 336,858 SH   DFND 40 336,858 0 0
HESS CORP COM 42809H107   5,225,842 39,488 SH   OTR 40,48 39,488 0 0
HESS CORP COM 42809H107   1,615,759 12,209 SH   DFND 42 12,209 0 0
HESS CORP COM 42809H107   108,227,652 817,800 SH   DFND 48 727,284 0 90,516
HESS CORP COM 42809H107   626,895 4,737 SH   OTR 49 2,802 1,905 30
HESS CORP COM 42809H107   20,855,593 157,591 SH   DFND 49 156,548 90 953
HESS CORP COM 42809H107   558,078 4,217 SH   DFND 59 4,217 0 0
HESS CORP COM 42809H107   230 2 SH   DFND 2 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   46,972,196 1,623,089 SH   DFND 124 1,623,089 0 0
HESS MIDSTREAM LP - CLASS A CL A 428103105   41 1 SH   DFND 1 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,360,199 85,386 SH   OTR 124,15 85,386 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   9,115,082 572,196 SH   DFND 124,22 572,196 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   37,674 2,365 SH   DFND 124 2,365 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   714,142 44,830 SH   OTR 15,119 44,830 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   85,410,049 5,361,585 SH   DFND 15 3,648,794 0 1,712,791
HEWLETT PACKARD ENTERPRISE COM 42824C109   588,024 36,913 SH   OTR 15,118 36,913 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,607,050 100,882 SH   DFND 15,22 100,882 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   2,598,087 163,094 SH   DFND 22 163,094 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   231,288 14,519 SH   DFND 4 14,519 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   6,213 390 SH   OTR 4 320 70 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   3,433,170 215,516 SH   DFND 40,22 215,516 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   54,246,668 3,405,315 SH   DFND 40 3,405,315 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   41,928 2,632 SH   DFND 42 2,632 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   60,165,571 3,776,872 SH   DFND 48 3,377,510 0 399,362
HEWLETT PACKARD ENTERPRISE COM 42824C109   1,010,249 63,418 SH   OTR 49 41,433 21,985 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   13,431,395 843,151 SH   DFND 49 830,072 1,020 12,059
HEWLETT PACKARD ENTERPRISE COM 42824C109   407,423 25,576 SH   DFND 59 25,576 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   25 2 SH   DFND 2 0 0
HEXCEL CORP COM 428291108   96,915 1,420 SH   OTR 15,119 1,420 0 0
HEXCEL CORP COM 428291108   26,368,319 386,349 SH   DFND 15 345,421 0 40,928
HEXCEL CORP COM 428291108   2,171,783 31,821 SH   OTR 22,96 31,821 0 0
HEXCEL CORP COM 428291108   2,314,358 33,910 SH   OTR 22,80 33,910 0 0
HEXCEL CORP COM 428291108   4,781,049 70,052 SH   DFND 22 70,052 0 0
HEXCEL CORP COM 428291108   5,801 85 SH   OTR 4 85 0 0
HEXCEL CORP COM 428291108   72,686 1,065 SH   DFND 4 1,065 0 0
HEXCEL CORP COM 428291108   22,350,442 327,479 SH   DFND 48 301,467 0 26,012
HEXCEL CORP COM 428291108   3,276,137 48,002 SH   DFND 49 47,742 0 260
HEXCEL CORP COM 428291108   105,105 1,540 SH   OTR 49 0 1,540 0
HEXCEL CORP COM 428291108   6,094,725 89,300 SH   DFND 51,22 89,300 0 0
HEXCEL CORP COM 428291108   6,736,275 98,700 SH   DFND 51 98,700 0 0
HEXCEL CORP COM 428291108   981,846 14,386 SH   DFND 59 13,958 0 428
HEXCEL CORP COM 428291108   58 1 SH   DFND 1 0 0
HF FOODS GROUP INC COM 40417F109   81,152 20,702 SH   DFND 15 4,712 0 15,990
HF FOODS GROUP INC COM 40417F109   373,670 95,324 SH   DFND 48 95,324 0 0
HF SINCLAIR CORP COM 403949100   1,192,954 24,658 SH   DFND 124,22 24,658 0 0
HF SINCLAIR CORP COM 403949100   26,028 538 SH   DFND 124 0 0 538
HF SINCLAIR CORP COM 403949100   55,166,456 1,140,274 SH   DFND 15 965,865 0 174,409
HF SINCLAIR CORP COM 403949100   223,129 4,612 SH   OTR 15,119 4,612 0 0
HF SINCLAIR CORP COM 403949100   5,008,491 103,524 SH   DFND 22 103,524 0 0
HF SINCLAIR CORP COM 403949100   108,371 2,240 SH   DFND 4 2,240 0 0
HF SINCLAIR CORP COM 403949100   25,172,985 520,318 SH   DFND 48 477,457 0 42,861
HF SINCLAIR CORP COM 403949100   179,200 3,704 SH   OTR 49 426 3,278 0
HF SINCLAIR CORP COM 403949100   4,122,460 85,210 SH   DFND 49 84,701 0 509
HF SINCLAIR CORP COM 403949100   384,835 7,954 SH   DFND 59 7,954 0 0
HF SINCLAIR CORP COM 403949100   77 2 SH   DFND 2 0 0
HIBBETT INC COM 428567101   6,168,187 104,581 SH   DFND 15 97,145 0 7,436
HIBBETT INC COM 428567101   1,471,197 24,944 SH   DFND 22 24,944 0 0
HIBBETT INC COM 428567101   14,450 245 SH   DFND 4 245 0 0
HIBBETT INC COM 428567101   2,135,312 36,204 SH   DFND 48 36,204 0 0
HIBBETT INC COM 428567101   29,490 500 SH   OTR 49 0 500 0
HIBBETT INC COM 428567101   202,065 3,426 SH   DFND 49 3,426 0 0
HIGHPEAK ENERGY INC COM 43114Q105   3,568,933 155,171 SH   DFND 15 154,214 0 957
HIGHPEAK ENERGY INC COM 43114Q105   374,900 16,300 SH   OTR 22,126 16,300 0 0
HIGHPEAK ENERGY INC COM 43114Q105   461,426 20,062 SH   DFND 48 20,062 0 0
HIGHPEAK ENERGY INC COM 43114Q105   23 1 SH   DFND 1 0 0
HIGHWOODS PROPERTIES INC COM 431284108   6,424 277 SH   OTR 124,48 277 0 0
HIGHWOODS PROPERTIES INC COM 431284108   301,632 13,007 SH   DFND 124 9,182 0 3,825
HIGHWOODS PROPERTIES INC COM 431284108   976,392 42,104 SH   DFND 124,22 42,104 0 0
HIGHWOODS PROPERTIES INC COM 431284108   375,145 16,177 SH   OTR 124,66 16,177 0 0
HIGHWOODS PROPERTIES INC COM 431284108   98,720 4,257 SH   OTR 15,119 4,257 0 0
HIGHWOODS PROPERTIES INC COM 431284108   16,962,140 731,442 SH   DFND 15 679,280 0 52,162
HIGHWOODS PROPERTIES INC COM 431284108   1,788,691 77,132 SH   DFND 22 77,132 0 0
HIGHWOODS PROPERTIES INC COM 431284108   48,815 2,105 SH   DFND 4 2,105 0 0
HIGHWOODS PROPERTIES INC COM 431284108   10,851,459 467,937 SH   DFND 48 436,391 0 31,546
HIGHWOODS PROPERTIES INC COM 431284108   1,886,507 81,350 SH   DFND 49 81,350 0 0
HIGHWOODS PROPERTIES INC COM 431284108   33,370 1,439 SH   OTR 49 0 1,439 0
HILLENBRAND INC COM 431571108   50,429 1,061 SH   OTR 15,119 1,061 0 0
HILLENBRAND INC COM 431571108   22,405,214 471,391 SH   DFND 15 433,188 0 38,203
HILLENBRAND INC COM 431571108   6,488,130 136,506 SH   DFND 22 136,506 0 0
HILLENBRAND INC COM 431571108   2,196,456 46,212 SH   OTR 22,96 46,212 0 0
HILLENBRAND INC COM 431571108   5,228 110 SH   OTR 4 110 0 0
HILLENBRAND INC COM 431571108   65,116 1,370 SH   DFND 4 1,370 0 0
HILLENBRAND INC COM 431571108   8,981,031 188,955 SH   DFND 48 188,955 0 0
HILLENBRAND INC COM 431571108   3,636,235 76,504 SH   DFND 49 76,504 0 0
HILLENBRAND INC COM 431571108   125,564 2,642 SH   DFND 59 2,642 0 0
HILLENBRAND INC COM 431571108   65 1 SH   DFND 1 0 0
HILLEVAX INC COM 43157M102   145,315 8,791 SH   DFND 15 2,265 0 6,526
HILLEVAX INC COM 43157M102   648,869 39,254 SH   DFND 48 39,254 0 0
HILLEVAX INC COM 43157M102   165 10 SH   DFND 49 10 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,894,449 224,994 SH   DFND 15 117,770 0 107,224
HILLMAN SOLUTIONS CORP COM 431636109   2,872,382 341,138 SH   DFND 48 341,138 0 0
HILLMAN SOLUTIONS CORP COM 431636109   50,857 6,040 SH   OTR 49 0 0 6,040
HILLMAN SOLUTIONS CORP COM 431636109   79,148 9,400 SH   DFND 49 9,400 0 0
HILLMAN SOLUTIONS CORP COM 431636109   87,105 10,345 SH   DFND 59 10,345 0 0
HILLTOP HOLDINGS INC COM 432748101   409,446 13,800 SH   OTR 124,48 13,800 0 0
HILLTOP HOLDINGS INC COM 432748101   10,032,821 338,147 SH   DFND 15 298,241 0 39,906
HILLTOP HOLDINGS INC COM 432748101   1,142,295 38,500 SH   OTR 22,126 38,500 0 0
HILLTOP HOLDINGS INC COM 432748101   2,679,409 90,307 SH   DFND 22 90,307 0 0
HILLTOP HOLDINGS INC COM 432748101   3,923,620 132,242 SH   DFND 48 132,242 0 0
HILLTOP HOLDINGS INC COM 432748101   263,470 8,880 SH   DFND 49 8,880 0 0
HILLTOP HOLDINGS INC COM 432748101   16 1 SH   DFND 1 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,403,988 31,600 SH   OTR 124,48 31,600 0 0
HILTON GRAND VACATIONS INC COM 43283X105   13,520,982 304,321 SH   DFND 15 271,030 0 33,291
HILTON GRAND VACATIONS INC COM 43283X105   28,968 652 SH   OTR 15,119 652 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,471,863 55,635 SH   DFND 22 55,635 0 0
HILTON GRAND VACATIONS INC COM 43283X105   705,193 15,872 SH   OTR 22,86 15,872 0 0
HILTON GRAND VACATIONS INC COM 43283X105   672,892 15,145 SH   OTR 22,104 15,145 0 0
HILTON GRAND VACATIONS INC COM 43283X105   3,554 80 SH   DFND 4 80 0 0
HILTON GRAND VACATIONS INC COM 43283X105   16,977,014 382,107 SH   DFND 48 382,107 0 0
HILTON GRAND VACATIONS INC COM 43283X105   365,703 8,231 SH   DFND 49 8,041 0 190
HILTON GRAND VACATIONS INC COM 43283X105   42 1 SH   DFND 1 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   50,150 356 SH   OTR 124,48 356 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,910,233 20,659 SH   OTR 124,15 20,659 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   271,316 1,926 SH   DFND 124 1,895 0 31
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,955,030 20,977 SH   DFND 15,22 20,977 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   214,827 1,525 SH   OTR 15,119 1,525 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   132,804,066 942,742 SH   DFND 15 591,286 0 351,456
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   1,055,398 7,492 SH   OTR 15,118 7,492 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   7,278,894 51,671 SH   DFND 22 51,671 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   132,277 939 SH   DFND 4 939 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   106,556,322 756,416 SH   DFND 48 670,879 0 85,537
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   2,058,533 14,613 SH   OTR 49 13,134 479 1,000
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   8,524,044 60,510 SH   DFND 49 60,403 0 107
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,592,490 25,502 SH   DFND 59 25,250 0 252
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   145 1 SH   DFND 1 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   72,934 8,971 SH   DFND 124 8,971 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   140,137 17,237 SH   DFND 59 17,237 0 0
HIMAX TECHNOLOGIES INC-ADR SPON 43289P106   7 1 SH   DFND 1 0 0
HIMS & HERS HEALTH INC COM 433000106   942,212 94,981 SH   DFND 15 54,338 0 40,643
HIMS & HERS HEALTH INC COM 433000106   255,252 25,731 SH   OTR 22,69 25,731 0 0
HIMS & HERS HEALTH INC COM 433000106   3,170,710 319,628 SH   DFND 48 319,628 0 0
HIMS & HERS HEALTH INC COM 433000106   1,339 135 SH   DFND 49 135 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   1,196,380 5,125 SH   DFND 15 4,027 0 1,098
HINGHAM INSTITUTION FOR SVGS COM 433323102   884,504 3,789 SH   DFND 48 3,789 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   5,836 25 SH   DFND 59 25 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   163 1 SH   DFND 1 0 0
HIPPO HOLDINGS INC COM 433539202   171,762 10,583 SH   DFND 15 3,379 0 7,204
HIPPO HOLDINGS INC COM 433539202   635,210 39,138 SH   DFND 48 39,138 0 0
HIPPO HOLDINGS INC COM 433539202   13,877 855 SH   DFND 49 855 0 0
HIREQUEST INC COM 433535101   579,090 26,847 SH   DFND 15 26,847 0 0
HIREQUEST INC COM 433535101   73,273 3,397 SH   DFND 48 3,397 0 0
HIRERIGHT HOLDINGS CORP COM 433537107   1,209,126 113,961 SH   DFND 15 111,044 0 2,917
HIRERIGHT HOLDINGS CORP COM 433537107   576,293 54,316 SH   DFND 48 54,316 0 0
HNI CORP COM 404251100   11,121,078 399,464 SH   DFND 15 382,368 0 17,096
HNI CORP COM 404251100   2,269,600 81,523 SH   DFND 22 81,523 0 0
HNI CORP COM 404251100   17,678 635 SH   DFND 4 635 0 0
HNI CORP COM 404251100   3,137,401 112,694 SH   DFND 48 112,694 0 0
HNI CORP COM 404251100   943,581 33,893 SH   DFND 49 33,893 0 0
HNI CORP COM 404251100   22 1 SH   DFND 1 0 0
HOLLEY INC COM 43538H103   350,690 127,989 SH   DFND 15 120,883 0 7,106
HOLLEY INC COM 43538H103   382,194 139,487 SH   DFND 48 139,487 0 0
HOLOGIC INC COM 436440101   4,605,549 57,070 SH   OTR 124,48 57,070 0 0
HOLOGIC INC COM 436440101   1,382,472 17,131 SH   OTR 124,15 17,131 0 0
HOLOGIC INC COM 436440101   421,093 5,218 SH   DFND 124,22 5,218 0 0
HOLOGIC INC COM 436440101   78,440 972 SH   DFND 124 469 0 503
HOLOGIC INC COM 436440101   200,297 2,482 SH   OTR 15,119 2,482 0 0
HOLOGIC INC COM 436440101   78,586,064 973,805 SH   DFND 15 643,799 0 330,006
HOLOGIC INC COM 436440101   1,595,197 19,767 SH   DFND 15,22 19,767 0 0
HOLOGIC INC COM 436440101   564,900 7,000 SH   OTR 15,118 7,000 0 0
HOLOGIC INC COM 436440101   2,372,419 29,398 SH   DFND 22 29,398 0 0
HOLOGIC INC COM 436440101   146,309 1,813 SH   DFND 4 1,813 0 0
HOLOGIC INC COM 436440101   58,626,855 726,479 SH   DFND 48 650,427 0 76,052
HOLOGIC INC COM 436440101   5,571,932 69,045 SH   DFND 49 68,945 0 100
HOLOGIC INC COM 436440101   1,908,797 23,653 SH   OTR 49 23,441 212 0
HOLOGIC INC COM 436440101   2,483,220 30,771 SH   DFND 59 29,982 0 789
HOLOGIC INC COM 436440101   78 1 SH   DFND 1 0 0
HOME BANCORP INC COM 43689E107   192,895 5,840 SH   DFND 124 5,840 0 0
HOME BANCORP INC COM 43689E107   1,049,660 31,779 SH   DFND 15 28,667 0 3,112
HOME BANCORP INC COM 43689E107   615,085 18,622 SH   DFND 48 18,622 0 0
HOME BANCSHARES INC COM 436893200   23,356,096 1,075,822 SH   DFND 15 950,981 0 124,841
HOME BANCSHARES INC COM 436893200   92,398 4,256 SH   OTR 15,119 4,256 0 0
HOME BANCSHARES INC COM 436893200   3,013,999 138,830 SH   DFND 22 138,830 0 0
HOME BANCSHARES INC COM 436893200   1,303 60 SH   DFND 4 60 0 0
HOME BANCSHARES INC COM 436893200   18,973,824 873,967 SH   DFND 48 873,967 0 0
HOME BANCSHARES INC COM 436893200   805,528 37,104 SH   DFND 49 36,504 0 600
HOME BANCSHARES INC COM 436893200   11,593 534 SH   OTR 49 0 534 0
HOME BANCSHARES INC COM 436893200   12,331 568 SH   DFND 59 568 0 0
HOME BANCSHARES INC COM 436893200   16 1 SH   DFND 1 0 0
HOME DEPOT INC COM 437076102   749,605 2,540 SH   OTR 124,48 2,540 0 0
HOME DEPOT INC COM 437076102   22,893,639 77,574 SH   OTR 124,15 77,574 0 0
HOME DEPOT INC COM 437076102   1,180,480 4,000 SH   DFND 124 3,925 0 75
HOME DEPOT INC COM 437076102   23,406,557 79,312 SH   DFND 15,22 79,312 0 0
HOME DEPOT INC COM 437076102   1,361,800,252 4,614,395 SH   DFND 15 3,189,861 0 1,424,534
HOME DEPOT INC COM 437076102   8,663,543 29,356 SH   OTR 15,118 29,356 0 0
HOME DEPOT INC COM 437076102   3,551,179 12,033 SH   OTR 15,119 12,033 0 0
HOME DEPOT INC COM 437076102   42,811,288 145,064 SH   DFND 22 145,064 0 0
HOME DEPOT INC COM 437076102   5,545,306 18,790 SH   OTR 4 1,028 17,762 0
HOME DEPOT INC COM 437076102   11,635,991 39,428 SH   DFND 4 39,428 0 0
HOME DEPOT INC COM 437076102   5,096,722 17,270 SH   DFND 40 17,270 0 0
HOME DEPOT INC COM 437076102   885,326,651 2,999,887 SH   DFND 48 2,673,325 0 326,562
HOME DEPOT INC COM 437076102   391,275,485 1,325,818 SH   DFND 49 1,300,516 307 24,995
HOME DEPOT INC COM 437076102   92,395,581 313,078 SH   OTR 49 173,296 136,655 3,127
HOME DEPOT INC COM 437076102   50,076,814 169,683 SH   DFND 59 162,925 0 6,758
HOME DEPOT INC COM 437076102   866 3 SH   DFND 3 0 0
HOME POINT CAPITAL INC COM 43734L106   6,645 3,443 SH   DFND 15 0 0 3,443
HOME POINT CAPITAL INC COM 43734L106   26,483 13,722 SH   DFND 48 13,722 0 0
HOMESTREET INC COM 43785V102   2,675,725 148,734 SH   DFND 15 134,744 0 13,990
HOMESTREET INC COM 43785V102   610,886 33,957 SH   DFND 22 33,957 0 0
HOMESTREET INC COM 43785V102   9,085 505 SH   DFND 4 505 0 0
HOMESTREET INC COM 43785V102   861,577 47,892 SH   DFND 48 47,892 0 0
HOMESTREET INC COM 43785V102   442,086 24,574 SH   DFND 49 24,574 0 0
HOMETRUST BANCSHARES INC COM 437872104   1,230,213 50,029 SH   DFND 15 42,163 0 7,866
HOMETRUST BANCSHARES INC COM 437872104   980,649 39,880 SH   DFND 48 39,880 0 0
HOMETRUST BANCSHARES INC COM 437872104   18 1 SH   DFND 1 0 0
HOMOLOGY MEDICINES INC COM 438083107   20,017 19,434 SH   DFND 48 19,434 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   11,788 445 SH   DFND 15 445 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   11,788 445 SH   DFND 4 445 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   918,938 34,690 SH   DFND 49 34,650 0 40
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   13,245 500 SH   OTR 49 500 0 0
HONDA MOTOR CO LTD-SPONS ADR AMER 438128308   591,045 22,312 SH   DFND 59 21,715 0 597
HONEST CO INC/THE COM 438333106   68,279 37,933 SH   DFND 15 10,034 0 27,899
HONEST CO INC/THE COM 438333106   300,127 166,737 SH   DFND 48 166,737 0 0
HONEST CO INC/THE COM 438333106   6,206 3,448 SH   DFND 49 3,448 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   382 2 SH   DFND 124 0 0 2
HONEYWELL INTERNATIONAL INC COM 438516106   9,219,247 48,238 SH   OTR 124,15 48,238 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,540,809 8,062 SH   OTR 15,119 8,062 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   590,482,823 3,089,592 SH   DFND 15 2,158,927 0 930,665
HONEYWELL INTERNATIONAL INC COM 438516106   3,684,985 19,281 SH   OTR 15,118 19,281 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   9,988,696 52,264 SH   DFND 15,22 52,264 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   21,019,760 109,982 SH   DFND 22 109,982 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   5,325,368 27,864 SH   DFND 4 27,864 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   1,507,363 7,887 SH   OTR 4 4,528 3,359 0
HONEYWELL INTERNATIONAL INC COM 438516106   373,235,763 1,952,887 SH   DFND 48 1,739,933 0 212,954
HONEYWELL INTERNATIONAL INC COM 438516106   278,699,836 1,458,245 SH   DFND 49 1,434,357 371 23,517
HONEYWELL INTERNATIONAL INC COM 438516106   74,011,602 387,252 SH   OTR 49 240,784 145,446 1,022
HONEYWELL INTERNATIONAL INC COM 438516106   7,665,588 40,109 SH   DFND 59 39,391 0 718
HONEYWELL INTERNATIONAL INC COM 438516106   430 2 SH   DFND 2 0 0
HOOKER FURNISHINGS CORP COM 439038100   1,330,198 73,128 SH   DFND 15 73,128 0 0
HOOKER FURNISHINGS CORP COM 439038100   95,152 5,231 SH   DFND 48 5,231 0 0
HOOKER FURNISHINGS CORP COM 439038100   9 1 SH   DFND 1 0 0
HOPE BANCORP INC COM 43940T109   9,482,320 965,613 SH   DFND 15 887,326 0 78,287
HOPE BANCORP INC COM 43940T109   276,924 28,200 SH   OTR 22,126 28,200 0 0
HOPE BANCORP INC COM 43940T109   2,313,415 235,582 SH   DFND 22 235,582 0 0
HOPE BANCORP INC COM 43940T109   44,288 4,510 SH   DFND 4 4,510 0 0
HOPE BANCORP INC COM 43940T109   3,322,086 338,298 SH   DFND 48 338,298 0 0
HOPE BANCORP INC COM 43940T109   2,228,119 226,896 SH   DFND 49 226,896 0 0
HORACE MANN EDUCATORS COM 440327104   10,300,591 307,664 SH   DFND 15 278,934 0 28,730
HORACE MANN EDUCATORS COM 440327104   2,683,221 80,144 SH   DFND 22 80,144 0 0
HORACE MANN EDUCATORS COM 440327104   1,371,943 40,978 SH   OTR 22,96 40,978 0 0
HORACE MANN EDUCATORS COM 440327104   4,687 140 SH   DFND 4 140 0 0
HORACE MANN EDUCATORS COM 440327104   3,745,073 111,860 SH   DFND 48 111,860 0 0
HORACE MANN EDUCATORS COM 440327104   694,007 20,729 SH   DFND 49 20,729 0 0
HORACE MANN EDUCATORS COM 440327104   397,814 11,882 SH   DFND 59 11,505 0 377
HORACE MANN EDUCATORS COM 440327104   27 1 SH   DFND 1 0 0
HORIZON BANCORP INC/IN COM 440407104   1,962,354 177,428 SH   DFND 15 145,089 0 32,339
HORIZON BANCORP INC/IN COM 440407104   1,127,125 101,910 SH   DFND 48 101,910 0 0
HORIZON BANCORP INC/IN COM 440407104   12,498 1,130 SH   DFND 49 1,130 0 0
HORIZON BANCORP INC/IN COM 440407104   19 2 SH   DFND 2 0 0
HORIZON KINETICS INFL BENEF HORI 53656F623   743,337 24,103 SH   DFND 59 23,684 0 419
HORIZON KINETICS INFL BENEF HORI 53656F623   18 1 SH   DFND 1 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   19,182,883 175,764 SH   DFND 124 131,034 0 44,730
HORIZON THERAPEUTICS PLC SHS G46188101   7,136,337 65,387 SH   OTR 124,48 65,387 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   312,250 2,861 SH   OTR 124,15 2,861 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   90,590,784 830,042 SH   DFND 124,22 830,042 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   100,300 919 SH   OTR 15,119 919 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   61,298,372 561,649 SH   DFND 15 293,695 0 267,954
HORIZON THERAPEUTICS PLC SHS G46188101   1,223,132 11,207 SH   DFND 22 11,207 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   28,376 260 SH   OTR 4 200 60 0
HORIZON THERAPEUTICS PLC SHS G46188101   213,696 1,958 SH   DFND 4 1,958 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   2,647,872 24,261 SH   DFND 42 24,261 0 0
HORIZON THERAPEUTICS PLC SHS G46188101   40,164,284 368,007 SH   DFND 48 295,992 0 72,015
HORIZON THERAPEUTICS PLC SHS G46188101   7,032,436 64,435 SH   DFND 49 64,215 0 220
HORIZON THERAPEUTICS PLC SHS G46188101   1,897,290 17,384 SH   OTR 49 12,155 5,229 0
HORIZON THERAPEUTICS PLC SHS G46188101   266,192 2,439 SH   DFND 59 2,433 0 6
HORMEL FOODS CORP COM 440452100   16,151 405 SH   DFND 124 0 0 405
HORMEL FOODS CORP COM 440452100   827,949 20,761 SH   OTR 124,15 20,761 0 0
HORMEL FOODS CORP COM 440452100   870,820 21,836 SH   DFND 15,22 21,836 0 0
HORMEL FOODS CORP COM 440452100   321,832 8,070 SH   OTR 15,118 8,070 0 0
HORMEL FOODS CORP COM 440452100   162,471 4,074 SH   OTR 15,119 4,074 0 0
HORMEL FOODS CORP COM 440452100   36,440,868 913,763 SH   DFND 15 732,432 0 181,331
HORMEL FOODS CORP COM 440452100   1,328,363 33,309 SH   DFND 22 33,309 0 0
HORMEL FOODS CORP COM 440452100   8,574 215 SH   DFND 4 215 0 0
HORMEL FOODS CORP COM 440452100   29,602,525 742,290 SH   DFND 48 742,290 0 0
HORMEL FOODS CORP COM 440452100   1,738,529 43,594 SH   DFND 49 43,421 0 173
HORMEL FOODS CORP COM 440452100   18,265 458 SH   OTR 49 20 438 0
HORMEL FOODS CORP COM 440452100   56 1 SH   DFND 1 0 0
HOST HOTELS & RESORTS INC COM 44107P104   36,031 2,185 SH   DFND 124 2,185 0 0
HOST HOTELS & RESORTS INC COM 44107P104   780,966 47,360 SH   OTR 124,15 47,360 0 0
HOST HOTELS & RESORTS INC COM 44107P104   692,250 41,980 SH   DFND 124,22 41,980 0 0
HOST HOTELS & RESORTS INC COM 44107P104   909,259 55,140 SH   DFND 15,22 55,140 0 0
HOST HOTELS & RESORTS INC COM 44107P104   41,231,349 2,500,385 SH   DFND 15 2,037,856 0 462,529
HOST HOTELS & RESORTS INC COM 44107P104   312,650 18,960 SH   OTR 15,118 18,960 0 0
HOST HOTELS & RESORTS INC COM 44107P104   246,377 14,941 SH   OTR 15,119 14,941 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,361,566 143,212 SH   DFND 22 143,212 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,309 140 SH   OTR 4 140 0 0
HOST HOTELS & RESORTS INC COM 44107P104   122,240 7,413 SH   DFND 4 7,413 0 0
HOST HOTELS & RESORTS INC COM 44107P104   42,834,985 2,597,634 SH   DFND 48 2,377,742 0 219,892
HOST HOTELS & RESORTS INC COM 44107P104   3,103,781 188,222 SH   DFND 49 187,737 0 485
HOST HOTELS & RESORTS INC COM 44107P104   118,382 7,179 SH   OTR 49 6,777 402 0
HOST HOTELS & RESORTS INC COM 44107P104   418,123 25,356 SH   DFND 59 25,356 0 0
HOST HOTELS & RESORTS INC COM 44107P104   23 1 SH   DFND 1 0 0
HOSTESS BRANDS INC CL A 44109J106   13,775,782 553,689 SH   DFND 15 466,801 0 86,888
HOSTESS BRANDS INC CL A 44109J106   6,559,662 263,652 SH   DFND 22 263,652 0 0
HOSTESS BRANDS INC CL A 44109J106   4,976 200 SH   DFND 4 200 0 0
HOSTESS BRANDS INC CL A 44109J106   8,637,789 347,178 SH   DFND 48 347,178 0 0
HOSTESS BRANDS INC CL A 44109J106   524,943 21,099 SH   DFND 49 21,099 0 0
HOSTESS BRANDS INC CL A 44109J106   428,956 17,241 SH   OTR 49 17,241 0 0
HOSTESS BRANDS INC CL A 44109J106   1,085,514 43,630 SH   DFND 59 41,646 0 1,984
HOSTESS BRANDS INC CL A 44109J106   15 1 SH   DFND 1 0 0
HOULIHAN LOKEY INC CL A 441593100   19,454,539 222,363 SH   DFND 15 202,153 0 20,210
HOULIHAN LOKEY INC CL A 441593100   11,927,162 136,326 SH   DFND 48 136,326 0 0
HOULIHAN LOKEY INC CL A 441593100   237,798 2,718 SH   DFND 49 2,718 0 0
HOULIHAN LOKEY INC CL A 441593100   1,077,586 12,317 SH   DFND 59 12,294 0 23
HOULIHAN LOKEY INC CL A 441593100   52 1 SH   DFND 1 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   563,750 8,310 SH   DFND 124 8,310 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   1,048,671 15,458 SH   DFND 15 11,018 0 4,440
HOVNANIAN ENTERPRISES-A CL A 442487401   861,636 12,701 SH   DFND 48 12,701 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   50,880 750 SH   DFND 49 750 0 0
HOVNANIAN ENTERPRISES-A CL A 442487401   45 1 SH   DFND 1 0 0
HOWARD HUGHES CORP/THE COM 44267D107   973,600 12,170 SH   DFND 124,22 12,170 0 0
HOWARD HUGHES CORP/THE COM 44267D107   1,096,000 13,700 SH   DFND 124 13,700 0 0
HOWARD HUGHES CORP/THE COM 44267D107   4,751,920 59,399 SH   DFND 15 38,894 0 20,505
HOWARD HUGHES CORP/THE COM 44267D107   49,520 619 SH   OTR 15,119 619 0 0
HOWARD HUGHES CORP/THE COM 44267D107   164,400 2,055 SH   OTR 22,104 2,055 0 0
HOWARD HUGHES CORP/THE COM 44267D107   5,382,800 67,285 SH   DFND 48 54,594 0 12,691
HOWARD HUGHES CORP/THE COM 44267D107   775,440 9,693 SH   OTR 49 9,620 73 0
HOWARD HUGHES CORP/THE COM 44267D107   129,440 1,618 SH   DFND 49 1,618 0 0
HOWARD HUGHES CORP/THE COM 44267D107   240,160 3,002 SH   DFND 59 3,002 0 0
HOWMET AEROSPACE INC COM 443201108   1,092,510 25,785 SH   OTR 124,15 25,785 0 0
HOWMET AEROSPACE INC COM 443201108   34,459,097 813,290 SH   DFND 124,22 813,290 0 0
HOWMET AEROSPACE INC COM 443201108   904,261 21,342 SH   OTR 124,48 21,342 0 0
HOWMET AEROSPACE INC COM 443201108   26,889,993 634,647 SH   DFND 124 634,647 0 0
HOWMET AEROSPACE INC COM 443201108   2,986,238 70,480 SH   OTR 124,118 70,480 0 0
HOWMET AEROSPACE INC COM 443201108   1,174,835 27,728 SH   DFND 15,22 27,728 0 0
HOWMET AEROSPACE INC COM 443201108   430,988 10,172 SH   OTR 15,118 10,172 0 0
HOWMET AEROSPACE INC COM 443201108   61,799,484 1,458,567 SH   DFND 15 968,937 0 489,630
HOWMET AEROSPACE INC COM 443201108   160,159 3,780 SH   OTR 15,119 3,780 0 0
HOWMET AEROSPACE INC COM 443201108   1,876,949 44,299 SH   DFND 22 44,299 0 0
HOWMET AEROSPACE INC COM 443201108   4,303,606 101,572 SH   OTR 22,80 101,572 0 0
HOWMET AEROSPACE INC COM 443201108   5,084 120 SH   OTR 4 120 0 0
HOWMET AEROSPACE INC COM 443201108   123,085 2,905 SH   DFND 4 2,905 0 0
HOWMET AEROSPACE INC COM 443201108   78,449 1,852 SH   DFND 42 1,852 0 0
HOWMET AEROSPACE INC COM 443201108   47,539,309 1,122,004 SH   DFND 48 1,006,822 0 115,182
HOWMET AEROSPACE INC COM 443201108   9,833,060 232,076 SH   DFND 49 229,156 420 2,500
HOWMET AEROSPACE INC COM 443201108   3,917,573 92,461 SH   OTR 49 8,818 80,807 2,836
HOWMET AEROSPACE INC COM 443201108   1,226,188 28,940 SH   DFND 59 28,925 0 15
HOWMET AEROSPACE INC COM 443201108   114 3 SH   DFND 3 0 0
HP INC COM 40434L105   1,948,282 66,381 SH   OTR 124,15 66,381 0 0
HP INC COM 40434L105   2,664,687 90,790 SH   OTR 124,48 90,790 0 0
HP INC COM 40434L105   46,784 1,594 SH   DFND 124 1,208 0 386
HP INC COM 40434L105   1,591,827 54,236 SH   DFND 124,22 54,236 0 0
HP INC COM 40434L105   737,976 25,144 SH   OTR 15,118 25,144 0 0
HP INC COM 40434L105   900,693 30,688 SH   OTR 15,119 30,688 0 0
HP INC COM 40434L105   148,716,714 5,067,009 SH   DFND 15 3,751,401 0 1,315,608
HP INC COM 40434L105   2,019,016 68,791 SH   DFND 15,22 68,791 0 0
HP INC COM 40434L105   3,577,501 121,891 SH   DFND 22 121,891 0 0
HP INC COM 40434L105   2,201 75 SH   OTR 4 0 75 0
HP INC COM 40434L105   226,494 7,717 SH   DFND 4 7,717 0 0
HP INC COM 40434L105   81,082,398 2,762,603 SH   DFND 48 2,441,569 0 321,034
HP INC COM 40434L105   12,154,657 414,128 SH   DFND 49 406,751 0 7,377
HP INC COM 40434L105   1,419,953 48,380 SH   OTR 49 23,403 24,977 0
HP INC COM 40434L105   206,172 7,025 SH   DFND 59 6,982 0 43
HP INC COM 40434L105   62 2 SH   DFND 2 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   32,935 965 SH   DFND 4 965 0 0
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   4,230,891 123,964 SH   DFND 49 123,714 0 250
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   1,772,746 51,941 SH   DFND 59 49,641 0 2,300
HSBC HOLDINGS PLC-SPONS ADR SPON 404280406   55 2 SH   DFND 2 0 0
HUB GROUP INC-CL A CL A 443320106   13,023,123 155,148 SH   DFND 15 132,551 0 22,597
HUB GROUP INC-CL A CL A 443320106   58,086 692 SH   OTR 15,119 692 0 0
HUB GROUP INC-CL A CL A 443320106   5,388,276 64,192 SH   DFND 22 64,192 0 0
HUB GROUP INC-CL A CL A 443320106   40,291 480 SH   DFND 4 480 0 0
HUB GROUP INC-CL A CL A 443320106   9,233 110 SH   OTR 4 110 0 0
HUB GROUP INC-CL A CL A 443320106   7,521,108 89,601 SH   DFND 48 89,601 0 0
HUB GROUP INC-CL A CL A 443320106   319,224 3,803 SH   OTR 49 3,803 0 0
HUB GROUP INC-CL A CL A 443320106   1,791,699 21,345 SH   DFND 49 21,345 0 0
HUB GROUP INC-CL A CL A 443320106   2,266 27 SH   DFND 59 27 0 0
HUBBELL INC COM 443510607   2,515,825 10,340 SH   OTR 124,118 10,340 0 0
HUBBELL INC COM 443510607   83,968,714 345,110 SH   DFND 124 321,133 0 23,977
HUBBELL INC COM 443510607   641,122 2,635 SH   OTR 124,48 2,635 0 0
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HUBBELL INC COM 443510607   86,342,933 354,868 SH   DFND 15 285,106 0 69,762
HUBBELL INC COM 443510607   9,538,969 39,205 SH   DFND 22 39,205 0 0
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HUBBELL INC COM 443510607   134,064 551 SH   DFND 4 551 0 0
HUBBELL INC COM 443510607   198,453,125 815,639 SH   DFND 40 717,654 0 97,985
HUBBELL INC COM 443510607   4,803,426 19,742 SH   OTR 40,48 19,742 0 0
HUBBELL INC COM 443510607   17,189,852 70,650 SH   DFND 40,22 70,650 0 0
HUBBELL INC COM 443510607   1,238,713 5,091 SH   DFND 42 5,091 0 0
HUBBELL INC COM 443510607   50,036,945 205,651 SH   DFND 48 189,061 0 16,590
HUBBELL INC COM 443510607   11,764,039 48,350 SH   DFND 49 48,201 0 149
HUBBELL INC COM 443510607   1,701,467 6,993 SH   OTR 49 4,913 2,060 20
HUBBELL INC COM 443510607   754,509 3,101 SH   DFND 59 3,101 0 0
HUBBELL INC COM 443510607   264 1 SH   DFND 1 0 0
HUBSPOT INC COM 443573100   274,829 641 SH   OTR 124,15 641 0 0
HUBSPOT INC COM 443573100   5,805,275 13,540 SH   OTR 124,48 13,540 0 0
HUBSPOT INC COM 443573100   30,980,189 72,257 SH   DFND 124 61,318 0 10,939
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HUBSPOT INC COM 443573100   57,088,920 133,152 SH   DFND 15 75,435 0 57,717
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HUBSPOT INC COM 443573100   5,574 13 SH   OTR 4 13 0 0
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HUNTINGTON INGALLS INDUSTRIE COM 446413106   24,161,097 116,709 SH   DFND 48 104,379 0 12,330
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IDEXX LABORATORIES INC COM 45168D104   163,526 327 SH   OTR 15,119 327 0 0
IDEXX LABORATORIES INC COM 45168D104   7,484,697 14,967 SH   OTR 22,71 14,967 0 0
IDEXX LABORATORIES INC COM 45168D104   7,392,683 14,783 SH   DFND 22 14,783 0 0
IDEXX LABORATORIES INC COM 45168D104   258,041 516 SH   DFND 4 516 0 0
IDEXX LABORATORIES INC COM 45168D104   120,866,836 241,695 SH   DFND 48 214,804 0 26,891
IDEXX LABORATORIES INC COM 45168D104   2,132,841 4,265 SH   OTR 49 3,656 609 0
IDEXX LABORATORIES INC COM 45168D104   17,653,324 35,301 SH   DFND 49 35,246 0 55
IDEXX LABORATORIES INC COM 45168D104   765,622 1,531 SH   DFND 59 1,007 0 524
IDT CORP-CLASS B CL B 448947507   955,262 28,030 SH   DFND 15 19,730 0 8,300
IDT CORP-CLASS B CL B 448947507   1,515,401 44,466 SH   DFND 48 44,466 0 0
IDT CORP-CLASS B CL B 448947507   5,282 155 SH   DFND 49 155 0 0
IES HOLDINGS INC COM 44951W106   451,282 10,473 SH   DFND 15 4,872 0 5,601
IES HOLDINGS INC COM 44951W106   946,989 21,977 SH   DFND 48 21,977 0 0
IGM BIOSCIENCES INC COM 449585108   92,085 6,702 SH   DFND 15 2,419 0 4,283
IGM BIOSCIENCES INC COM 449585108   815,043 59,319 SH   DFND 48 59,319 0 0
IGM BIOSCIENCES INC COM 449585108   206 15 SH   DFND 49 15 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   516,773 132,506 SH   DFND 15 55,518 0 76,988
IHEARTMEDIA INC - CLASS A COM 45174J509   1,154,022 295,903 SH   DFND 48 295,903 0 0
ILLINOIS TOOL WORKS COM 452308109   23,615 97 SH   DFND 124 0 0 97
ILLINOIS TOOL WORKS COM 452308109   3,648,342 14,986 SH   DFND 124,22 14,986 0 0
ILLINOIS TOOL WORKS COM 452308109   5,522,420 22,684 SH   OTR 124,15 22,684 0 0
ILLINOIS TOOL WORKS COM 452308109   1,968,293 8,085 SH   OTR 15,118 8,085 0 0
ILLINOIS TOOL WORKS COM 452308109   297,901,731 1,223,667 SH   DFND 15 794,757 0 428,910
ILLINOIS TOOL WORKS COM 452308109   746,418 3,066 SH   OTR 15,119 3,066 0 0
ILLINOIS TOOL WORKS COM 452308109   5,255,842 21,589 SH   DFND 15,22 21,589 0 0
ILLINOIS TOOL WORKS COM 452308109   15,502,896 63,680 SH   DFND 22 63,680 0 0
ILLINOIS TOOL WORKS COM 452308109   10,117,052 41,557 SH   DFND 4 41,557 0 0
ILLINOIS TOOL WORKS COM 452308109   1,209,216 4,967 SH   OTR 4 3,181 1,786 0
ILLINOIS TOOL WORKS COM 452308109   206,908,642 849,902 SH   DFND 48 750,714 0 99,188
ILLINOIS TOOL WORKS COM 452308109   174,676,838 717,506 SH   DFND 49 705,690 336 11,480
ILLINOIS TOOL WORKS COM 452308109   50,299,936 206,613 SH   OTR 49 28,139 41,379 137,095
ILLINOIS TOOL WORKS COM 452308109   35,736,110 146,790 SH   DFND 59 140,280 0 6,510
ILLINOIS TOOL WORKS COM 452308109   254 1 SH   DFND 1 0 0
ILLUMINA INC COM 452327109   51,413,782 221,087 SH   DFND 124,22 221,087 0 0
ILLUMINA INC COM 452327109   20,141,853 86,613 SH   DFND 124 86,613 0 0
ILLUMINA INC COM 452327109   2,250,619 9,678 SH   OTR 124,48 9,678 0 0
ILLUMINA INC COM 452327109   2,456,193 10,562 SH   OTR 124,15 10,562 0 0
ILLUMINA INC COM 452327109   1,062,986 4,571 SH   OTR 15,118 4,571 0 0
ILLUMINA INC COM 452327109   316,268 1,360 SH   OTR 15,119 1,360 0 0
ILLUMINA INC COM 452327109   159,210,474 684,629 SH   DFND 15 462,460 0 222,169
ILLUMINA INC COM 452327109   2,880,132 12,385 SH   DFND 15,22 12,385 0 0
ILLUMINA INC COM 452327109   4,315,895 18,559 SH   DFND 22 18,559 0 0
ILLUMINA INC COM 452327109   318,128 1,368 SH   DFND 4 1,368 0 0
ILLUMINA INC COM 452327109   19,534 84 SH   OTR 4 30 54 0
ILLUMINA INC COM 452327109   4,530,074 19,480 SH   DFND 40 19,480 0 0
ILLUMINA INC COM 452327109   188,438 810 SH   DFND 42 810 0 0
ILLUMINA INC COM 452327109   106,716,265 458,896 SH   DFND 48 409,923 0 48,973
ILLUMINA INC COM 452327109   12,188,412 52,412 SH   DFND 49 52,002 26 384
ILLUMINA INC COM 452327109   3,986,605 17,143 SH   OTR 49 16,287 856 0
ILLUMINA INC COM 452327109   16,394,775 70,500 SH   DFND 51,22 70,500 0 0
ILLUMINA INC COM 452327109   2,209,225 9,500 SH   OTR 51 9,500 0 0
ILLUMINA INC COM 452327109   51,941,903 223,358 SH   OTR 51,22 223,358 0 0
ILLUMINA INC COM 452327109   349,225,451 1,501,722 SH   DFND 51 992,549 0 509,173
ILLUMINA INC COM 452327109   10,405,450 44,745 SH   OTR 51,48 44,745 0 0
ILLUMINA INC COM 452327109   1,566,922 6,738 SH   DFND 59 6,211 0 527
ILLUMINA INC COM 452327109   335 1 SH   DFND 1 0 0
ILLUMINA INC NOTE 452327AK5   391,736 400,000 SH   DFND 111 400,000 0 0
IMAX CORP COM 45245E109   5,593,502 291,632 SH   DFND 124 205,940 0 85,692
IMAX CORP COM 45245E109   6,951,024 362,410 SH   OTR 124,66 362,410 0 0
IMAX CORP COM 45245E109   119,146 6,212 SH   OTR 124,48 6,212 0 0
IMAX CORP COM 45245E109   1,695,167 88,382 SH   DFND 124,22 88,382 0 0
IMAX CORP COM 45245E109   759,010 39,573 SH   DFND 15 16,029 0 23,544
IMAX CORP COM 45245E109   1,903,634 99,251 SH   DFND 48 99,251 0 0
IMAX CORP COM 45245E109   2,973 155 SH   DFND 59 155 0 0
IMMERSION CORPORATION COM 452521107   879,651 98,395 SH   DFND 124 98,395 0 0
IMMERSION CORPORATION COM 452521107   1,831,717 204,890 SH   DFND 15 204,890 0 0
IMMERSION CORPORATION COM 452521107   206,353 23,082 SH   DFND 48 23,082 0 0
IMMERSION CORPORATION COM 452521107   10 1 SH   DFND 1 0 0
IMMUNIC INC COM 4525EP101   26,850 18,020 SH   DFND 124 18,020 0 0
IMMUNIC INC COM 4525EP101   13,437 9,018 SH   DFND 48 9,018 0 0
IMMUNITYBIO INC COM 45256X103   91,404 50,222 SH   DFND 15 24,882 0 25,340
IMMUNITYBIO INC COM 45256X103   700,509 384,895 SH   DFND 48 384,895 0 0
IMMUNITYBIO INC COM 45256X103   9,491 5,215 SH   DFND 49 5,215 0 0
IMMUNITYBIO INC COM 45256X103   1 1 SH   DFND 1 0 0
IMMUNOGEN INC COM 45253H101   678,132 176,597 SH   DFND 15 60,615 0 115,982
IMMUNOGEN INC COM 45253H101   2,313,082 602,365 SH   DFND 48 602,365 0 0
IMMUNOGEN INC COM 45253H101   11,789 3,070 SH   OTR 49 0 3,070 0
IMMUNOGEN INC COM 45253H101   3 1 SH   DFND 1 0 0
IMMUNOVANT INC COM 45258J102   605,200 39,020 SH   DFND 15 11,593 0 27,427
IMMUNOVANT INC COM 45258J102   2,017,138 130,054 SH   DFND 48 130,054 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   43,337 30,955 SH   DFND 124 30,955 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   6,084 4,346 SH   DFND 48 4,346 0 0
IMPERIAL OIL LTD COM 453038408   14,227 280 SH   DFND 124 0 0 280
IMPERIAL OIL LTD COM 453038408   98,927 1,947 SH   OTR 15,119 1,947 0 0
IMPERIAL OIL LTD COM 453038408   6,474,058 127,417 SH   DFND 15 116,164 0 11,253
IMPERIAL OIL LTD COM 453038408   5,587,881 109,976 SH   DFND 48 109,976 0 0
IMPERIAL OIL LTD COM 453038408   341,646 6,724 SH   DFND 49 6,724 0 0
IMPERIAL OIL LTD COM 453038408   9,146 180 SH   DFND 59 180 0 0
IMPERIAL OIL LTD COM 453038408   48 1 SH   DFND 1 0 0
IMPINJ INC COM 453204109   3,880,073 28,631 SH   DFND 15 20,586 0 8,045
IMPINJ INC COM 453204109   350,861 2,589 SH   OTR 22,69 2,589 0 0
IMPINJ INC COM 453204109   365,362 2,696 SH   OTR 22,114 2,696 0 0
IMPINJ INC COM 453204109   7,811,102 57,638 SH   DFND 48 57,638 0 0
IMPINJ INC COM 453204109   36,997 273 SH   DFND 49 273 0 0
INARI MEDICAL INC COM 45332Y109   11,305,211 183,110 SH   DFND 15 164,446 0 18,664
INARI MEDICAL INC COM 45332Y109   24,881 403 SH   OTR 15,119 403 0 0
INARI MEDICAL INC COM 45332Y109   2,187,695 35,434 SH   DFND 22 35,434 0 0
INARI MEDICAL INC COM 45332Y109   207,940 3,368 SH   OTR 22,86 3,368 0 0
INARI MEDICAL INC COM 45332Y109   3,704 60 SH   DFND 4 60 0 0
INARI MEDICAL INC COM 45332Y109   14,144,078 229,091 SH   DFND 48 229,091 0 0
INARI MEDICAL INC COM 45332Y109   888,624 14,393 SH   DFND 49 14,233 0 160
INARI MEDICAL INC COM 45332Y109   25,931 420 SH   OTR 49 0 420 0
INARI MEDICAL INC COM 45332Y109   11,237 182 SH   DFND 59 182 0 0
INCYTE CORP COM 45337C102   1,054,853 14,596 SH   OTR 124,15 14,596 0 0
INCYTE CORP COM 45337C102   30,498 422 SH   DFND 124 0 0 422
INCYTE CORP COM 45337C102   83,400 1,154 SH   OTR 15,119 1,154 0 0
INCYTE CORP COM 45337C102   368,288 5,096 SH   OTR 15,118 5,096 0 0
INCYTE CORP COM 45337C102   54,392,715 752,632 SH   DFND 15 500,869 0 251,763
INCYTE CORP COM 45337C102   1,044,157 14,448 SH   DFND 15,22 14,448 0 0
INCYTE CORP COM 45337C102   2,580,111 35,701 SH   DFND 22 35,701 0 0
INCYTE CORP COM 45337C102   62,875 870 SH   DFND 4 870 0 0
INCYTE CORP COM 45337C102   38,358,676 530,769 SH   DFND 48 471,711 0 59,058
INCYTE CORP COM 45337C102   23,054 319 SH   OTR 49 151 168 0
INCYTE CORP COM 45337C102   2,895,642 40,067 SH   DFND 49 39,807 0 260
INDEPENDENCE CONTRACT DRILLI COM 453415606   118,260 36,276 SH   DFND 48 36,276 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   15,890,058 991,270 SH   DFND 15 835,494 0 155,776
INDEPENDENCE REALTY TRUST IN COM 45378A106   30,168 1,882 SH   OTR 15,119 1,882 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   297,196 18,540 SH   OTR 22,104 18,540 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,633,456 164,283 SH   DFND 22 164,283 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   46,567 2,905 SH   DFND 4 2,905 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   18,811,205 1,173,500 SH   DFND 48 1,173,500 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   11,878 741 SH   OTR 49 0 741 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,456,165 153,223 SH   DFND 49 152,273 0 950
INDEPENDENT BANK CORP - MICH COM 453838609   250,912 14,120 SH   DFND 124 14,120 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   2,409,097 135,571 SH   DFND 15 119,311 0 16,260
INDEPENDENT BANK CORP - MICH COM 453838609   924,538 52,028 SH   DFND 48 52,028 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   85,349 4,803 SH   DFND 49 4,803 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   1,262 71 SH   DFND 59 71 0 0
INDEPENDENT BANK CORP/MA COM 453836108   16,556,517 252,309 SH   DFND 15 224,433 0 27,876
INDEPENDENT BANK CORP/MA COM 453836108   42,391 646 SH   OTR 15,119 646 0 0
INDEPENDENT BANK CORP/MA COM 453836108   853,913 13,013 SH   OTR 22,121 13,013 0 0
INDEPENDENT BANK CORP/MA COM 453836108   547,927 8,350 SH   OTR 22,104 8,350 0 0
INDEPENDENT BANK CORP/MA COM 453836108   5,893,857 89,818 SH   DFND 22 89,818 0 0
INDEPENDENT BANK CORP/MA COM 453836108   11,484 175 SH   DFND 4 175 0 0
INDEPENDENT BANK CORP/MA COM 453836108   8,071,522 123,004 SH   DFND 48 123,004 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,518,119 23,135 SH   DFND 49 23,135 0 0
INDEPENDENT BANK CORP/MA COM 453836108   1,772 27 SH   DFND 59 27 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   9,773,037 210,853 SH   DFND 15 185,530 0 25,323
INDEPENDENT BANK GROUP INC COM 45384B106   3,239,216 69,886 SH   DFND 22 69,886 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   13,210 285 SH   DFND 4 285 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   4,536,228 97,869 SH   DFND 48 97,869 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   199,444 4,303 SH   OTR 49 4,303 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   745,957 16,094 SH   DFND 49 16,094 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,990 86 SH   DFND 59 31 0 55
INDEPENDENT BANK GROUP INC COM 45384B106   38 1 SH   DFND 1 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   481,059 45,598 SH   DFND 15 30,031 0 15,567
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   251,554 23,844 SH   OTR 22,69 23,844 0 0
INDIE SEMICONDUCTOR INC-A CLAS 45569U101   2,747,526 260,429 SH   DFND 48 260,429 0 0
INDUS REALTY TRUST INC COM 45580R103   1,006,547 15,184 SH   DFND 15 12,927 0 2,257
INDUS REALTY TRUST INC COM 45580R103   937,208 14,138 SH   DFND 48 14,138 0 0
INDUS REALTY TRUST INC COM 45580R103   66 1 SH   DFND 49 1 0 0
INDUS REALTY TRUST INC COM 45580R103   35 1 SH   DFND 1 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   194,911 63,489 SH   DFND 15 19,694 0 43,795
INDUSTRIAL LOGISTICS PROPERT COM 456237106   1,059 345 SH   OTR 4 345 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   645,440 210,241 SH   DFND 48 210,241 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   3 1 SH   DFND 1 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   1,517,396 14,997 SH   DFND 49 14,997 0 0
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   1,168,290 11,547 SH   DFND 59 9,693 0 1,854
INDUSTRIAL SELECT SECT SPDR SBI 81369Y704   163 2 SH   DFND 2 0 0
INFINERA CORP COM 45667G103   1,268,597 163,479 SH   DFND 15 94,671 0 68,808
INFINERA CORP COM 45667G103   4,018,927 517,903 SH   DFND 48 517,903 0 0
INFINERA CORP COM 45667G103   31,544 4,065 SH   OTR 49 0 4,065 0
INFINERA CORP DEBT 45667GAF0   271,270 200,000 SH   DFND 111 200,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   9,089 56,804 SH   DFND 48 56,804 0 0
INFORMATICA INC - CLASS A COM 45674M101   1,082 66 SH   OTR 124,15 66 0 0
INFORMATICA INC - CLASS A COM 45674M101   1,676,014 102,196 SH   DFND 15 83,178 0 19,018
INFORMATICA INC - CLASS A COM 45674M101   983,934 59,996 SH   DFND 48 49,609 0 10,387
INFORMATION SERVICES GROUP COM 45675Y104   559,747 109,970 SH   DFND 124 109,970 0 0
INFORMATION SERVICES GROUP COM 45675Y104   1,804,130 354,446 SH   DFND 15 344,261 0 10,185
INFORMATION SERVICES GROUP COM 45675Y104   461,938 90,754 SH   DFND 48 90,754 0 0
INFORMATION SERVICES GROUP COM 45675Y104   3 1 SH   DFND 1 0 0
INFOSYS LTD-SP ADR SPON 456788108   28,694,747 1,645,341 SH   DFND 15 1,645,341 0 0
INFOSYS LTD-SP ADR SPON 456788108   2,317,148 132,864 SH   DFND 40,22 132,864 0 0
INFOSYS LTD-SP ADR SPON 456788108   40,921,931 2,346,441 SH   DFND 40 2,346,441 0 0
INFOSYS LTD-SP ADR SPON 456788108   29,038 1,665 SH   DFND 42 1,665 0 0
INFOSYS LTD-SP ADR SPON 456788108   88,264 5,061 SH   DFND 49 5,061 0 0
INFOSYS LTD-SP ADR SPON 456788108   274,307 15,729 SH   DFND 59 15,429 0 300
INFOSYS LTD-SP ADR SPON 456788108   17 1 SH   DFND 1 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   268,538 34,650 SH   DFND 124 34,650 0 0
INFUSYSTEM HOLDINGS INC COM 45685K102   62,891 8,115 SH   DFND 48 8,115 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   13,651 1,150 SH   DFND 4 1,150 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   2,910,607 245,207 SH   DFND 42 245,207 0 0
ING GROEP N.V.-SPONSORED ADR SPON 456837103   1,932,199 162,780 SH   DFND 49 162,510 0 270
ING GROEP N.V.-SPONSORED ADR SPON 456837103   803,386 67,682 SH   DFND 59 67,248 0 434
ING GROEP N.V.-SPONSORED ADR SPON 456837103   12 1 SH   DFND 1 0 0
INGERSOLL-RAND INC COM 45687V106   6,184,767 106,304 SH   OTR 124,48 106,304 0 0
INGERSOLL-RAND INC COM 45687V106   15,499,385 266,404 SH   OTR 124,15 266,404 0 0
INGERSOLL-RAND INC COM 45687V106   71,967,671 1,236,983 SH   DFND 124 1,223,865 0 13,118
INGERSOLL-RAND INC COM 45687V106   3,887,413 66,817 SH   OTR 124,118 66,817 0 0
INGERSOLL-RAND INC COM 45687V106   81,550,382 1,401,691 SH   DFND 124,22 1,401,691 0 0
INGERSOLL-RAND INC COM 45687V106   1,861,411 31,994 SH   DFND 15,22 31,994 0 0
INGERSOLL-RAND INC COM 45687V106   666,336 11,453 SH   OTR 15,118 11,453 0 0
INGERSOLL-RAND INC COM 45687V106   76,093,971 1,307,906 SH   DFND 15 764,355 0 543,551
INGERSOLL-RAND INC COM 45687V106   225,622 3,878 SH   OTR 15,119 3,878 0 0
INGERSOLL-RAND INC COM 45687V106   4,349,944 74,767 SH   DFND 22 74,767 0 0
INGERSOLL-RAND INC COM 45687V106   390,271 6,708 SH   DFND 4 6,458 0 250
INGERSOLL-RAND INC COM 45687V106   413,311 7,104 SH   OTR 4 3,178 3,926 0
INGERSOLL-RAND INC COM 45687V106   25,731,443 442,273 SH   DFND 40 442,273 0 0
INGERSOLL-RAND INC COM 45687V106   921,523 15,839 SH   DFND 42 15,839 0 0
INGERSOLL-RAND INC COM 45687V106   67,553,903 1,161,119 SH   DFND 48 1,035,016 0 126,103
INGERSOLL-RAND INC COM 45687V106   26,928,961 462,856 SH   DFND 49 446,684 334 15,838
INGERSOLL-RAND INC COM 45687V106   4,943,031 84,961 SH   OTR 49 59,272 25,255 434
INGERSOLL-RAND INC COM 45687V106   7,971 137 SH   DFND 59 137 0 0
INGEVITY CORP COM 45688C107   1,392,208 19,466 SH   DFND 124,22 19,466 0 0
INGEVITY CORP COM 45688C107   9,311,403 130,193 SH   DFND 15 112,848 0 17,345
INGEVITY CORP COM 45688C107   20,955 293 SH   OTR 15,119 293 0 0
INGEVITY CORP COM 45688C107   1,804,736 25,234 SH   DFND 22 25,234 0 0
INGEVITY CORP COM 45688C107   1,056,708 14,775 SH   OTR 22,87 14,775 0 0
INGEVITY CORP COM 45688C107   425,973 5,956 SH   OTR 22,114 5,956 0 0
INGEVITY CORP COM 45688C107   25,032 350 SH   DFND 4 350 0 0
INGEVITY CORP COM 45688C107   12,358,513 172,798 SH   DFND 48 172,798 0 0
INGEVITY CORP COM 45688C107   96,337 1,347 SH   OTR 49 336 1,011 0
INGEVITY CORP COM 45688C107   1,159,697 16,215 SH   DFND 49 16,215 0 0
INGEVITY CORP COM 45688C107   171,648 2,400 SH   DFND 59 2,400 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   5,877,351 66,261 SH   DFND 15 60,055 0 6,206
INGLES MARKETS INC-CLASS A CL A 457030104   1,073,270 12,100 SH   OTR 22,126 12,100 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   3,599,712 40,583 SH   DFND 48 40,583 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   716,696 8,080 SH   DFND 49 8,080 0 0
INGLES MARKETS INC-CLASS A CL A 457030104   80 1 SH   DFND 1 0 0
INGREDION INC COM 457187102   44,493,548 437,369 SH   DFND 15 403,458 0 33,911
INGREDION INC COM 457187102   214,955 2,113 SH   OTR 15,119 2,113 0 0
INGREDION INC COM 457187102   5,362,290 52,711 SH   DFND 22 52,711 0 0
INGREDION INC COM 457187102   65,311 642 SH   DFND 4 642 0 0
INGREDION INC COM 457187102   25,676,245 252,396 SH   DFND 48 232,104 0 20,292
INGREDION INC COM 457187102   3,804,600 37,399 SH   DFND 49 36,871 0 528
INGREDION INC COM 457187102   641,306 6,304 SH   OTR 49 6,141 163 0
INGREDION INC COM 457187102   1,647,592 16,196 SH   DFND 59 15,883 0 313
INGREDION INC COM 457187102   173 2 SH   DFND 2 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106   25,651 39,007 SH   DFND 48 39,007 0 0
INHIBRX INC COM 45720L107   375,324 19,890 SH   DFND 15 8,705 0 11,185
INHIBRX INC COM 45720L107   1,605,120 85,062 SH   DFND 48 85,062 0 0
INHIBRX INC COM 45720L107   8,020 425 SH   DFND 49 425 0 0
INMODE LTD SHS M5425M103   339,703 10,629 SH   OTR 22,114 10,629 0 0
INMODE LTD SHS M5425M103   97,286 3,044 SH   DFND 48 3,044 0 0
INMODE LTD SHS M5425M103   22,372 700 SH   DFND 49 700 0 0
INNODATA INC COM 457642205   86,732 10,156 SH   DFND 48 10,156 0 0
INNOSPEC INC COM 45768S105   15,760,461 153,506 SH   DFND 15 142,182 0 11,324
INNOSPEC INC COM 45768S105   5,004,752 48,746 SH   DFND 22 48,746 0 0
INNOSPEC INC COM 45768S105   8,214 80 SH   DFND 4 80 0 0
INNOSPEC INC COM 45768S105   6,869,855 66,912 SH   DFND 48 66,912 0 0
INNOSPEC INC COM 45768S105   716,534 6,979 SH   DFND 49 6,979 0 0
INNOSPEC INC COM 45768S105   233,061 2,270 SH   DFND 59 2,270 0 0
INNOSPEC INC COM 45768S105   140 1 SH   DFND 1 0 0
INNOVAGE HOLDING CORP COM 45784A104   71,764 8,993 SH   DFND 15 1,728 0 7,265
INNOVAGE HOLDING CORP COM 45784A104   357,145 44,755 SH   DFND 48 44,755 0 0
INNOVATE CORP COM 45784J105   165,298 55,656 SH   DFND 48 55,656 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   12,799,680 168,439 SH   DFND 15 158,281 0 10,158
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   4,179,906 55,006 SH   DFND 22 55,006 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   7,186,146 94,567 SH   DFND 48 94,567 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   58,512 770 SH   DFND 49 770 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   69 1 SH   DFND 59 1 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   128 2 SH   DFND 2 0 0
INNOVID CORP COMM 457679108   33,337 23,643 SH   DFND 15 10,687 0 12,956
INNOVID CORP COMM 457679108   275,033 195,059 SH   DFND 48 195,059 0 0
INNOVIVA INC COM 45781M101   3,816,000 339,200 SH   DFND 15 312,061 0 27,139
INNOVIVA INC COM 45781M101   1,042,875 92,700 SH   OTR 22,126 92,700 0 0
INNOVIVA INC COM 45781M101   1,385,258 123,134 SH   DFND 22 123,134 0 0
INNOVIVA INC COM 45781M101   33,075 2,940 SH   DFND 4 2,940 0 0
INNOVIVA INC COM 45781M101   1,958,648 174,102 SH   DFND 48 174,102 0 0
INNOVIVA INC COM 45781M101   391,601 34,809 SH   DFND 49 34,809 0 0
INNOVIVA INC COM 45781M101   10 1 SH   DFND 1 0 0
INNOVIVA INC NOTE 45781MAD3   156,862 200,000 SH   DFND 111 200,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   11,725 3,350 SH   DFND 48 3,350 0 0
INOGEN INC COM 45780L104   1,006,812 80,674 SH   DFND 15 66,082 0 14,592
INOGEN INC COM 45780L104   574,904 46,066 SH   DFND 22 46,066 0 0
INOGEN INC COM 45780L104   722,767 57,914 SH   DFND 48 57,914 0 0
INOGEN INC COM 45780L104   70,524 5,651 SH   DFND 49 5,651 0 0
INOGEN INC COM 45780L104   6 1 SH   DFND 1 0 0
INOTIV INC COM 45783Q100   99,651 23,014 SH   DFND 15 2,925 0 20,089
INOTIV INC COM 45783Q100   250,283 57,802 SH   DFND 48 57,802 0 0
INOTIV INC COM 45783Q100   1,494 345 SH   DFND 49 345 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   190,662 232,515 SH   DFND 15 81,027 0 151,488
INOVIO PHARMACEUTICALS INC COM 45773H201   524,821 640,025 SH   DFND 48 640,025 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   1,640 2,000 SH   DFND 49 2,000 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   1 2 SH   DFND 2 0 0
INOZYME PHARMA INC COM 45790W108   270,255 47,165 SH   DFND 48 47,165 0 0
INSEEGO CORP COM 45782B104   37,413 64,239 SH   DFND 15 17,747 0 46,492
INSEEGO CORP COM 45782B104   121,156 208,029 SH   DFND 48 208,029 0 0
INSIGHT ENTERPRISES INC COM 45765U103   21,497,324 150,373 SH   DFND 15 138,360 0 12,013
INSIGHT ENTERPRISES INC COM 45765U103   118,371 828 SH   OTR 15,119 828 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,522,132 59,612 SH   DFND 22 59,612 0 0
INSIGHT ENTERPRISES INC COM 45765U103   343,104 2,400 SH   OTR 22,69 2,400 0 0
INSIGHT ENTERPRISES INC COM 45765U103   24,017 168 SH   DFND 4 168 0 0
INSIGHT ENTERPRISES INC COM 45765U103   12,392,059 86,682 SH   DFND 48 86,682 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,759,695 12,309 SH   DFND 49 12,309 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,860 27 SH   DFND 59 27 0 0
INSMED INC COM 457669307   1,839,013 107,860 SH   OTR 124,48 107,860 0 0
INSMED INC COM 457669307   6,611,496 387,771 SH   DFND 124 226,171 0 161,600
INSMED INC COM 457669307   23,012,777 1,349,723 SH   DFND 124,22 1,349,723 0 0
INSMED INC COM 457669307   3,215,886 188,615 SH   DFND 15 140,589 0 48,026
INSMED INC COM 457669307   145,726 8,547 SH   OTR 22,87 8,547 0 0
INSMED INC COM 457669307   10,230 600 SH   DFND 4 600 0 0
INSMED INC COM 457669307   496,417 29,115 SH   DFND 42 29,115 0 0
INSMED INC COM 457669307   6,603,107 387,279 SH   DFND 48 387,279 0 0
INSMED INC COM 457669307   500,622 29,362 SH   DFND 49 29,362 0 0
INSMED INC COM 457669307   80,817 4,740 SH   OTR 49 4,300 440 0
INSMED INC COM 457669307   1,910 112 SH   DFND 59 112 0 0
INSMED INC NOTE 457669AA7   180,000 200,000 SH   DFND 111 200,000 0 0
INSMED INC NOTE 457669AB5   311,448 400,000 SH   DFND 111 400,000 0 0
INSPERITY INC COM 45778Q107   872,486 7,178 SH   DFND 124,22 7,178 0 0
INSPERITY INC COM 45778Q107   189,983 1,563 SH   DFND 124 1,563 0 0
INSPERITY INC COM 45778Q107   1,294,021 10,646 SH   OTR 124,48 10,646 0 0
INSPERITY INC COM 45778Q107   24,927,474 205,080 SH   DFND 15 190,826 0 14,254
INSPERITY INC COM 45778Q107   85,814 706 SH   OTR 15,119 706 0 0
INSPERITY INC COM 45778Q107   3,173,671 26,110 SH   DFND 22 26,110 0 0
INSPERITY INC COM 45778Q107   24,553 202 SH   DFND 4 202 0 0
INSPERITY INC COM 45778Q107   9,116 75 SH   OTR 4 75 0 0
INSPERITY INC COM 45778Q107   21,012,592 172,872 SH   DFND 48 172,872 0 0
INSPERITY INC COM 45778Q107   3,039 25 SH   OTR 49 25 0 0
INSPERITY INC COM 45778Q107   2,563,733 21,092 SH   DFND 49 20,993 0 99
INSPERITY INC COM 45778Q107   286,426 2,356 SH   DFND 59 2,356 0 0
INSPERITY INC COM 45778Q107   94 1 SH   DFND 1 0 0
INSPIRATO INC COM 45791E107   8,416 8,777 SH   DFND 15 0 0 8,777
INSPIRATO INC COM 45791E107   42,639 44,467 SH   DFND 48 44,467 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   5,663,558 24,196 SH   DFND 124 18,054 0 6,142
INSPIRE MEDICAL SYSTEMS INC COM 457730109   25,854,202 110,455 SH   DFND 124,22 110,455 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,169,414 4,996 SH   OTR 124,48 4,996 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   9,852,240 42,091 SH   DFND 15 31,436 0 10,655
INSPIRE MEDICAL SYSTEMS INC COM 457730109   341,040 1,457 SH   OTR 22,78 1,457 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   665,461 2,843 SH   OTR 22,86 2,843 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   1,261,637 5,390 SH   DFND 40 117 0 5,273
INSPIRE MEDICAL SYSTEMS INC COM 457730109   744,137 3,179 SH   DFND 42 3,179 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   17,950,360 76,688 SH   DFND 48 76,688 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   73,498 314 SH   DFND 49 314 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   570,195 2,436 SH   DFND 59 2,436 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   113,524 8,876 SH   DFND 15 4,041 0 4,835
INSPIRED ENTERTAINMENT INC COM 45782N108   693,832 54,248 SH   DFND 48 54,248 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   18,724,752 164,209 SH   DFND 15 154,846 0 9,363
INSTALLED BUILDING PRODUCTS COM 45780R101   5,258,722 46,117 SH   DFND 22 46,117 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   5,131 45 SH   DFND 4 45 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   7,588,012 66,544 SH   DFND 48 66,544 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   504,469 4,424 SH   DFND 49 4,424 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   157,361 1,380 SH   DFND 59 1,380 0 0
INSTEEL INDUSTRIES INC COM 45774W108   4,383,375 157,562 SH   DFND 15 148,006 0 9,556
INSTEEL INDUSTRIES INC COM 45774W108   1,050,511 37,761 SH   DFND 22 37,761 0 0
INSTEEL INDUSTRIES INC COM 45774W108   11,267 405 SH   DFND 4 405 0 0
INSTEEL INDUSTRIES INC COM 45774W108   1,468,089 52,771 SH   DFND 48 52,771 0 0
INSTEEL INDUSTRIES INC COM 45774W108   299,900 10,780 SH   DFND 49 10,780 0 0
INSTEEL INDUSTRIES INC COM 45774W108   25 1 SH   DFND 1 0 0
INSTIL BIO INC COM 45783C101   49,906 75,523 SH   DFND 15 27,060 0 48,463
INSTIL BIO INC COM 45783C101   109,520 165,739 SH   DFND 48 165,739 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   1,000,077 38,613 SH   DFND 15 32,023 0 6,590
INSTRUCTURE HOLDINGS INC COM 457790103   1,083,501 41,834 SH   DFND 48 41,834 0 0
INSULET CORP COM 45784P101   960,070 3,010 SH   OTR 124,48 3,010 0 0
INSULET CORP COM 45784P101   22,188,771 69,566 SH   DFND 124,22 69,566 0 0
INSULET CORP COM 45784P101   1,826,046 5,725 SH   OTR 124,15 5,725 0 0
INSULET CORP COM 45784P101   4,115,860 12,904 SH   DFND 124 8,744 0 4,160
INSULET CORP COM 45784P101   631,222 1,979 SH   OTR 15,118 1,979 0 0
INSULET CORP COM 45784P101   1,745,668 5,473 SH   DFND 15,22 5,473 0 0
INSULET CORP COM 45784P101   47,525 149 SH   OTR 15,119 149 0 0
INSULET CORP COM 45784P101   79,856,101 250,364 SH   DFND 15 157,705 0 92,659
INSULET CORP COM 45784P101   293,124 919 SH   OTR 22,78 919 0 0
INSULET CORP COM 45784P101   4,185,712 13,123 SH   DFND 22 13,123 0 0
INSULET CORP COM 45784P101   52,947 166 SH   DFND 4 166 0 0
INSULET CORP COM 45784P101   736,963 2,311 SH   DFND 42 2,311 0 0
INSULET CORP COM 45784P101   64,086,400 200,923 SH   DFND 48 178,281 0 22,642
INSULET CORP COM 45784P101   7,974 25 SH   OTR 49 0 25 0
INSULET CORP COM 45784P101   1,938,320 6,077 SH   DFND 49 6,073 0 4
INSULET CORP COM 45784P101   1,658,592 5,200 SH   DFND 59 5,088 0 112
INSULET CORP COM 45784P101   279 1 SH   DFND 1 0 0
INSULET CORPORATION NOTE 45784PAK7   598,792 400,000 SH   DFND 111 400,000 0 0
INTAPP INC COM 45827U109   208,237 4,644 SH   DFND 15 2,664 0 1,980
INTAPP INC COM 45827U109   400,018 8,921 SH   OTR 22,69 8,921 0 0
INTAPP INC COM 45827U109   1,642,982 36,641 SH   DFND 48 36,641 0 0
INTEGER HOLDINGS CORP COM 45826H109   12,264,530 158,252 SH   DFND 15 134,983 0 23,269
INTEGER HOLDINGS CORP COM 45826H109   2,014,225 25,990 SH   OTR 22,96 25,990 0 0
INTEGER HOLDINGS CORP COM 45826H109   5,066,253 65,371 SH   DFND 22 65,371 0 0
INTEGER HOLDINGS CORP COM 45826H109   775 10 SH   OTR 4 10 0 0
INTEGER HOLDINGS CORP COM 45826H109   21,700 280 SH   DFND 4 280 0 0
INTEGER HOLDINGS CORP COM 45826H109   7,096,365 91,566 SH   DFND 48 91,566 0 0
INTEGER HOLDINGS CORP COM 45826H109   449,500 5,800 SH   OTR 49 5,800 0 0
INTEGER HOLDINGS CORP COM 45826H109   1,551,860 20,024 SH   DFND 49 20,024 0 0
INTEGER HOLDINGS CORP COM 45826H109   167,013 2,155 SH   DFND 59 1,942 0 213
INTEGER HOLDINGS CORP COM 45826H109   67 1 SH   DFND 1 0 0
INTEGRA LIFESCIENCES HLD NOTE 457985AM1   292,299 300,000 SH   DFND 111 300,000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,125,203 37,018 SH   DFND 124,22 37,018 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   34,963 609 SH   OTR 15,119 609 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   17,846,071 310,853 SH   DFND 15 274,134 0 36,719
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,986,353 52,018 SH   DFND 22 52,018 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   52,817 920 SH   DFND 4 920 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   15,884,428 276,684 SH   DFND 48 254,179 0 22,505
INTEGRA LIFESCIENCES HOLDING COM 457985208   2,041,500 35,560 SH   DFND 49 35,350 0 210
INTEGRA LIFESCIENCES HOLDING COM 457985208   360,190 6,274 SH   DFND 59 6,274 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   36 1 SH   DFND 1 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   243,389 17,056 SH   DFND 15 4,380 0 12,676
INTEGRAL AD SCIENCE HOLDING COM 45828L108   269,032 18,853 SH   OTR 22,69 18,853 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   1,357,505 95,130 SH   DFND 48 95,130 0 0
INTEL CORP COM 458140100   108,400,857 3,318,055 SH   DFND 111 0 0 3,318,055
INTEL CORP COM 458140100   9,224,636 282,358 SH   OTR 124,15 282,358 0 0
INTEL CORP COM 458140100   10,481,059 320,816 SH   DFND 15,22 320,816 0 0
INTEL CORP COM 458140100   540,096,585 16,531,882 SH   DFND 15 10,766,571 0 5,765,311
INTEL CORP COM 458140100   3,918,668 119,947 SH   OTR 15,118 119,947 0 0
INTEL CORP COM 458140100   5,180,711 158,577 SH   OTR 15,119 158,577 0 0
INTEL CORP COM 458140100   16,085,205 492,354 SH   DFND 22 492,354 0 0
INTEL CORP COM 458140100   1,376,452 42,132 SH   OTR 4 15,295 26,837 0
INTEL CORP COM 458140100   2,457,601 75,225 SH   DFND 4 75,225 0 0
INTEL CORP COM 458140100   391,815,459 11,993,127 SH   DFND 48 10,701,771 0 1,291,356
INTEL CORP COM 458140100   24,888,333 761,810 SH   OTR 49 211,944 352,541 197,325
INTEL CORP COM 458140100   68,118,328 2,085,042 SH   DFND 49 2,041,951 0 43,091
INTEL CORP COM 458140100   2,149,636 65,798 SH   DFND 59 61,753 0 4,045
INTEL CORP COM 458140100   85 3 SH   DFND 3 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   420,033 11,270 SH   DFND 124 11,270 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   4,903,055 131,555 SH   DFND 15 90,870 0 40,685
INTELLIA THERAPEUTICS INC COM 45826J105   8,228,806 220,789 SH   DFND 48 220,789 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   116,208 3,118 SH   DFND 49 3,118 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   44,910 1,205 SH   DFND 59 1,205 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   20 1 SH   DFND 1 0 0
INTELLICHECK INC COM 45817G201   25,543 10,217 SH   DFND 48 10,217 0 0
INTER PARFUMS INC COM 458334109   4,235,765 29,779 SH   DFND 124 29,779 0 0
INTER PARFUMS INC COM 458334109   384,475 2,703 SH   OTR 124,48 2,703 0 0
INTER PARFUMS INC COM 458334109   5,128,605 36,056 SH   DFND 124,22 36,056 0 0
INTER PARFUMS INC COM 458334109   24,452,052 171,907 SH   DFND 15 164,713 0 7,194
INTER PARFUMS INC COM 458334109   1,360,810 9,567 SH   OTR 22,86 9,567 0 0
INTER PARFUMS INC COM 458334109   272,105 1,913 SH   OTR 22,69 1,913 0 0
INTER PARFUMS INC COM 458334109   4,992,340 35,098 SH   DFND 22 35,098 0 0
INTER PARFUMS INC COM 458334109   7,823 55 SH   DFND 4 55 0 0
INTER PARFUMS INC COM 458334109   7,028,647 49,414 SH   DFND 48 49,414 0 0
INTER PARFUMS INC COM 458334109   512,491 3,603 SH   DFND 49 3,603 0 0
INTER PARFUMS INC COM 458334109   518,892 3,648 SH   DFND 59 3,648 0 0
INTER PARFUMS INC COM 458334109   74 1 SH   DFND 1 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   70,754 857 SH   OTR 15,119 857 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   38,742,271 469,262 SH   DFND 15 423,001 0 46,261
INTERACTIVE BROKERS GRO-CL A COM 45841N107   6,211,236 75,233 SH   DFND 22 75,233 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   47,472 575 SH   DFND 4 575 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   4,541 55 SH   OTR 4 55 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   29,652,002 359,157 SH   DFND 48 330,855 0 28,302
INTERACTIVE BROKERS GRO-CL A COM 45841N107   3,630,906 43,979 SH   DFND 49 43,729 0 250
INTERACTIVE BROKERS GRO-CL A COM 45841N107   2,312 28 SH   OTR 49 0 28 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   2,520,204 30,526 SH   DFND 59 28,677 0 1,849
INTERACTIVE BROKERS GRO-CL A COM 45841N107   74 1 SH   DFND 1 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,301,689 96,924 SH   DFND 15 85,743 0 11,181
INTERCEPT PHARMACEUTICALS IN COM 45845P108   963,508 71,743 SH   DFND 48 71,743 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   7,924 590 SH   OTR 49 0 590 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   87,617 6,524 SH   DFND 59 6,524 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,996,289 38,319 SH   OTR 124,15 38,319 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   223,327,962 2,141,413 SH   DFND 15 1,370,434 0 770,979
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,535,572 43,490 SH   DFND 15,22 43,490 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   628,347 6,025 SH   OTR 15,119 6,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,683,449 16,142 SH   OTR 15,118 16,142 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,117,719 49,072 SH   OTR 22,71 49,072 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,854,460 65,725 SH   DFND 22 65,725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,224,610 21,331 SH   DFND 4 21,331 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   282,730 2,711 SH   OTR 4 146 2,565 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   166,990,712 1,601,215 SH   DFND 48 1,429,763 0 171,452
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,601,999 504,382 SH   DFND 49 493,356 0 11,026
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,624,899 140,233 SH   OTR 49 51,608 88,625 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,517,074 24,135 SH   DFND 59 23,112 0 1,023
INTERCONTINENTAL EXCHANGE IN COM 45866F104   136 1 SH   DFND 1 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   2,997 45 SH   DFND 4 45 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   575,357 8,639 SH   DFND 49 8,639 0 0
INTERCONTINENTAL HOTELS-ADR SPON 45857P806   74 1 SH   DFND 1 0 0
INTERDIGITAL INC COM 45867G101   19,409,188 266,244 SH   DFND 15 248,564 0 17,680
INTERDIGITAL INC COM 45867G101   3,858,233 52,925 SH   DFND 22 52,925 0 0
INTERDIGITAL INC COM 45867G101   13,851 190 SH   DFND 4 190 0 0
INTERDIGITAL INC COM 45867G101   6,017,603 82,546 SH   DFND 48 82,546 0 0
INTERDIGITAL INC COM 45867G101   1,613,277 22,130 SH   DFND 49 22,130 0 0
INTERFACE INC COM 458665304   3,551,753 437,408 SH   DFND 15 404,085 0 33,323
INTERFACE INC COM 458665304   931,738 114,746 SH   DFND 22 114,746 0 0
INTERFACE INC COM 458665304   3,532 435 SH   DFND 4 435 0 0
INTERFACE INC COM 458665304   1,225,974 150,982 SH   DFND 48 150,982 0 0
INTERFACE INC COM 458665304   49,329 6,075 SH   DFND 49 6,075 0 0
INTERFACE INC COM 458665304   7 1 SH   DFND 1 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   555,590 12,975 SH   DFND 124,22 12,975 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   15,055,469 351,599 SH   DFND 15 322,959 0 28,640
INTERNATIONAL BANCSHARES CRP COM 459044103   18,969 443 SH   OTR 15,119 443 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,660,902 38,788 SH   DFND 22 38,788 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   1,083,346 25,300 SH   OTR 22,126 25,300 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   10,748,334 251,012 SH   DFND 48 251,012 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   713,724 16,668 SH   DFND 49 16,668 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   2,946,740 109,953 SH   OTR 124,48 109,953 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   32,868,887 1,226,451 SH   DFND 124,22 1,226,451 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   13,196,936 492,423 SH   OTR 124,118 492,423 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   120,883,812 4,510,590 SH   DFND 124 4,486,078 0 24,512
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   11,962,609 446,366 SH   OTR 124,15 446,366 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   57,004 2,127 SH   OTR 15,119 2,127 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   3,890,529 145,169 SH   DFND 15 81,423 0 63,746
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   1,285,676 47,973 SH   OTR 22,80 47,973 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   61,104 2,280 SH   DFND 4 2,280 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   6,432 240 SH   OTR 4 240 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   662,885 24,735 SH   DFND 42 24,735 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   5,717,030 213,322 SH   DFND 48 213,322 0 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   272,583 10,171 SH   OTR 49 8,801 1,370 0
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   7,904,982 294,962 SH   DFND 49 289,499 760 4,703
INTERNATIONAL GAME TECHNOLOG SHS G4863A108   48 2 SH   DFND 2 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   1,101,528 42,728 SH   DFND 15 28,774 0 13,954
INTERNATIONAL MONEY EXPRESS COM 46005L101   2,081,297 80,733 SH   DFND 48 80,733 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   247,772 9,611 SH   OTR 49 7,457 2,154 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   8,353 324 SH   DFND 59 324 0 0
INTERNATIONAL PAPER CO COM 460146103   1,237,832 34,327 SH   DFND 124,22 34,327 0 0
INTERNATIONAL PAPER CO COM 460146103   884,408 24,526 SH   OTR 124,15 24,526 0 0
INTERNATIONAL PAPER CO COM 460146103   19,508 541 SH   DFND 124 0 0 541
INTERNATIONAL PAPER CO COM 460146103   999,764 27,725 SH   DFND 15,22 27,725 0 0
INTERNATIONAL PAPER CO COM 460146103   357,715 9,920 SH   OTR 15,118 9,920 0 0
INTERNATIONAL PAPER CO COM 460146103   526,296 14,595 SH   OTR 15,119 14,595 0 0
INTERNATIONAL PAPER CO COM 460146103   83,110,223 2,304,776 SH   DFND 15 1,857,869 0 446,907
INTERNATIONAL PAPER CO COM 460146103   1,483,977 41,153 SH   DFND 22 41,153 0 0
INTERNATIONAL PAPER CO COM 460146103   128,193 3,555 SH   DFND 4 3,555 0 0
INTERNATIONAL PAPER CO COM 460146103   25,891 718 SH   OTR 4 690 28 0
INTERNATIONAL PAPER CO COM 460146103   37,610,003 1,042,984 SH   DFND 48 931,541 0 111,443
INTERNATIONAL PAPER CO COM 460146103   2,342,602 64,964 SH   OTR 49 60,719 4,245 0
INTERNATIONAL PAPER CO COM 460146103   6,933,653 192,281 SH   DFND 49 191,970 0 311
INTERNATIONAL PAPER CO COM 460146103   469,382 13,017 SH   DFND 59 13,017 0 0
INTERNATIONAL PAPER CO COM 460146103   53 1 SH   DFND 1 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,753,353 42,067 SH   DFND 124 8,829 0 33,238
INTERNATIONAL SEAWAYS INC COM Y41053102   4,443,046 106,599 SH   DFND 15 72,994 0 33,605
INTERNATIONAL SEAWAYS INC COM Y41053102   5,086,210 122,030 SH   DFND 48 122,030 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   52,308 1,255 SH   DFND 49 1,255 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   537 13 SH   DFND 13 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   22,540,180 605,268 SH   OTR 124,15 605,268 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   110,941,386 2,979,092 SH   DFND 124 2,947,281 0 31,811
INTERPUBLIC GROUP OF COS INC COM 460690100   5,345,839 143,551 SH   OTR 124,48 143,551 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   62,819,821 1,686,891 SH   DFND 124,22 1,686,891 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   9,379,453 251,865 SH   OTR 124,118 251,865 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   279,263 7,499 SH   OTR 15,119 7,499 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,134,330 30,460 SH   DFND 15,22 30,460 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   442,299 11,877 SH   OTR 15,118 11,877 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   86,922,852 2,334,126 SH   DFND 15 1,816,585 0 517,541
INTERPUBLIC GROUP OF COS INC COM 460690100   1,477,646 39,679 SH   OTR 22,80 39,679 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,216,084 86,361 SH   DFND 22 86,361 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   8,938 240 SH   OTR 4 240 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   297,138 7,979 SH   DFND 4 7,979 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   9,139,888 245,432 SH   DFND 40,22 245,432 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   144,172,575 3,871,444 SH   DFND 40 3,871,444 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,284,046 34,480 SH   DFND 42 34,480 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   44,395,294 1,192,140 SH   DFND 48 1,071,957 0 120,183
INTERPUBLIC GROUP OF COS INC COM 460690100   1,139,470 30,598 SH   OTR 49 24,095 2,654 3,849
INTERPUBLIC GROUP OF COS INC COM 460690100   18,545,371 497,996 SH   DFND 49 491,866 850 5,280
INTERPUBLIC GROUP OF COS INC COM 460690100   2,620,370 70,364 SH   DFND 59 67,563 0 2,801
INTERPUBLIC GROUP OF COS INC COM 460690100   75 2 SH   DFND 2 0 0
INTEST CORP COM 461147100   1,368,633 65,990 SH   DFND 124 65,990 0 0
INTEST CORP COM 461147100   87,958 4,241 SH   DFND 48 4,241 0 0
INTEVAC INC COM 461148108   95,011 12,962 SH   DFND 48 12,962 0 0
INTL BUSINESS MACHINES CORP COM 459200101   18,222 139 SH   DFND 124 0 0 139
INTL BUSINESS MACHINES CORP COM 459200101   1,441,990 11,000 SH   OTR 124,48 11,000 0 0
INTL BUSINESS MACHINES CORP COM 459200101   9,126,486 69,620 SH   OTR 124,15 69,620 0 0
INTL BUSINESS MACHINES CORP COM 459200101   9,213,398 70,283 SH   DFND 15,22 70,283 0 0
INTL BUSINESS MACHINES CORP COM 459200101   559,170,032 4,265,543 SH   DFND 15 3,004,323 0 1,261,220
INTL BUSINESS MACHINES CORP COM 459200101   3,399,426 25,932 SH   OTR 15,118 25,932 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,705,698 20,640 SH   OTR 15,119 20,640 0 0
INTL BUSINESS MACHINES CORP COM 459200101   13,989,269 106,715 SH   DFND 22 106,715 0 0
INTL BUSINESS MACHINES CORP COM 459200101   623,464 4,756 SH   OTR 4 1,053 3,703 0
INTL BUSINESS MACHINES CORP COM 459200101   1,294,383 9,874 SH   DFND 4 9,874 0 0
INTL BUSINESS MACHINES CORP COM 459200101   342,474,854 2,612,517 SH   DFND 48 2,323,217 0 289,300
INTL BUSINESS MACHINES CORP COM 459200101   35,994,037 274,575 SH   OTR 49 207,317 64,340 2,918
INTL BUSINESS MACHINES CORP COM 459200101   71,413,636 544,768 SH   DFND 49 533,252 22 11,494
INTL BUSINESS MACHINES CORP COM 459200101   13,230,659 100,928 SH   DFND 59 98,765 0 2,163
INTL BUSINESS MACHINES CORP COM 459200101   191 1 SH   DFND 1 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,608,932 17,496 SH   OTR 124,15 17,496 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   97,456,081 1,059,766 SH   DFND 15 719,989 0 339,777
INTL FLAVORS & FRAGRANCES COM 459506101   661,284 7,191 SH   OTR 15,118 7,191 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   404,900 4,403 SH   OTR 15,119 4,403 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   1,822,555 19,819 SH   DFND 15,22 19,819 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,895,242 42,358 SH   DFND 22 42,358 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   66,947 728 SH   DFND 4 728 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   3,665,158 39,856 SH   DFND 40 39,856 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   68,183,190 741,444 SH   DFND 48 662,033 0 79,411
INTL FLAVORS & FRAGRANCES COM 459506101   2,976,653 32,369 SH   DFND 49 32,199 0 170
INTL FLAVORS & FRAGRANCES COM 459506101   81,109 882 SH   OTR 49 505 377 0
INTL FLAVORS & FRAGRANCES COM 459506101   131,298 1,428 SH   DFND 59 1,428 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   189 2 SH   DFND 2 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,342,957 135,604 SH   DFND 15 99,645 0 35,959
INTRA-CELLULAR THERAPIES INC COM 46116X101   13,420,374 247,837 SH   DFND 48 247,837 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   186,438 3,443 SH   DFND 49 3,443 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   27,075 500 SH   OTR 49 0 500 0
INTREPID POTASH INC COM 46121Y201   159,804 5,790 SH   DFND 124 5,790 0 0
INTREPID POTASH INC COM 46121Y201   796,426 28,856 SH   DFND 15 18,889 0 9,967
INTREPID POTASH INC COM 46121Y201   778,817 28,218 SH   DFND 48 28,218 0 0
INTREPID POTASH INC COM 46121Y201   51,695 1,873 SH   DFND 49 1,873 0 0
INTREPID POTASH INC COM 46121Y201   14 1 SH   DFND 1 0 0
INTUIT INC COM 461202103   10,192,565 22,862 SH   OTR 124,15 22,862 0 0
INTUIT INC COM 461202103   26,755,150 60,012 SH   DFND 124,22 60,012 0 0
INTUIT INC COM 461202103   3,590,715 8,054 SH   OTR 15,118 8,054 0 0
INTUIT INC COM 461202103   9,767,689 21,909 SH   DFND 15,22 21,909 0 0
INTUIT INC COM 461202103   655,816 1,471 SH   OTR 15,119 1,471 0 0
INTUIT INC COM 461202103   547,361,541 1,227,736 SH   DFND 15 848,415 0 379,321
INTUIT INC COM 461202103   14,933,522 33,496 SH   DFND 22 33,496 0 0
INTUIT INC COM 461202103   9,841,697 22,075 SH   OTR 22,71 22,075 0 0
INTUIT INC COM 461202103   1,432,452 3,213 SH   OTR 4 76 3,137 0
INTUIT INC COM 461202103   1,094,513 2,455 SH   DFND 4 2,410 0 45
INTUIT INC COM 461202103   26,665,092 59,810 SH   DFND 40 59,810 0 0
INTUIT INC COM 461202103   361,116,504 809,987 SH   DFND 48 720,400 0 89,587
INTUIT INC COM 461202103   68,223,137 153,025 SH   DFND 49 151,980 0 1,045
INTUIT INC COM 461202103   49,315,930 110,616 SH   OTR 49 7,071 2,263 101,282
INTUIT INC COM 461202103   24,011,376 53,858 SH   DFND 59 52,458 0 1,400
INTUIT INC COM 461202103   638 1 SH   DFND 1 0 0
INTUITIVE SURGICAL INC COM 46120E602   59,538,050 233,053 SH   DFND 124,22 233,053 0 0
INTUITIVE SURGICAL INC COM 46120E602   7,244,618 28,358 SH   OTR 124,15 28,358 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,983,469 7,764 SH   OTR 124,48 7,764 0 0
INTUITIVE SURGICAL INC COM 46120E602   36,703,886 143,672 SH   DFND 124 143,576 0 96
INTUITIVE SURGICAL INC COM 46120E602   6,997,323 27,390 SH   DFND 15,22 27,390 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,577,948 10,091 SH   OTR 15,118 10,091 0 0
INTUITIVE SURGICAL INC COM 46120E602   495,356 1,939 SH   OTR 15,119 1,939 0 0
INTUITIVE SURGICAL INC COM 46120E602   367,097,617 1,436,950 SH   DFND 15 944,215 0 492,735
INTUITIVE SURGICAL INC COM 46120E602   10,629,851 41,609 SH   DFND 22 41,609 0 0
INTUITIVE SURGICAL INC COM 46120E602   589,880 2,309 SH   DFND 4 2,309 0 0
INTUITIVE SURGICAL INC COM 46120E602   12,263 48 SH   OTR 4 39 9 0
INTUITIVE SURGICAL INC COM 46120E602   2,677,837 10,482 SH   DFND 40 228 0 10,254
INTUITIVE SURGICAL INC COM 46120E602   179,629 703 SH   DFND 42 703 0 0
INTUITIVE SURGICAL INC COM 46120E602   263,084,539 1,029,806 SH   DFND 48 915,228 0 114,578
INTUITIVE SURGICAL INC COM 46120E602   32,336,371 126,576 SH   DFND 49 125,886 74 616
INTUITIVE SURGICAL INC COM 46120E602   2,000,841 7,832 SH   OTR 49 4,544 3,276 12
INTUITIVE SURGICAL INC COM 46120E602   27,338,867 107,014 SH   OTR 51,48 107,014 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,832,050 15,000 SH   OTR 51 15,000 0 0
INTUITIVE SURGICAL INC COM 46120E602   27,820,683 108,900 SH   DFND 51,22 108,900 0 0
INTUITIVE SURGICAL INC COM 46120E602   854,849,882 3,346,185 SH   DFND 51 2,020,325 0 1,325,860
INTUITIVE SURGICAL INC COM 46120E602   141,749,062 554,856 SH   OTR 51,22 554,856 0 0
INTUITIVE SURGICAL INC COM 46120E602   5,942,999 23,263 SH   DFND 59 23,156 0 107
INTUITIVE SURGICAL INC COM 46120E602   414 2 SH   DFND 2 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   3,486,319 148,988 SH   DFND 15 102,225 0 46,763
INVENTRUST PROPERTIES CORP COM 46124J201   3,952,330 168,903 SH   DFND 48 168,903 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   4,984 213 SH   DFND 59 213 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   55 2 SH   DFND 2 0 0
INVESCO BULLETSHARES 2024 CO BULS 46138J841   3,830 186 SH   DFND 49 186 0 0
INVESCO BULLETSHARES 2024 CO BULS 46138J841   941,278 45,715 SH   DFND 59 43,848 0 1,867
INVESCO BULLETSHARES 2024 CO BULS 46138J841   19 1 SH   DFND 1 0 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,533,387 18,025 SH   DFND 4 0 18,025 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   1,410,461 16,580 SH   OTR 4 0 16,580 0
INVESCO BUYBACK ACHIEVERS ET BUYB 46137V308   4,176,512 49,095 SH   DFND 49 49,095 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   3,934,145 165,718 SH   DFND 48 165,718 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   757,069 31,890 SH   DFND 49 31,890 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   873,320 36,787 SH   DFND 59 36,787 0 0
INVESCO DB COMMODITY INDEX T UNIT 46138B103   21 1 SH   DFND 1 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   234,750 8,420 SH   DFND 4 8,420 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   904,985 32,460 SH   DFND 49 32,460 0 0
INVESCO DB US DOLLAR INDEX B BULL 46141D203   43 2 SH   DFND 2 0 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   99,186 2,710 SH   OTR 4 0 2,710 0
INVESCO DIVIDEND ACHIEVERS E DIVI 46137V506   413,580 11,300 SH   DFND 4 11,300 0 0
INVESCO EMERGING MARKETS SOV EMRN 46138E784   365,516 19,057 SH   DFND 59 7,880 0 11,177
INVESCO EMERGING MARKETS SOV EMRN 46138E784   10 1 SH   DFND 1 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   335,196 2,138 SH   DFND 49 2,138 0 0
INVESCO FTSE RAFI US 1000 ET FTSE 46137V613   152 1 SH   DFND 1 0 0
INVESCO FUNDAMENTAL HIGH YIE FNDM 46138E719   5,055,268 288,707 SH   DFND 59 281,364 0 7,343
INVESCO LTD SHS G491BT108   531,786 32,426 SH   OTR 124,15 32,426 0 0
INVESCO LTD SHS G491BT108   246,558 15,034 SH   OTR 15,119 15,034 0 0
INVESCO LTD SHS G491BT108   217,070 13,236 SH   OTR 15,118 13,236 0 0
INVESCO LTD SHS G491BT108   577,657 35,223 SH   DFND 15,22 35,223 0 0
INVESCO LTD SHS G491BT108   23,610,637 1,439,673 SH   DFND 15 957,954 0 481,719
INVESCO LTD SHS G491BT108   1,652,562 100,766 SH   DFND 22 100,766 0 0
INVESCO LTD SHS G491BT108   76,818 4,684 SH   DFND 4 4,684 0 0
INVESCO LTD SHS G491BT108   20,222,151 1,233,058 SH   DFND 48 1,119,197 0 113,861
INVESCO LTD SHS G491BT108   251,027 15,307 SH   OTR 49 12,036 3,271 0
INVESCO LTD SHS G491BT108   4,030,062 245,736 SH   DFND 49 244,802 0 934
INVESCO LTD SHS G491BT108   15,432 941 SH   DFND 59 941 0 0
INVESCO LTD SHS G491BT108   15 1 SH   DFND 1 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   1,295,767 116,841 SH   DFND 15 97,107 0 19,734
INVESCO MORTGAGE CAPITAL COM 46131B704   784,640 70,752 SH   DFND 22 70,752 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   996,359 89,843 SH   DFND 48 89,843 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   2,495 225 SH   DFND 49 225 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   7 1 SH   DFND 1 0 0
INVESCO NASDAQ 100 ETF NASD 46138G649   331,266 2,509 SH   DFND 59 2,509 0 0
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   1,582,487 66,828 SH   DFND 59 66,727 0 101
INVESCO NATIONAL AMT-FREE MU NATL 46138E537   31 1 SH   DFND 1 0 0
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   202,331 8,882 SH   DFND 59 8,604 0 278
INVESCO NEW YORK AMT-FREE MU NY A 46138E529   19 1 SH   DFND 1 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   120,131 8,448 SH   DFND 49 8,448 0 0
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   2,221,520 156,225 SH   DFND 59 154,279 0 1,946
INVESCO OPTIMUM YIELD DIVERS OPTI 46090F100   30 2 SH   DFND 2 0 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   207,000 645 SH   OTR 4 0 645 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   32,093 100 SH   OTR 49 0 100 0
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   31,886,965 99,358 SH   DFND 49 99,025 0 333
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   4,044,088 12,601 SH   DFND 59 11,737 0 864
INVESCO QQQ TRUST SERIES 1 UNIT 46090E103   643 2 SH   DFND 2 0 0
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   1,852,803 39,854 SH   DFND 59 37,425 0 2,429
INVESCO RUSSELL 1000 DYN M/F RUSL 46138J619   36 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   1,578,882 5,721 SH   DFND 49 5,721 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   414,111 1,501 SH   DFND 59 1,466 0 35
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V282   346 1 SH   DFND 1 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   214,182 1,481 SH   DFND 4 1,481 0 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   60,822,544 420,568 SH   DFND 49 420,508 0 60
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   137,389 950 SH   OTR 49 0 950 0
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   6,348,477 43,898 SH   DFND 59 42,081 0 1,816
INVESCO S&P 500 EQUAL WEIGHT S&P5 46137V357   211 1 SH   DFND 1 0 0
INVESCO S&P 500 HIGH BETA ET S&P 46138E370   129,986 1,858 SH   DFND 49 1,858 0 0
INVESCO S&P 500 HIGH BETA ET S&P 46138E370   506,650 7,242 SH   DFND 59 5,523 0 1,719
INVESCO S&P 500 HIGH BETA ET S&P 46138E370   79 1 SH   DFND 1 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   707,054 11,331 SH   DFND 49 11,331 0 0
INVESCO S&P 500 LOW VOLATILI S&P5 46138E354   5,491 88 SH   DFND 59 88 0 0
INVESCO S&P EMERGING MARKETS S&P 46138E297   5,945,774 255,952 SH   DFND 59 240,687 0 15,266
INVESCO S&P EMERGING MARKETS S&P 46138E297   31 1 SH   DFND 1 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   2,011,360 96,700 SH   OTR 22,125 0 0 96,700
INVESCO SENIOR LOAN ETF SR L 46138G508   68,120 3,275 SH   OTR 4 3,275 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   767,083 36,879 SH   DFND 4 36,879 0 0
INVESCO SENIOR LOAN ETF SR L 46138G508   92,257,464 4,435,455 SH   DFND 49 4,417,428 4,000 14,027
INVESCO SENIOR LOAN ETF SR L 46138G508   2,120,810 101,962 SH   OTR 49 51,981 49,981 0
INVESCO SENIOR LOAN ETF SR L 46138G508   111,717 5,371 SH   DFND 59 5,020 0 351
INVESCO SENIOR LOAN ETF SR L 46138G508   16 1 SH   DFND 1 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887   317,440 6,400 SH   DFND 49 6,400 0 0
INVESCO ULTRA SHORT DURATION ULTR 46090A887   53 1 SH   DFND 1 0 0
INVESCO VARIABLE RATE PREFER VAR 46138G870   3,258,380 147,105 SH   DFND 59 142,941 0 4,164
INVESCO VARIABLE RATE PREFER VAR 46138G870   14 1 SH   DFND 1 0 0
INVESTORS TITLE CO COM 461804106   166,100 1,100 SH   DFND 124 1,100 0 0
INVESTORS TITLE CO COM 461804106   382,634 2,534 SH   DFND 15 2,030 0 504
INVESTORS TITLE CO COM 461804106   513,249 3,399 SH   DFND 48 3,399 0 0
INVITAE CORP COM 46185L103   300,807 222,820 SH   DFND 15 72,060 0 150,760
INVITAE CORP COM 46185L103   842,843 624,328 SH   DFND 48 624,328 0 0
INVITAE CORP COM 46185L103   5,339 3,955 SH   DFND 49 3,955 0 0
INVITAE CORP COM 46185L103   3,721 2,756 SH   DFND 59 2,756 0 0
INVITATION HOMES INC COM 46187W107   1,265,502 40,522 SH   OTR 124,15 40,522 0 0
INVITATION HOMES INC COM 46187W107   1,413,876 45,273 SH   DFND 15,22 45,273 0 0
INVITATION HOMES INC COM 46187W107   234,006 7,493 SH   OTR 15,119 7,493 0 0
INVITATION HOMES INC COM 46187W107   67,520,291 2,162,033 SH   DFND 15 1,369,753 0 792,280
INVITATION HOMES INC COM 46187W107   528,412 16,920 SH   OTR 15,118 16,920 0 0
INVITATION HOMES INC COM 46187W107   2,220,703 71,108 SH   DFND 22 71,108 0 0
INVITATION HOMES INC COM 46187W107   81,354 2,605 SH   DFND 4 2,605 0 0
INVITATION HOMES INC COM 46187W107   65,084,882 2,084,050 SH   DFND 48 1,892,252 0 191,798
INVITATION HOMES INC COM 46187W107   1,789,448 57,299 SH   DFND 49 57,159 0 140
INVITATION HOMES INC COM 46187W107   235,679 7,547 SH   DFND 59 7,547 0 0
INVIVYD INC COM 00534A102   43,859 36,549 SH   DFND 15 11,137 0 25,412
INVIVYD INC COM 00534A102   164,299 136,916 SH   DFND 48 136,916 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AB6   276,687 300,000 SH   DFND 111 300,000 0 0
IONIS PHARMACEUTICALS IN NOTE 462222AD2   456,040 500,000 SH   DFND 111 500,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   61,937 1,733 SH   OTR 124,15 1,733 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,337,432 261,260 SH   DFND 15 186,279 0 74,981
IONIS PHARMACEUTICALS INC COM 462222100   423,340 11,845 SH   DFND 22 11,845 0 0
IONIS PHARMACEUTICALS INC COM 462222100   9,218,490 257,932 SH   DFND 48 213,050 0 44,882
IONIS PHARMACEUTICALS INC COM 462222100   182,917 5,118 SH   DFND 49 5,118 0 0
IONIS PHARMACEUTICALS INC COM 462222100   347,786 9,731 SH   OTR 49 8,911 820 0
IONIS PHARMACEUTICALS INC COM 462222100   660,332 18,476 SH   DFND 59 18,452 0 24
IONQ INC COM 46222L108   593,204 96,456 SH   DFND 15 45,331 0 51,125
IONQ INC COM 46222L108   2,375,425 386,248 SH   DFND 48 386,248 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   884,551 144,771 SH   DFND 15 44,035 0 100,736
IOVANCE BIOTHERAPEUTICS INC COM 462260100   356,305 58,315 SH   OTR 22,87 58,315 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,350,205 384,649 SH   DFND 48 384,649 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   428 70 SH   DFND 49 70 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,222 200 SH   DFND 59 200 0 0
IPATH BLOOMBERG COMMODITY IN DJUB 06738C778   12,826,235 406,022 SH   DFND 48 406,022 0 0
IPG PHOTONICS CORP COM 44980X109   17,263,153 139,998 SH   DFND 15 124,897 0 15,101
IPG PHOTONICS CORP COM 44980X109   32,924 267 SH   OTR 15,119 267 0 0
IPG PHOTONICS CORP COM 44980X109   2,863,135 23,219 SH   DFND 22 23,219 0 0
IPG PHOTONICS CORP COM 44980X109   7,892 64 SH   DFND 4 64 0 0
IPG PHOTONICS CORP COM 44980X109   14,925,566 121,041 SH   DFND 48 110,514 0 10,527
IPG PHOTONICS CORP COM 44980X109   1,120,395 9,086 SH   DFND 49 8,987 0 99
IPG PHOTONICS CORP COM 44980X109   15,906,990 129,000 SH   DFND 51,22 129,000 0 0
IPG PHOTONICS CORP COM 44980X109   19,643,283 159,300 SH   DFND 51 109,600 0 49,700
IPG PHOTONICS CORP COM 44980X109   200,502 1,626 SH   DFND 59 1,626 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   586,446 24,015 SH   DFND 59 24,015 0 0
IQ MACKAY MUNICIPAL INSURED IQ M 45409F843   16 1 SH   DFND 1 0 0
IQ MACKAY MUNICIPAL INTERMED IQ M 45409F827   652,914 26,552 SH   DFND 59 26,552 0 0
IQIYI INC-ADR SPON 46267X108   219,164 30,105 SH   DFND 15 25,351 0 4,754
IQIYI INC-ADR SPON 46267X108   2,866,849 393,798 SH   DFND 48 393,798 0 0
IQIYI INC-ADR SPON 46267X108   5,788 795 SH   DFND 59 549 0 246
IQVIA HOLDINGS INC COM 46266C105   3,036,653 15,268 SH   OTR 124,15 15,268 0 0
IQVIA HOLDINGS INC COM 46266C105   470,773 2,367 SH   DFND 124 2,367 0 0
IQVIA HOLDINGS INC COM 46266C105   2,340,339 11,767 SH   DFND 124,22 11,767 0 0
IQVIA HOLDINGS INC COM 46266C105   1,703,493 8,565 SH   OTR 124,48 8,565 0 0
IQVIA HOLDINGS INC COM 46266C105   1,052,327 5,291 SH   OTR 15,118 5,291 0 0
IQVIA HOLDINGS INC COM 46266C105   137,227,139 689,965 SH   DFND 15 443,634 0 246,331
IQVIA HOLDINGS INC COM 46266C105   361,781 1,819 SH   OTR 15,119 1,819 0 0
IQVIA HOLDINGS INC COM 46266C105   2,896,435 14,563 SH   DFND 15,22 14,563 0 0
IQVIA HOLDINGS INC COM 46266C105   1,086,138 5,461 SH   OTR 22,80 5,461 0 0
IQVIA HOLDINGS INC COM 46266C105   5,982,611 30,080 SH   DFND 22 30,080 0 0
IQVIA HOLDINGS INC COM 46266C105   86,119 433 SH   DFND 4 433 0 0
IQVIA HOLDINGS INC COM 46266C105   106,856,835 537,266 SH   DFND 48 476,959 0 60,307
IQVIA HOLDINGS INC COM 46266C105   600,250 3,018 SH   OTR 49 1,589 1,429 0
IQVIA HOLDINGS INC COM 46266C105   9,760,328 49,074 SH   DFND 49 48,972 0 102
IQVIA HOLDINGS INC COM 46266C105   914,894 4,600 SH   DFND 59 4,161 0 439
IQVIA HOLDINGS INC COM 46266C105   113 1 SH   DFND 1 0 0
IRADIMED CORP COM 46266A109   1,130,329 28,725 SH   DFND 124 28,725 0 0
IRADIMED CORP COM 46266A109   257,428 6,542 SH   DFND 15 5,562 0 980
IRADIMED CORP COM 46266A109   697,990 17,738 SH   DFND 48 17,738 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   18,824,529 151,774 SH   DFND 124,22 151,774 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   961,977 7,756 SH   OTR 124,48 7,756 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,100,788 49,188 SH   DFND 124 40,501 0 8,687
IRHYTHM TECHNOLOGIES INC COM 450056106   5,630,838 45,399 SH   DFND 15 33,255 0 12,144
IRHYTHM TECHNOLOGIES INC COM 450056106   979,961 7,901 SH   DFND 40 238 0 7,663
IRHYTHM TECHNOLOGIES INC COM 450056106   535,414 4,317 SH   DFND 42 4,317 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,133,499 81,702 SH   DFND 48 81,702 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   6,574 53 SH   OTR 49 0 53 0
IRHYTHM TECHNOLOGIES INC COM 450056106   26,542 214 SH   DFND 49 214 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   30,387 245 SH   DFND 59 245 0 0
IRIDEX CORP COM 462684101   61,123 30,110 SH   DFND 124 30,110 0 0
IRIDEX CORP COM 462684101   9,303 4,583 SH   DFND 48 4,583 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   563,687 9,102 SH   DFND 124,22 9,102 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   29,252,574 472,349 SH   DFND 15 423,694 0 48,655
IRIDIUM COMMUNICATIONS INC COM 46269C102   64,841 1,047 SH   OTR 15,119 1,047 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   510,675 8,246 SH   OTR 22,69 8,246 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   5,664,737 91,470 SH   DFND 22 91,470 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   545,479 8,808 SH   OTR 22,78 8,808 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,767 190 SH   OTR 4 190 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   163,805 2,645 SH   DFND 4 2,645 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   36,711,856 592,796 SH   DFND 48 592,796 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,806,788 109,911 SH   DFND 49 109,551 0 360
IRIDIUM COMMUNICATIONS INC COM 46269C102   118,596 1,915 SH   OTR 49 0 1,915 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   54 1 SH   DFND 1 0 0
IROBOT CORP COM 462726100   5,932,072 135,932 SH   DFND 15 123,918 0 12,014
IROBOT CORP COM 462726100   2,333,954 53,482 SH   DFND 22 53,482 0 0
IROBOT CORP COM 462726100   2,837 65 SH   OTR 4 65 0 0
IROBOT CORP COM 462726100   3,213,911 73,646 SH   DFND 48 73,646 0 0
IROBOT CORP COM 462726100   86,407 1,980 SH   DFND 49 1,980 0 0
IRON MOUNTAIN INC COM 46284V101   4,989,572 94,303 SH   DFND 124,22 94,303 0 0
IRON MOUNTAIN INC COM 46284V101   1,180,792 22,317 SH   OTR 124,15 22,317 0 0
IRON MOUNTAIN INC COM 46284V101   295,926 5,593 SH   OTR 15,119 5,593 0 0
IRON MOUNTAIN INC COM 46284V101   1,181,956 22,339 SH   DFND 15,22 22,339 0 0
IRON MOUNTAIN INC COM 46284V101   64,196,602 1,213,317 SH   DFND 15 822,092 0 391,225
IRON MOUNTAIN INC COM 46284V101   416,455 7,871 SH   OTR 15,118 7,871 0 0
IRON MOUNTAIN INC COM 46284V101   2,239,257 42,322 SH   DFND 22 42,322 0 0
IRON MOUNTAIN INC COM 46284V101   69,312 1,310 SH   DFND 4 1,310 0 0
IRON MOUNTAIN INC COM 46284V101   5,291 100 SH   OTR 4 100 0 0
IRON MOUNTAIN INC COM 46284V101   49,337,252 932,475 SH   DFND 48 839,960 0 92,515
IRON MOUNTAIN INC COM 46284V101   2,779,468 52,532 SH   OTR 49 52,284 248 0
IRON MOUNTAIN INC COM 46284V101   5,816,449 109,931 SH   DFND 49 109,666 0 265
IRON MOUNTAIN INC COM 46284V101   520,996 9,847 SH   DFND 59 8,600 0 1,247
IRON MOUNTAIN INC COM 46284V101   88 2 SH   DFND 2 0 0
IRONNET INC COM 46323Q105   7,414 21,087 SH   DFND 15 10,390 0 10,697
IRONNET INC COM 46323Q105   94,983 270,146 SH   DFND 48 270,146 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   5,900,195 560,855 SH   DFND 15 502,718 0 58,137
IRONWOOD PHARMACEUTICALS INC COM 46333X108   2,767,149 263,037 SH   DFND 22 263,037 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   38,135 3,625 SH   DFND 4 3,625 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   3,966,966 377,088 SH   DFND 48 377,088 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   545,420 51,846 SH   DFND 49 51,846 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   99,961 9,502 SH   DFND 59 9,502 0 0
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532   287,856 3,635 SH   OTR 49 0 3,635 0
ISH MSCI GLOB SUST DEVE GOAL MSCI 46435G532   66 1 SH   DFND 1 0 0
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   39,530,394 1,341,377 SH   DFND 59 1,196,875 0 144,503
ISHA CURR HEDGED MSCI EAFE HDG 46434V803   65 2 SH   DFND 2 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   953,583 9,481 SH   DFND 59 9,481 0 0
ISHARES 0-3 MONTH TREASURY B 0-3 46436E718   83 1 SH   DFND 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   13,969,500 140,779 SH   DFND 15 140,779 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   611,753 6,165 SH   DFND 49 6,165 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   137 1 SH   DFND 59 1 0 0
ISHARES 0-5 YEAR TIPS BOND E 0-5 46429B747   129 1 SH   DFND 1 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   29,270,405 702,265 SH   DFND 15 702,265 0 0
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   1,094,745 26,265 SH   DFND 59 26,086 0 179
ISHARES 0-5 YR HY CORP BOND 0-5Y 46434V407   37 1 SH   DFND 1 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   618,506 11,806 SH   DFND 59 11,806 0 0
ISHARES 10 YEAR INV GR CORP 10 464289511   38 1 SH   DFND 1 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   7,533,869 65,775 SH   DFND 49 65,775 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   137,448 1,200 SH   OTR 49 1,200 0 0
ISHARES 10-20 YEAR TREASURY 10-2 464288653   26,771,051 233,727 SH   DFND 59 213,665 0 20,062
ISHARES 10-20 YEAR TREASURY 10-2 464288653   75 1 SH   DFND 1 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   57,749,607 702,892 SH   DFND 120 702,892 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   275,236 3,350 SH   OTR 4 1,500 1,850 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   4,415,443 53,742 SH   DFND 4 53,742 0 0
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   315,783,110 3,843,514 SH   DFND 49 3,830,294 0 13,220
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   4,428,917 53,906 SH   OTR 49 40,923 12,760 223
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   1,759,210 21,412 SH   DFND 59 20,702 0 710
ISHARES 1-3 YEAR TREASURY BO 1 3 464287457   213 3 SH   DFND 3 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   858,169 16,980 SH   DFND 111 16,980 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   63,593,825 1,258,287 SH   DFND 40,22 1,258,287 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   11,297,712 223,540 SH   OTR 40,48 223,540 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   621,389 12,295 SH   DFND 40 12,295 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   121,347 2,401 SH   DFND 49 2,401 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   86,626 1,714 SH   OTR 49 0 1,714 0
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   6,340,400 125,453 SH   DFND 59 125,417 0 36
ISHARES 1-5Y INV GRADE CORP ISHS 464288646   121 2 SH   DFND 2 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   15,690,320 147,507 SH   DFND 15 147,507 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   259,436 2,439 SH   DFND 49 2,439 0 0
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   29,726,300 279,461 SH   DFND 59 252,761 0 26,700
ISHARES 20 YEAR TREASURY BO 20 Y 464287432   2,324,325 21,851 SH   DFND 21,851 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   1,508,508 12,822 SH   DFND 4 12,822 0 0
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   5,655,671 48,072 SH   DFND 49 46,422 0 1,650
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   12,649,592 107,519 SH   DFND 59 104,984 0 2,535
ISHARES 3-7 YEAR TREASURY BO 3 7 464288661   2,412,114 20,502 SH   DFND 20,502 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   28,591,164 557,550 SH   DFND 15 557,550 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   34,563 674 SH   DFND 49 674 0 0
ISHARES 5-10Y INV GRADE CORP ISHS 464288638   13,317,243 259,697 SH   DFND 59 252,648 0 7,049
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,103,206 11,130 SH   DFND 4 11,130 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   1,423,760 14,364 SH   DFND 49 13,788 0 576
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   22,302 225 SH   OTR 49 225 0 0
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   6,576,013 66,344 SH   DFND 59 62,114 0 4,230
ISHARES 7-10 YEAR TREASURY B 7-10 464287440   2,032,009 20,500 SH   DFND 20,500 0 0
ISHARES AGENCY BOND ETF AGEN 464288166   4,097,445 37,859 SH   DFND 59 36,168 0 1,691
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   1,997,201 15,463 SH   OTR 49 2,285 13,178 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   753,649 5,835 SH   DFND 49 5,835 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   93,000 720 SH   DFND 59 720 0 0
ISHARES BIOTECHNOLOGY ETF ISHA 464287556   270 2 SH   DFND 2 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   708,867 19,940 SH   DFND 49 19,940 0 0
ISHARES BROAD USD HIGH YIELD BROA 46435U853   2,557,080 71,929 SH   DFND 59 68,454 0 3,475
ISHARES BROAD USD HIGH YIELD BROA 46435U853   83 2 SH   DFND 2 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   1,273,998 25,148 SH   DFND 4 25,148 0 0
ISHARES BROAD USD INVESTMENT USD 464288620   2,513,597 49,617 SH   OTR 49 38,559 11,058 0
ISHARES BROAD USD INVESTMENT USD 464288620   70,041,655 1,382,583 SH   DFND 49 1,376,088 182 6,313
ISHARES BROAD USD INVESTMENT USD 464288620   2,709,516 53,484 SH   DFND 59 48,030 0 5,454
ISHARES CHINA LARGE-CAP ETF CHIN 464287184   4,724,839 160,001 SH   DFND 160,001 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   5,155,778 92,830 SH   DFND 15 92,830 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   756,510 13,621 SH   DFND 49 13,621 0 0
ISHARES COHEN & STEERS REIT COHE 464287564   168,453 3,033 SH   DFND 59 3,033 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   3,489 74 SH   DFND 49 74 0 0
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   1,598,272 33,894 SH   DFND 59 33,130 0 764
ISHARES CORE 1-5 YEAR USD BO CORE 46432F859   92 2 SH   DFND 2 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   47,119,274 942,574 SH   DFND 15 942,574 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   1,057,438 21,153 SH   DFND 49 21,153 0 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   33,743 675 SH   OTR 49 0 675 0
ISHARES CORE DIVIDEND GROWTH CORE 46434V621   86 2 SH   DFND 2 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   6,703,970 133,999 SH   DFND 49 133,999 0 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   427,757 8,550 SH   OTR 49 7,300 1,250 0
ISHARES CORE GROWTH ALLOCATI GRWT 464289867   33 1 SH   DFND 1 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   991,185 9,750 SH   DFND 4 9,750 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   8,641 85 SH   DFND 49 85 0 0
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   1,183,526 11,642 SH   DFND 59 11,503 0 139
ISHARES CORE HIGH DIVIDEND E CORE 46429B663   204 2 SH   DFND 2 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   632,262 10,206 SH   DFND 49 10,206 0 0
ISHARES CORE INTL STOCK ETF CORE 46432F834   6,098,545 98,443 SH   DFND 59 91,451 0 6,992
ISHARES CORE MSCI DEV MKTS CORE 46435G326   1,577,662 26,090 SH   DFND 59 25,451 0 639
ISHARES CORE MSCI DEV MKTS CORE 46435G326   42 1 SH   DFND 1 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   5,701,904 85,294 SH   OTR 4 39,481 45,813 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   23,814,109 356,232 SH   DFND 4 356,232 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   13,598,226 203,414 SH   DFND 48 203,414 0 0
ISHARES CORE MSCI EAFE ETF CORE 46432F842   33,863,870 506,565 SH   OTR 49 307,111 198,867 587
ISHARES CORE MSCI EAFE ETF CORE 46432F842   1,048,517,649 15,684,632 SH   DFND 49 15,468,255 7,671 208,706
ISHARES CORE MSCI EAFE ETF CORE 46432F842   5,163,020 77,233 SH   DFND 59 72,174 0 5,059
ISHARES CORE MSCI EAFE ETF CORE 46432F842   135 2 SH   DFND 2 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   35,616,944 730,005 SH   DFND 15 730,005 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   6,156,615 126,186 SH   DFND 4 126,186 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   1,124,170 23,041 SH   OTR 4 15,007 8,034 0
ISHARES CORE MSCI EMERGING CORE 46434G103   7,689,353 157,601 SH   OTR 49 88,770 68,572 259
ISHARES CORE MSCI EMERGING CORE 46434G103   311,255,561 6,379,495 SH   DFND 49 6,280,972 3,025 95,498
ISHARES CORE MSCI EMERGING CORE 46434G103   49,926,485 1,023,293 SH   DFND 59 903,129 0 120,164
ISHARES CORE MSCI EMERGING CORE 46434G103   30 1 SH   DFND 1 0 0
ISHARES CORE MSCI EMERGING CORE 46434G103   277,322 5,684 SH   OTR 0 5,684 0
ISHARES CORE S&P 500 ETF CORE 464287200   36,674,502 89,215 SH   DFND 120 89,215 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   259,615,108 631,544 SH   DFND 15 631,544 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   11,171,921 27,177 SH   OTR 4 6,267 20,910 0
ISHARES CORE S&P 500 ETF CORE 464287200   42,116,379 102,453 SH   DFND 4 98,038 4,415 0
ISHARES CORE S&P 500 ETF CORE 464287200   136,250,000 331,444 SH   DFND 48 331,444 0 0
ISHARES CORE S&P 500 ETF CORE 464287200   2,985,743,514 7,263,169 SH   DFND 49 7,236,094 4,549 22,526
ISHARES CORE S&P 500 ETF CORE 464287200   175,581,723 427,123 SH   OTR 49 248,715 177,517 891
ISHARES CORE S&P 500 ETF CORE 464287200   355,480,146 864,747 SH   DFND 59 782,068 0 82,679
ISHARES CORE S&P 500 ETF CORE 464287200   983 2 SH   DFND 2 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   17,486,934 69,903 SH   DFND 120 69,903 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   63,270,717 252,921 SH   DFND 15 252,921 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   7,703,927 30,796 SH   OTR 4 11,854 18,942 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   43,183,370 172,623 SH   DFND 4 172,623 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   18,171,372 72,639 SH   DFND 48 72,639 0 0
ISHARES CORE S&P MIDCAP ETF CORE 464287507   1,927,593,870 7,705,444 SH   DFND 49 7,658,014 1,763 45,667
ISHARES CORE S&P MIDCAP ETF CORE 464287507   122,569,394 489,964 SH   OTR 49 241,927 246,122 1,915
ISHARES CORE S&P MIDCAP ETF CORE 464287507   13,277,899 53,078 SH   DFND 59 48,604 0 4,474
ISHARES CORE S&P MIDCAP ETF CORE 464287507   575 2 SH   DFND 2 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   48,185,320 498,297 SH   DFND 15 498,297 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   14,057,182 145,369 SH   DFND 22 145,369 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   4,998,326 51,689 SH   OTR 4 29,043 22,646 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   34,799,913 359,875 SH   DFND 4 359,875 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   4,341,637 44,898 SH   DFND 48 44,898 0 0
ISHARES CORE S&P SMALL-CAP E CORE 464287804   1,273,264,855 13,167,165 SH   DFND 49 12,987,030 992 179,143
ISHARES CORE S&P SMALL-CAP E CORE 464287804   76,027,764 786,223 SH   OTR 49 363,859 418,441 3,923
ISHARES CORE S&P SMALL-CAP E CORE 464287804   12,364,253 127,862 SH   DFND 59 120,580 0 7,282
ISHARES CORE S&P SMALL-CAP E CORE 464287804   189 2 SH   DFND 2 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   160,455 1,772 SH   OTR 4 0 1,772 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   2,035,926 22,484 SH   DFND 49 22,484 0 0
ISHARES CORE S&P TOTAL U.S. CORE 464287150   13,116,711 144,856 SH   DFND 59 135,949 0 8,907
ISHARES CORE S&P TOTAL U.S. CORE 464287150   122 1 SH   DFND 1 0 0
ISHARES CORE S&P U.S. GROWTH CORE 464287671   578,958 6,522 SH   DFND 49 6,522 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   105,545 2,287 SH   DFND 49 2,287 0 0
ISHARES CORE TOTAL BOND ETF CORE 46434V613   206,077,130 4,465,377 SH   DFND 59 3,985,427 0 479,950
ISHARES CORE TOTAL BOND ETF CORE 46434V613   41 1 SH   DFND 1 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   209,045 2,098 SH   DFND 111 0 0 2,098
ISHARES CORE U.S. AGGREGATE CORE 464287226   3,406,293 34,186 SH   DFND 120 34,186 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   6,286,487 63,092 SH   DFND 124,22 63,092 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   111,324,783 1,117,270 SH   DFND 15 1,117,270 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   1,662,493 16,685 SH   DFND 4 16,685 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   715,913 7,185 SH   OTR 4 7,185 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   28,418,723 285,214 SH   DFND 48 285,214 0 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   8,961,422 89,938 SH   OTR 49 70,875 19,063 0
ISHARES CORE U.S. AGGREGATE CORE 464287226   246,691,801 2,475,831 SH   DFND 49 2,441,544 1,500 32,787
ISHARES CORE U.S. AGGREGATE CORE 464287226   8,346,957 83,771 SH   DFND 59 80,150 0 3,621
ISHARES CORE U.S. AGGREGATE CORE 464287226   77 1 SH   DFND 1 0 0
ISHARES DOW JONES U.S. ETF DOW 464287846   608,425 6,080 SH   DFND 49 6,080 0 0
ISHARES ESG ADV TOT USD BOND ESG 46436E619   395,036 9,138 SH   DFND 59 9,138 0 0
ISHARES ESG ADVANC MSCI EAFE ESG 46436E759   519,208 8,713 SH   DFND 59 8,713 0 0
ISHARES ESG ADVANCE MSCI USA ESG 46436E767   885,218 26,768 SH   DFND 59 26,768 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   137,665 1,522 SH   DFND 49 1,522 0 0
ISHARES ESG AWARE MSCI USA ESG 46435G425   43,332,299 479,075 SH   DFND 59 421,996 0 57,079
ISHARES ESG AWARE MSCI USA ESG 46435G425   145 2 SH   DFND 2 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663   27,430 807 SH   DFND 49 807 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663   458,797 13,498 SH   DFND 59 13,498 0 0
ISHARES ESG AWARE MSCI USA S ESG 46435U663   18 1 SH   DFND 1 0 0
ISHARES ESG AWARE US AGGREGA ESG 46435U549   1,490,629 31,016 SH   DFND 59 31,016 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   86,882 3,775 SH   DFND 49 3,775 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   710,565 30,874 SH   DFND 59 30,874 0 0
ISHARES ESG AWARE USD CORPOR ESG 46435G193   20 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   2,301,268 6,782 SH   OTR 49 0 6,782 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   61,756 182 SH   DFND 49 182 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   90,619 267 SH   DFND 59 267 0 0
ISHARES EXPANDED TECH SECTOR EXPN 464287549   306 1 SH   DFND 1 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   76,175 250 SH   DFND 49 250 0 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   144,123 473 SH   OTR 49 140 333 0
ISHARES EXPANDED TECH-SOFTWA EXPA 464287515   349 1 SH   DFND 1 0 0
ISHARES FALLEN ANGELS ETF FALN 46435G474   7,709,146 305,071 SH   DFND 59 276,253 0 28,818
ISHARES FLOATING RATE BOND E FLTG 46429B655   7,911 157 SH   DFND 49 157 0 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   755,850 15,000 SH   OTR 49 0 15,000 0
ISHARES FLOATING RATE BOND E FLTG 46429B655   743,526 14,755 SH   DFND 59 14,419 0 336
ISHARES GLOBAL 100 ETF GLOB 464287572   325,219 4,642 SH   DFND 49 4,642 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   6,700,079 338,730 SH   DFND 49 338,730 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   5,759,362 291,171 SH   OTR 49 0 291,171 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   13,905 703 SH   DFND 59 703 0 0
ISHARES GLOBAL CLEAN ENERGY GL C 464288224   21 1 SH   DFND 1 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   8,983 145 SH   DFND 49 145 0 0
ISHARES GLOBAL CONSUMER STAP GLB 464288737   2,223,147 35,886 SH   DFND 59 35,886 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   40,630,581 487,411 SH   DFND 15 487,411 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   6,419 77 SH   DFND 49 77 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   1,528,997 18,342 SH   DFND 59 18,342 0 0
ISHARES GLOBAL HEALTHCARE ET GLOB 464287325   157 2 SH   DFND 2 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   1,098,913 23,038 SH   DFND 49 23,038 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   1,488,049 31,196 SH   DFND 59 31,196 0 0
ISHARES GLOBAL INFRASTRUCTUR GLB 464288372   53 1 SH   DFND 1 0 0
ISHARES GOLD TRUST ISHA 464285204   117,902 3,155 SH   OTR 4 3,155 0 0
ISHARES GOLD TRUST ISHA 464285204   812,648 21,746 SH   DFND 4 21,746 0 0
ISHARES GOLD TRUST ISHA 464285204   14,900,316 398,724 SH   OTR 40,48 398,724 0 0
ISHARES GOLD TRUST ISHA 464285204   87,030,619 2,328,890 SH   DFND 40,22 2,328,890 0 0
ISHARES GOLD TRUST ISHA 464285204   1,682 45 SH   DFND 42 45 0 0
ISHARES GOLD TRUST ISHA 464285204   4,580,217 122,564 SH   OTR 49 31,713 80,351 10,500
ISHARES GOLD TRUST ISHA 464285204   32,012,413 856,634 SH   DFND 49 852,484 2,500 1,650
ISHARES GOLD TRUST ISHA 464285204   213,308 5,708 SH   DFND 59 5,708 0 0
ISHARES GOLD TRUST ISHA 464285204   50 1 SH   DFND 1 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   370,581 13,710 SH   OTR 124,48 13,710 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   6,159,299 227,869 SH   DFND 15 227,869 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   3,784 140 SH   DFND 49 140 0 0
ISHARES GSCI COMMODITY DYNAM GSCI 46431W853   52 2 SH   DFND 2 0 0
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   2,427,565 96,370 SH   DFND 59 93,196 0 3,174
ISHARES IBONDS DEC 2023 TERM IBON 46434VAX8   25 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   2,380,563 96,810 SH   DFND 59 93,622 0 3,188
ISHARES IBONDS DEC 2024 TERM IBON 46434VBG4   15 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2025 TERM IBON 46434VBD1   2,422,427 98,754 SH   DFND 59 95,570 0 3,184
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   2,411,504 101,623 SH   DFND 59 98,357 0 3,266
ISHARES IBONDS DEC 2026 TERM IBON 46435GAA0   14 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   2,316,292 92,875 SH   DFND 59 89,811 0 3,064
ISHARES IBONDS DEC 2028 ETF IBDS 46435U515   14 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   2,285,055 99,871 SH   DFND 59 96,575 0 3,296
ISHARES IBONDS DEC 2029 TERM IBON 46436E205   16 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   2,278,622 105,835 SH   DFND 59 102,340 0 3,495
ISHARES IBONDS DEC 2030 CORP IBON 46436E726   16 1 SH   DFND 1 0 0
ISHARES IBONDS DEC 2031 CORP IBON 46436E486   2,216,097 107,369 SH   DFND 59 103,820 0 3,549
ISHARES IBONDS DEC 2032 TC IBON 46436E312   2,448,111 97,651 SH   DFND 59 94,475 0 3,176
ISHARES IBONDS DEC 2032 TC IBON 46436E312   15 1 SH   DFND 1 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   22,625,563 299,478 SH   OTR 124,48 299,478 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   7,057,050 93,409 SH   DFND 124,22 93,409 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   175,352 2,321 SH   DFND 40 2,321 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   53,338 706 SH   DFND 48 706 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,078,250 14,272 SH   OTR 49 0 14,272 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   328,567 4,349 SH   DFND 49 4,349 0 0
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   1,178,370 15,597 SH   DFND 59 13,459 0 2,138
ISHARES IBOXX HIGH YLD CORP IBOX 464288513   112 1 SH   DFND 1 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   3,954,729 36,080 SH   OTR 22,125 0 0 36,080
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   55,682 508 SH   DFND 40 508 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   1,279,697 11,675 SH   DFND 49 11,675 0 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   320,280 2,922 SH   OTR 49 454 2,468 0
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   1,420,766 12,962 SH   DFND 59 9,844 0 3,118
ISHARES IBOXX INVESTMENT GRA IBOX 464287242   163 1 SH   DFND 1 0 0
ISHARES INC ISHARES ESG AWAR ESG 46434G863   1,161,806 36,906 SH   DFND 59 33,356 0 3,550
ISHARES INC ISHARES ESG AWAR ESG 46434G863   42 1 SH   DFND 1 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   905,510 8,666 SH   DFND 4 8,666 0 0
ISHARES INTERMEDIATE GOVERNM INTR 464288612   44,718,585 427,970 SH   DFND 49 426,546 0 1,424
ISHARES INTERMEDIATE GOVERNM INTR 464288612   2,597,621 24,860 SH   OTR 49 16,630 696 7,534
ISHARES INTERMEDIATE GOVERNM INTR 464288612   63 1 SH   DFND 1 0 0
ISHARES INTERNATIONAL DEVELO INTL 464288489   346,854 16,732 SH   DFND 49 16,732 0 0
ISHARES INTERNATIONAL HIGH Y INTL 464286210   254,895 5,523 SH   DFND 59 5,523 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   4,093,453 148,907 SH   DFND 4 148,907 0 0
ISHARES INTERNATIONAL SELECT INTL 464288448   422,796 15,380 SH   OTR 4 4,380 11,000 0
ISHARES INTERNATIONAL SELECT INTL 464288448   95,169,006 3,461,950 SH   DFND 49 3,442,065 5,555 14,330
ISHARES INTERNATIONAL SELECT INTL 464288448   5,205,864 189,373 SH   OTR 49 139,299 50,074 0
ISHARES INTERNATIONAL SELECT INTL 464288448   1,533,560 55,786 SH   DFND 59 48,457 0 7,329
ISHARES INTERNATIONAL SMALL INTE 46434V266   1,166,336 37,524 SH   DFND 49 37,524 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   24,089 775 SH   OTR 49 775 0 0
ISHARES INTERNATIONAL SMALL INTE 46434V266   32 1 SH   DFND 1 0 0
ISHARES J.P. MORGAN EM HIGH JP M 464286285   931,887 26,444 SH   DFND 59 25,825 0 619
ISHARES J.P. MORGAN EM HIGH JP M 464286285   65 2 SH   DFND 2 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   216,733 6,012 SH   DFND 4 6,012 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   53,772,613 1,491,612 SH   DFND 49 1,486,592 0 5,020
ISHARES JP MORGAN EM LOCAL C JP M 464286517   469,227 13,016 SH   OTR 49 8,361 4,655 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   261,399 7,251 SH   DFND 59 7,251 0 0
ISHARES JP MORGAN EM LOCAL C JP M 464286517   45 1 SH   DFND 1 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   2,409,283 27,924 SH   DFND 4 27,924 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   49,007 568 SH   OTR 4 268 300 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   10,871 126 SH   DFND 42 126 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   134,079 1,554 SH   DFND 48 1,554 0 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   1,870,292 21,677 SH   OTR 49 15,678 5,999 0
ISHARES JP MORGAN USD EMERGI JPMO 464288281   131,796,842 1,527,548 SH   DFND 49 1,520,711 1,925 4,912
ISHARES JP MORGAN USD EMERGI JPMO 464288281   8,810,705 102,118 SH   DFND 59 90,479 0 11,639
ISHARES JP MORGAN USD EMERGI JPMO 464288281   161 2 SH   DFND 2 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390   286,249 11,992 SH   DFND 59 11,992 0 0
ISHARES LATIN AMERICA 40 ETF LATN 464287390   43 2 SH   DFND 2 0 0
ISHARES MBS ETF MBS 464288588   92,005,281 971,237 SH   DFND 15 971,237 0 0
ISHARES MBS ETF MBS 464288588   4,926 52 SH   DFND 42 52 0 0
ISHARES MBS ETF MBS 464288588   29,556 312 SH   DFND 49 312 0 0
ISHARES MBS ETF MBS 464288588   86,513,884 913,268 SH   DFND 59 825,790 0 87,478
ISHARES MICRO-CAP ETF MICR 464288869   1,351,462 12,931 SH   DFND 59 11,696 0 1,236
ISHARES MORNINGSTAR GROWTH E MORN 464287119   2,326,730 42,030 SH   DFND 49 42,030 0 0
ISHARES MORNINGSTAR GROWTH E MORN 464287119   92,354 1,668 SH   DFND 59 1,668 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   46,548,275 728,455 SH   DFND 15 728,455 0 0
ISHARES MORNINGSTAR VALUE ET MORN 464288109   47 1 SH   DFND 1 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   1,028,285 11,280 SH   DFND 4 11,280 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   115,317 1,265 SH   OTR 4 1,265 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   855,070 9,380 SH   DFND 42 9,380 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   17,034,705 186,866 SH   DFND 48 186,866 0 0
ISHARES MSCI ACWI ETF MSCI 464288257   2,332,329 25,585 SH   OTR 49 0 25,585 0
ISHARES MSCI ACWI ETF MSCI 464288257   29,361,269 322,085 SH   DFND 49 321,625 0 460
ISHARES MSCI ACWI ETF MSCI 464288257   167 2 SH   DFND 2 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   13,770,502 282,356 SH   DFND 48 282,356 0 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   687,364 14,094 SH   OTR 49 3,594 10,500 0
ISHARES MSCI ACWI EX US ETF MSCI 464288240   117,682 2,413 SH   DFND 49 2,413 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400   2,784,832 101,710 SH   DFND 42 101,710 0 0
ISHARES MSCI BRAZIL ETF MSCI 464286400   71 3 SH   DFND 3 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   149,298 4,368 SH   DFND 48 4,368 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   22,490 658 SH   DFND 49 658 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   252,203 7,379 SH   DFND 59 7,379 0 0
ISHARES MSCI CANADA ETF MSCI 464286509   62 2 SH   DFND 2 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   990,815 19,860 SH   OTR 49 0 19,860 0
ISHARES MSCI CHINA ETF MSCI 46429B671   1,877,418 37,631 SH   DFND 59 37,631 0 0
ISHARES MSCI CHINA ETF MSCI 46429B671   71 1 SH   DFND 1 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   5,080,280 71,033 SH   DFND 111 0 0 71,033
ISHARES MSCI EAFE ETF MSCI 464287465   1,348,438 18,854 SH   OTR 124,48 18,854 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   3,756,016 52,517 SH   DFND 124,22 52,517 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   1,252,101 17,507 SH   OTR 4 6,913 10,594 0
ISHARES MSCI EAFE ETF MSCI 464287465   14,757,580 206,342 SH   DFND 4 206,342 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   430,193 6,015 SH   DFND 42 6,015 0 0
ISHARES MSCI EAFE ETF MSCI 464287465   493,588,772 6,901,409 SH   DFND 49 6,807,040 0 94,369
ISHARES MSCI EAFE ETF MSCI 464287465   33,930,876 474,425 SH   OTR 49 210,813 259,289 4,323
ISHARES MSCI EAFE ETF MSCI 464287465   6,811,219 95,235 SH   DFND 59 93,438 0 1,797
ISHARES MSCI EAFE ETF MSCI 464287465   97 1 SH   DFND 1 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   327,693 3,498 SH   DFND 4 3,498 0 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   16,784,739 179,171 SH   DFND 49 177,021 0 2,150
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   14,067,082 150,161 SH   OTR 49 60,248 89,913 0
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   80,938,207 863,986 SH   DFND 59 759,314 0 104,672
ISHARES MSCI EAFE GROWTH ETF EAFE 464288885   61 1 SH   DFND 1 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   328,198 5,515 SH   OTR 4 550 4,965 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   6,413,095 107,765 SH   DFND 4 107,765 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,473,884 24,767 SH   DFND 48 24,767 0 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   10,778,511 181,121 SH   OTR 49 110,483 70,638 0
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   334,832,777 5,626,496 SH   DFND 49 5,581,230 3,100 42,166
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   1,249,731 21,000 SH   DFND 59 20,010 0 990
ISHARES MSCI EAFE SMALL-CAP EAFE 464288273   90 2 SH   DFND 2 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   33,580,139 691,946 SH   DFND 15 691,946 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   62,507 1,288 SH   DFND 4 1,288 0 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   1,617,650 33,333 SH   OTR 49 0 33,333 0
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   52,542,788 1,082,687 SH   DFND 59 951,176 0 131,511
ISHARES MSCI EAFE VALUE ETF EAFE 464288877   93 2 SH   DFND 2 0 0
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   507,213 7,633 SH   DFND 59 5,821 0 1,812
ISHARES MSCI EMERG MRKT ASIA MSCI 464286426   45 1 SH   DFND 1 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,615,532 40,941 SH   OTR 4 15,102 25,839 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   3,007,286 76,211 SH   DFND 4 76,211 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,811,530 45,908 SH   DFND 48 45,908 0 0
ISHARES MSCI EMERGING MARKET MSCI 464287234   23,642,222 599,144 SH   OTR 49 392,849 199,068 7,227
ISHARES MSCI EMERGING MARKET MSCI 464287234   203,805,257 5,164,857 SH   DFND 49 5,087,488 0 77,369
ISHARES MSCI EMERGING MARKET MSCI 464287234   1,037,157 26,284 SH   DFND 59 26,115 0 169
ISHARES MSCI EMERGING MARKET MSCI 464287234   64 2 SH   DFND 2 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   527,831 10,700 SH   OTR 4 0 10,700 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   4,503,138 91,286 SH   DFND 4 91,286 0 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   60,394,620 1,224,298 SH   DFND 49 1,209,373 0 14,925
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   1,608,651 32,610 SH   OTR 49 3,085 29,525 0
ISHARES MSCI EMR MRK EX CHNA MSCI 46434G764   990,501 20,079 SH   DFND 59 19,734 0 345
ISHARES MSCI FRANCE ETF MSCI 464286707   279,871 7,404 SH   DFND 59 7,404 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   290,250 3,000 SH   DFND 49 3,000 0 0
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   5,983,665 61,847 SH   DFND 59 57,955 0 3,891
ISHARES MSCI GLOBAL MIN VOL MSCI 464286525   93 1 SH   DFND 1 0 0
ISHARES MSCI INDIA ETF MSCI 46429B598   36,794,515 934,820 SH   DFND 15 553,510 0 381,310
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   40,255,202 1,140,374 SH   DFND 15 1,140,374 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   184,266 5,220 SH   DFND 49 5,220 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   1,808,305 51,227 SH   DFND 59 51,227 0 0
ISHARES MSCI INTERNATIONAL Q MSCI 46434V456   58 2 SH   DFND 2 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   5,694,954 97,034 SH   DFND 42 97,034 0 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   733,625 12,500 SH   OTR 49 0 12,500 0
ISHARES MSCI JAPAN ETF MSCI 46434G822   327,490 5,580 SH   DFND 49 5,580 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   18,909,767 242,464 SH   DFND 120 0 0 242,464
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   163,779 2,100 SH   DFND 4 2,100 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   40,109,633 514,292 SH   DFND 49 511,792 0 2,500
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   454,214 5,824 SH   OTR 49 0 5,824 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   940,637 12,061 SH   DFND 59 12,061 0 0
ISHARES MSCI KLD 400 SOCIAL MSCI 464288570   43 1 SH   DFND 1 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822   324,082 5,444 SH   DFND 59 5,444 0 0
ISHARES MSCI MEXICO ETF MSCI 464286822   87 1 SH   DFND 1 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   407,247 9,300 SH   OTR 49 0 9,300 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   185,538 4,237 SH   DFND 49 4,237 0 0
ISHARES MSCI PACIFIC EX JAPA MSCI 464286665   94 2 SH   DFND 2 0 0
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   809,609 30,030 SH   DFND 15 0 0 30,030
ISHARES MSCI PHILIPPINES ETF MSCI 46429B408   19 1 SH   DFND 1 0 0
ISHARES MSCI POLAND ETF MSCI 46429B606   770,919 49,801 SH   DFND 15 0 0 49,801
ISHARES MSCI POLAND ETF MSCI 46429B606   19 1 SH   DFND 1 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   17,693,387 390,324 SH   DFND 15 0 0 390,324
ISHARES MSCI TAIWAN ETF MSCI 46434G772   14,279 315 SH   DFND 59 315 0 0
ISHARES MSCI TAIWAN ETF MSCI 46434G772   31 1 SH   DFND 1 0 0
ISHARES MSCI THAILAND ETF MSCI 464286624   2,500,428 34,089 SH   DFND 15 0 0 34,089
ISHARES MSCI THAILAND ETF MSCI 464286624   10,489 143 SH   DFND 59 143 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   585,725 17,956 SH   DFND 15 0 0 17,956
ISHARES MSCI TURKEY ETF MSCI 464286715   314,359 9,637 SH   DFND 59 9,637 0 0
ISHARES MSCI TURKEY ETF MSCI 464286715   18 1 SH   DFND 1 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   3,098,121 96,036 SH   DFND 42 96,036 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   113,846 3,529 SH   DFND 59 3,529 0 0
ISHARES MSCI UNITED KINGDOM MSCI 46435G334   28 1 SH   DFND 1 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   342,303 3,900 SH   DFND 4 3,900 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   72,674 828 SH   DFND 59 828 0 0
ISHARES MSCI USA ESG SELECT MSCI 464288802   169 2 SH   DFND 2 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   20,772,507 285,572 SH   DFND 49 285,572 0 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   2,178,563 29,950 SH   OTR 49 18,450 11,500 0
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   29,421,202 404,471 SH   DFND 59 360,504 0 43,967
ISHARES MSCI USA MIN VOL FAC MSCI 46429B697   151 2 SH   DFND 2 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   23,079,111 165,989 SH   DFND 15 165,989 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   515,282 3,706 SH   DFND 49 3,706 0 0
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   48,880,604 351,558 SH   DFND 59 318,975 0 32,583
ISHARES MSCI USA MOMENTUM FA MSCI 46432F396   261 2 SH   DFND 2 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   33,622,980 271,011 SH   DFND 15 271,011 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   1,318,687 10,629 SH   DFND 49 10,629 0 0
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   95,868,035 772,724 SH   DFND 59 683,425 0 89,299
ISHARES MSCI USA QUALITY FAC MSCI 46432F339   81 1 SH   DFND 1 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   315,732 3,410 SH   DFND 49 3,410 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   6,123 66 SH   DFND 59 66 0 0
ISHARES MSCI USA VALUE FACTO MSCI 46432F388   124 1 SH   DFND 1 0 0
ISHARES MSCI WORLD ETF MSCI 464286392   244,048 2,074 SH   DFND 42 2,074 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   2,531,459 23,496 SH   OTR 4 9,603 13,893 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   21,439,183 198,990 SH   DFND 4 198,990 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   22,625 210 SH   DFND 42 210 0 0
ISHARES NATIONAL MUNI BOND E NATI 464288414   19,320,152 179,322 SH   OTR 49 105,905 72,792 625
ISHARES NATIONAL MUNI BOND E NATI 464288414   1,082,295,059 10,045,434 SH   DFND 49 9,975,845 18,875 50,714
ISHARES NATIONAL MUNI BOND E NATI 464288414   3,255,691 30,218 SH   DFND 59 27,010 0 3,208
ISHARES NATIONAL MUNI BOND E NATI 464288414   4,348,366 40,360 SH   DFND 40,360 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   1,368,111 25,567 SH   DFND 59 25,567 0 0
ISHARES NEW YORK MUNI BOND E NEW 464288323   61 1 SH   DFND 1 0 0
ISHARES NORTH AMERICAN NATUR NORT 464287374   576,421 14,716 SH   DFND 59 13,992 0 724
ISHARES NORTH AMERICAN NATUR NORT 464287374   107 3 SH   DFND 3 0 0
ISHARES PREFERRED & INCOME S PFD 464288687   40,586 1,300 SH   OTR 49 0 1,300 0
ISHARES PREFERRED & INCOME S PFD 464288687   1,042,686 33,398 SH   DFND 49 27,179 0 6,219
ISHARES PREFERRED & INCOME S PFD 464288687   1,697,353 54,368 SH   DFND 59 50,469 0 3,899
ISHARES PREFERRED & INCOME S PFD 464288687   68 2 SH   DFND 2 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   1,713,550 7,608 SH   OTR 124,49 7,608 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   3,751,431 16,656 SH   DFND 4 16,656 0 0
ISHARES RUSSELL 1000 ETF RUS 464287622   19,088,468 84,751 SH   OTR 49 245 84,506 0
ISHARES RUSSELL 1000 ETF RUS 464287622   25,621,940 113,759 SH   DFND 49 98,351 2,300 13,108
ISHARES RUSSELL 1000 ETF RUS 464287622   3,031,422 13,459 SH   DFND 59 12,057 0 1,402
ISHARES RUSSELL 1000 ETF RUS 464287622   253 1 SH   DFND 1 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   32,906,364 134,680 SH   DFND 124 134,680 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   7,803,167 31,937 SH   DFND 4 31,937 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   1,545,876 6,327 SH   OTR 4 2,051 4,276 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   29,092 119 SH   DFND 42 119 0 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   9,460,213 38,719 SH   DFND 48 35,719 0 3,000
ISHARES RUSSELL 1000 GROWTH RUS 464287614   238,339,028 975,480 SH   DFND 49 959,799 0 15,681
ISHARES RUSSELL 1000 GROWTH RUS 464287614   20,170,174 82,553 SH   OTR 49 62,916 19,637 0
ISHARES RUSSELL 1000 GROWTH RUS 464287614   2,826,845 11,570 SH   DFND 59 11,401 0 169
ISHARES RUSSELL 1000 GROWTH RUS 464287614   584 2 SH   DFND 2 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   275,438 1,809 SH   DFND 124 1,809 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   1,821,943 11,966 SH   OTR 124,48 11,966 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   13,268,241 87,142 SH   DFND 124,22 87,142 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   318,376 2,091 SH   OTR 4 0 2,091 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   3,361,292 22,076 SH   DFND 4 22,076 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   1,155,713 7,590 SH   DFND 42 7,590 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   7,012,182 46,054 SH   DFND 48 46,054 0 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   8,287,816 54,432 SH   OTR 49 46,214 8,218 0
ISHARES RUSSELL 1000 VALUE E RUS 464287598   131,396,269 862,973 SH   DFND 49 842,438 0 20,535
ISHARES RUSSELL 1000 VALUE E RUS 464287598   1,982,678 13,022 SH   DFND 59 12,729 0 293
ISHARES RUSSELL 1000 VALUE E RUS 464287598   327 2 SH   DFND 2 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   6,860,729 38,457 SH   DFND 124 2,901 0 35,556
ISHARES RUSSELL 2000 ETF RUSS 464287655   5,664,557 31,752 SH   DFND 124,22 31,752 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   614,766 3,446 SH   OTR 124,48 3,446 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   611,377 3,427 SH   DFND 15 0 0 3,427
ISHARES RUSSELL 2000 ETF RUSS 464287655   1,575,272 8,830 SH   OTR 22,96 8,830 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   9,619,863 53,923 SH   DFND 4 51,048 2,875 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   929,107 5,208 SH   OTR 4 1,515 3,693 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   118,279 663 SH   DFND 48 663 0 0
ISHARES RUSSELL 2000 ETF RUSS 464287655   346,931,447 1,944,683 SH   DFND 49 1,907,164 5,404 32,115
ISHARES RUSSELL 2000 ETF RUSS 464287655   18,323,999 102,713 SH   OTR 49 43,530 59,148 35
ISHARES RUSSELL 2000 ETF RUSS 464287655   3,214,808 18,020 SH   DFND 59 17,559 0 461
ISHARES RUSSELL 2000 ETF RUSS 464287655   172 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   2,191,081 9,660 SH   DFND 124 9,660 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   663,222 2,924 SH   OTR 22,78 2,924 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   1,450,060 6,393 SH   DFND 4 6,393 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   42,415 187 SH   DFND 42 187 0 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   919,301 4,053 SH   OTR 49 3,052 1,001 0
ISHARES RUSSELL 2000 GROWTH RUS 464287648   57,543,100 253,695 SH   DFND 49 252,610 0 1,085
ISHARES RUSSELL 2000 GROWTH RUS 464287648   927,710 4,090 SH   DFND 59 3,911 0 179
ISHARES RUSSELL 2000 GROWTH RUS 464287648   230 1 SH   DFND 1 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   153,051 1,117 SH   OTR 124,48 1,117 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,758,789 12,836 SH   DFND 124 12,836 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,022,306 7,461 SH   DFND 15 0 0 7,461
ISHARES RUSSELL 2000 VALUE E RUS 464287630   433,668 3,165 SH   OTR 4 2,070 1,095 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,394,013 17,472 SH   DFND 4 17,472 0 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   87,090,597 635,605 SH   DFND 49 632,175 0 3,430
ISHARES RUSSELL 2000 VALUE E RUS 464287630   2,622,426 19,139 SH   OTR 49 12,351 6,788 0
ISHARES RUSSELL 2000 VALUE E RUS 464287630   1,413,000 10,312 SH   DFND 59 8,603 0 1,709
ISHARES RUSSELL 2000 VALUE E RUS 464287630   173 1 SH   DFND 1 0 0
ISHARES RUSSELL 2500 ETF RUSE 46435G268   243,510 4,442 SH   DFND 49 4,442 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   14,925,700 63,403 SH   DFND 111 0 0 63,403
ISHARES RUSSELL 3000 ETF RUSS 464287689   102,878,878 437,020 SH   DFND 48 437,020 0 0
ISHARES RUSSELL 3000 ETF RUSS 464287689   58,625,565 249,036 SH   DFND 49 239,898 163 8,975
ISHARES RUSSELL 3000 ETF RUSS 464287689   912,449 3,876 SH   OTR 49 2,500 1,376 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   3,952,578 56,530 SH   OTR 4 33,530 23,000 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   13,282,213 189,963 SH   DFND 4 189,963 0 0
ISHARES RUSSELL MID-CAP ETF RUS 464287499   517,346,470 7,399,120 SH   DFND 49 7,243,061 8,977 147,082
ISHARES RUSSELL MID-CAP ETF RUS 464287499   21,182,684 302,956 SH   OTR 49 192,029 110,747 180
ISHARES RUSSELL MID-CAP ETF RUS 464287499   2,724,110 38,960 SH   DFND 59 37,821 0 1,139
ISHARES RUSSELL MID-CAP ETF RUS 464287499   117 2 SH   DFND 2 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   17,917,001 196,782 SH   DFND 124,22 196,782 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   157,774 1,733 SH   DFND 42 1,733 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   77,393 850 SH   OTR 49 850 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   7,463,824 81,975 SH   DFND 49 81,975 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   861,879 9,466 SH   DFND 59 9,466 0 0
ISHARES RUSSELL MID-CAP GROW RUS 464287481   201 2 SH   DFND 2 0 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   146,025 1,375 SH   OTR 49 850 525 0
ISHARES RUSSELL MID-CAP VALU RUS 464287473   3,002,911 28,276 SH   DFND 49 26,276 0 2,000
ISHARES RUSSELL MID-CAP VALU RUS 464287473   1,468,162 13,825 SH   DFND 59 11,234 0 2,591
ISHARES RUSSELL MID-CAP VALU RUS 464287473   133 1 SH   DFND 1 0 0
ISHARES RUSSELL TOP 200 GROW RUS 464289438   378,723 2,726 SH   DFND 49 2,726 0 0
ISHARES S&P 100 ETF S&P 464287101   187,040 1,000 SH   OTR 4 0 1,000 0
ISHARES S&P 100 ETF S&P 464287101   4,620,262 24,702 SH   DFND 49 24,702 0 0
ISHARES S&P 100 ETF S&P 464287101   247,828 1,325 SH   DFND 59 542 0 783
ISHARES S&P 100 ETF S&P 464287101   140 1 SH   DFND 1 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   274,216 4,292 SH   DFND 4 4,292 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   2,375,175 37,176 SH   OTR 49 16,926 20,250 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   9,615,828 150,506 SH   DFND 49 150,506 0 0
ISHARES S&P 500 GROWTH ETF S&P 464287309   3,595,131 56,271 SH   DFND 59 53,091 0 3,180
ISHARES S&P 500 GROWTH ETF S&P 464287309   110 2 SH   DFND 2 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   181,505 1,196 SH   DFND 4 1,196 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   6,944,082 45,757 SH   DFND 49 45,757 0 0
ISHARES S&P 500 VALUE ETF S&P 464287408   2,103,615 13,861 SH   DFND 59 13,146 0 715
ISHARES S&P 500 VALUE ETF S&P 464287408   190 1 SH   DFND 1 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   944,131 46,925 SH   DFND 4 46,925 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   847,756 42,135 SH   OTR 49 39,029 3,106 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   45,309,133 2,251,945 SH   DFND 49 2,239,630 0 12,315
ISHARES S&P GSCI COMMODITY I UNIT 46428R107   22 1 SH   DFND 1 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   174,556 2,441 SH   DFND 4 2,441 0 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   47,600,488 665,648 SH   DFND 49 651,920 0 13,728
ISHARES S&P MID-CAP 400 GROW S&P 464287606   1,159,392 16,213 SH   OTR 49 15,013 1,200 0
ISHARES S&P MID-CAP 400 GROW S&P 464287606   572,080 8,000 SH   DFND 59 7,632 0 368
ISHARES S&P MID-CAP 400 VALU S&P 464287705   2,502,963 24,355 SH   DFND 4 24,355 0 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   85,714,085 834,038 SH   DFND 49 829,728 30 4,280
ISHARES S&P MID-CAP 400 VALU S&P 464287705   1,656,036 16,114 SH   OTR 49 4,268 11,846 0
ISHARES S&P MID-CAP 400 VALU S&P 464287705   250 2 SH   DFND 2 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   253,082 2,302 SH   DFND 4 2,302 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   1,398,987 12,725 SH   DFND 49 12,725 0 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   1,623,814 14,770 SH   OTR 49 5,010 9,760 0
ISHARES S&P SMALL-CAP 600 GR S&P 464287887   69 1 SH   DFND 1 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   1,141,049 12,192 SH   DFND 4 12,192 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   706,605 7,550 SH   OTR 49 1,550 6,000 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   3,674,063 39,257 SH   DFND 49 32,157 0 7,100
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   241,837 2,584 SH   DFND 59 2,584 0 0
ISHARES S&P SMALL-CAP 600 VA SP S 464287879   252 3 SH   DFND 3 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   597,501 5,099 SH   OTR 4 1,049 4,050 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   12,463,968 106,366 SH   DFND 4 106,366 0 0
ISHARES SELECT DIVIDEND ETF SELE 464287168   17,351,311 148,074 SH   OTR 49 75,751 72,188 135
ISHARES SELECT DIVIDEND ETF SELE 464287168   463,495,764 3,955,417 SH   DFND 49 3,919,777 1,133 34,507
ISHARES SELECT DIVIDEND ETF SELE 464287168   51,271 438 SH   DFND 59 1 0 437
ISHARES SELECT DIVIDEND ETF SELE 464287168   96 1 SH   DFND 1 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   206,327 464 SH   DFND 59 464 0 0
ISHARES SEMICONDUCTOR ETF ISHA 464287523   417 1 SH   DFND 1 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   70,389 637 SH   DFND 49 637 0 0
ISHARES SHORT TREASURY BOND SHOR 464288679   1,177,599 10,657 SH   DFND 59 9,225 0 1,432
ISHARES SHORT TREASURY BOND SHOR 464288679   104 1 SH   DFND 1 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   21,547,227 205,839 SH   DFND 4 205,839 0 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   1,059,362 10,120 SH   OTR 4 4,374 5,746 0
ISHARES SHORT-TERM NATIONAL SHRT 464288158   26,858,899 256,581 SH   OTR 49 154,608 100,323 1,650
ISHARES SHORT-TERM NATIONAL SHRT 464288158   983,545,540 9,395,735 SH   DFND 49 9,352,410 7,392 35,933
ISHARES SHORT-TERM NATIONAL SHRT 464288158   848,796 8,108 SH   DFND 59 7,545 0 563
ISHARES SHORT-TERM NATIONAL SHRT 464288158   206 2 SH   DFND 2 0 0
ISHARES SILVER TRUST ISHA 46428Q109   12,922,570 584,203 SH   DFND 40,22 584,203 0 0
ISHARES SILVER TRUST ISHA 46428Q109   3,906,436 176,602 SH   OTR 40,48 176,602 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,515,065 68,493 SH   OTR 49 68,493 0 0
ISHARES SILVER TRUST ISHA 46428Q109   1,138,494 51,469 SH   DFND 49 51,362 0 107
ISHARES SILVER TRUST ISHA 46428Q109   7,300 330 SH   DFND 59 330 0 0
ISHARES SILVER TRUST ISHA 46428Q109   27 1 SH   DFND 1 0 0
ISHARES TIPS BOND ETF TIPS 464287176   746,172 6,768 SH   DFND 4 6,768 0 0
ISHARES TIPS BOND ETF TIPS 464287176   120,834 1,096 SH   OTR 4 0 1,096 0
ISHARES TIPS BOND ETF TIPS 464287176   40,884,779 370,837 SH   DFND 48 370,837 0 0
ISHARES TIPS BOND ETF TIPS 464287176   2,685,690 24,360 SH   OTR 49 8,155 14,900 1,305
ISHARES TIPS BOND ETF TIPS 464287176   18,682,854 169,459 SH   DFND 49 167,714 0 1,745
ISHARES TIPS BOND ETF TIPS 464287176   7,277,316 66,007 SH   DFND 59 63,257 0 2,750
ISHARES TIPS BOND ETF TIPS 464287176   85 1 SH   DFND 1 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   2,480,430 49,030 SH   DFND 59 49,030 0 0
ISHARES TREASURY FLOATING RA TRS 46434V860   46 1 SH   DFND 1 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   732,409 10,195 SH   DFND 49 10,195 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   827,884 11,524 SH   DFND 59 11,524 0 0
ISHARES TRUST ISHARES ESG AW ESG 46435G516   64 1 SH   DFND 1 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   32,222 280 SH   DFND 49 280 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   865,230 7,519 SH   DFND 59 7,519 0 0
ISHARES U.S. AEROSPACE & DEF US A 464288760   127 1 SH   DFND 1 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   256,725 5,868 SH   DFND 49 5,868 0 0
ISHARES U.S. ENERGY ETF U.S. 464287796   51 1 SH   DFND 1 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   311,430 2,063 SH   DFND 49 2,063 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   18,870 125 SH   DFND 59 125 0 0
ISHARES U.S. FINANCIAL SERVI U.S. 464287770   147 1 SH   DFND 1 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   99,121 363 SH   DFND 49 363 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   38,228 140 SH   OTR 49 140 0 0
ISHARES U.S. HEALTHCARE ETF US H 464287762   246,150 901 SH   DFND 59 767 0 134
ISHARES U.S. HEALTHCARE ETF US H 464287762   443 2 SH   DFND 2 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   26,042 260 SH   OTR 49 260 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   553,184 5,523 SH   DFND 49 5,523 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   19,231 192 SH   DFND 59 192 0 0
ISHARES U.S. INDUSTRIALS ETF US I 464287754   72 1 SH   DFND 1 0 0
ISHARES US CONSUMER DISCRETI US C 464287580   248,345 3,839 SH   DFND 49 3,839 0 0
ISHARES US CONSUMER STAPLES US C 464287812   30,482 153 SH   DFND 49 153 0 0
ISHARES US CONSUMER STAPLES US C 464287812   214,416 1,076 SH   DFND 59 1,076 0 0
ISHARES US CONSUMER STAPLES US C 464287812   323 2 SH   DFND 2 0 0
ISHARES US INFRASTRUCTURE US I 46435U713   7,818,852 209,508 SH   DFND 59 183,051 0 26,457
ISHARES US INFRASTRUCTURE US I 46435U713   45 1 SH   DFND 1 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   12,226 144 SH   DFND 4 144 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,140,207 13,430 SH   OTR 49 1,500 11,930 0
ISHARES US REAL ESTATE ETF U.S. 464287739   1,076,108 12,675 SH   DFND 49 12,675 0 0
ISHARES US REAL ESTATE ETF U.S. 464287739   48 1 SH   DFND 1 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   320,657 13,715 SH   DFND 49 13,715 0 0
ISHARES US TREASURY BOND ETF US T 46429B267   62,487,279 2,672,681 SH   DFND 59 2,365,038 0 307,643
ISHARES US TREASURY BOND ETF US T 46429B267   61 3 SH   DFND 3 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   325,004 7,590 SH   DFND 59 7,590 0 0
ISHARES US&INTL HIGH YIELD C US I 464286178   28 1 SH   DFND 1 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   26,091,118 281,124 SH   DFND 15 281,124 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   658,765 7,098 SH   DFND 49 7,098 0 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   301,633 3,250 SH   OTR 49 2,800 450 0
ISHARES USTECHNOLOGY ETF U.S. 464287721   37,170,689 400,503 SH   DFND 59 351,618 0 48,885
ISHARES USTECHNOLOGY ETF U.S. 464287721   230 2 SH   DFND 2 0 0
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   2,331,878 97,896 SH   DFND 59 94,667 0 3,229
ISHRS IBNDS DEC 27 CORP ETF IBON 46435UAA9   14 1 SH   DFND 1 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   11,133 2,286 SH   DFND 49 2,286 0 0
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   1,007,252 206,828 SH   DFND 59 205,068 0 1,760
ITAU UNIBANCO H-SPON PRF ADR SPON 465562106   3 1 SH   DFND 1 0 0
ITEOS THERAPEUTICS INC COM 46565G104   2,026,774 148,918 SH   DFND 15 135,435 0 13,483
ITEOS THERAPEUTICS INC COM 46565G104   675,287 49,617 SH   DFND 22 49,617 0 0
ITEOS THERAPEUTICS INC COM 46565G104   825,174 60,630 SH   DFND 48 60,630 0 0
ITEOS THERAPEUTICS INC COM 46565G104   37,972 2,790 SH   DFND 49 2,790 0 0
ITERIS INC COM 46564T107   67,226 14,334 SH   DFND 48 14,334 0 0
ITRON INC COM 465741106   16,151,642 291,283 SH   DFND 124,22 291,283 0 0
ITRON INC COM 465741106   3,745,148 67,541 SH   OTR 124,66 67,541 0 0
ITRON INC COM 465741106   18,002,231 324,657 SH   DFND 124 252,748 0 71,909
ITRON INC COM 465741106   2,043,111 36,846 SH   OTR 124,48 36,846 0 0
ITRON INC COM 465741106   11,125,710 200,644 SH   DFND 15 171,805 0 28,839
ITRON INC COM 465741106   4,929,339 88,897 SH   DFND 22 88,897 0 0
ITRON INC COM 465741106   23,566 425 SH   DFND 4 425 0 0
ITRON INC COM 465741106   6,759,910 121,910 SH   DFND 48 121,910 0 0
ITRON INC COM 465741106   36,043 650 SH   OTR 49 0 650 0
ITRON INC COM 465741106   1,033,034 18,630 SH   DFND 49 18,630 0 0
ITRON INC NOTE 465741AN6   416,125 500,000 SH   DFND 111 500,000 0 0
ITT INC COM 45073V108   862,741 9,997 SH   DFND 124,22 9,997 0 0
ITT INC COM 45073V108   137,044 1,588 SH   OTR 15,119 1,588 0 0
ITT INC COM 45073V108   38,514,396 446,285 SH   DFND 15 402,124 0 44,161
ITT INC COM 45073V108   1,142,181 13,235 SH   OTR 22,80 13,235 0 0
ITT INC COM 45073V108   5,180,158 60,025 SH   DFND 22 60,025 0 0
ITT INC COM 45073V108   91,737 1,063 SH   DFND 4 1,063 0 0
ITT INC COM 45073V108   8,630 100 SH   OTR 4 100 0 0
ITT INC COM 45073V108   27,774,102 321,832 SH   DFND 48 295,348 0 26,484
ITT INC COM 45073V108   13,808 160 SH   OTR 49 0 160 0
ITT INC COM 45073V108   4,306,197 49,898 SH   DFND 49 49,638 0 260
ITT INC COM 45073V108   123,409 1,430 SH   DFND 59 1,406 0 24
ITT INC COM 45073V108   3,413 40 SH   DFND 40 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   240,983 19,834 SH   DFND 15 6,403 0 13,431
IVANHOE ELECTRIC INC / US COM 46578C108   1,109,234 91,295 SH   DFND 48 91,295 0 0
IVANHOE ELECTRIC INC / US COM 46578C108   1,108,481 91,233 SH   DFND 49 91,233 0 0
IVERIC BIO INC COM 46583P102   4,359,352 179,176 SH   DFND 15 133,645 0 45,531
IVERIC BIO INC COM 46583P102   218,629 8,986 SH   OTR 22,69 8,986 0 0
IVERIC BIO INC COM 46583P102   8,756,026 359,886 SH   DFND 48 359,886 0 0
IVERIC BIO INC COM 46583P102   4,696 193 SH   OTR 49 0 193 0
IVERIC BIO INC COM 46583P102   16,885 694 SH   DFND 49 694 0 0
IZEA WORLDWIDE INC COM 46604H105   27,355 42,027 SH   DFND 48 42,027 0 0
J & J SNACK FOODS CORP COM 466032109   6,400,584 43,183 SH   OTR 124,66 43,183 0 0
J & J SNACK FOODS CORP COM 466032109   5,134,489 34,641 SH   DFND 124 24,431 0 10,210
J & J SNACK FOODS CORP COM 466032109   109,683 740 SH   OTR 124,48 740 0 0
J & J SNACK FOODS CORP COM 466032109   1,561,053 10,532 SH   DFND 124,22 10,532 0 0
J & J SNACK FOODS CORP COM 466032109   14,044,290 94,753 SH   DFND 15 88,374 0 6,379
J & J SNACK FOODS CORP COM 466032109   4,372,638 29,501 SH   DFND 22 29,501 0 0
J & J SNACK FOODS CORP COM 466032109   1,078,893 7,279 SH   OTR 22,71 7,279 0 0
J & J SNACK FOODS CORP COM 466032109   4,298 29 SH   DFND 4 29 0 0
J & J SNACK FOODS CORP COM 466032109   6,116,743 41,268 SH   DFND 48 41,268 0 0
J & J SNACK FOODS CORP COM 466032109   842,631 5,685 SH   DFND 49 5,685 0 0
J & J SNACK FOODS CORP COM 466032109   14,229 96 SH   DFND 59 96 0 0
J & J SNACK FOODS CORP COM 466032109   101 1 SH   DFND 1 0 0
J. JILL INC COM 46620W201   372,971 14,323 SH   DFND 15 14,323 0 0
J. JILL INC COM 46620W201   40,362 1,550 SH   DFND 48 1,550 0 0
JABIL INC COM 466313103   225,425 2,557 SH   DFND 124,22 2,557 0 0
JABIL INC COM 466313103   131,623 1,493 SH   OTR 124,15 1,493 0 0
JABIL INC COM 466313103   392,665 4,454 SH   OTR 15,119 4,454 0 0
JABIL INC COM 466313103   60,312,196 684,122 SH   DFND 15 618,974 0 65,148
JABIL INC COM 466313103   9,989,410 113,310 SH   DFND 22 113,310 0 0
JABIL INC COM 466313103   193,511 2,195 SH   DFND 4 2,195 0 0
JABIL INC COM 466313103   45,608,871 517,342 SH   DFND 48 474,345 0 42,997
JABIL INC COM 466313103   29,886 339 SH   OTR 49 260 79 0
JABIL INC COM 466313103   9,524,895 108,041 SH   DFND 49 107,651 0 390
JABIL INC COM 466313103   1,043,868 11,841 SH   DFND 59 11,827 0 14
JABIL INC COM 466313103   63 1 SH   DFND 1 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   893,920 5,931 SH   OTR 124,15 5,931 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   770,330 5,111 SH   DFND 124,22 5,111 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   43,257 287 SH   DFND 124 285 0 2
JACK HENRY & ASSOCIATES INC COM 426281101   840,716 5,578 SH   DFND 15,22 5,578 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   298,576 1,981 SH   OTR 15,118 1,981 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   63,815,602 423,405 SH   DFND 15 330,920 0 92,485
JACK HENRY & ASSOCIATES INC COM 426281101   93,899 623 SH   OTR 15,119 623 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,512,502 16,670 SH   DFND 22 16,670 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   74,456 494 SH   DFND 4 494 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   6,029 40 SH   OTR 4 40 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   33,789,012 224,184 SH   DFND 48 201,024 0 23,160
JACK HENRY & ASSOCIATES INC COM 426281101   2,203,526 14,620 SH   DFND 49 14,612 0 8
JACK HENRY & ASSOCIATES INC COM 426281101   9,948 66 SH   OTR 49 5 61 0
JACK HENRY & ASSOCIATES INC COM 426281101   6,074,016 40,300 SH   DFND 51,22 40,300 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   2,486,880 16,500 SH   DFND 51 16,500 0 0
JACK HENRY & ASSOCIATES INC COM 426281101   16,548,258 109,795 SH   DFND 59 106,276 0 3,519
JACK HENRY & ASSOCIATES INC COM 426281101   80 1 SH   DFND 1 0 0
JACK IN THE BOX INC COM 466367109   14,422,307 164,657 SH   DFND 15 150,514 0 14,143
JACK IN THE BOX INC COM 466367109   3,549,147 40,520 SH   DFND 22 40,520 0 0
JACK IN THE BOX INC COM 466367109   17,080 195 SH   DFND 4 195 0 0
JACK IN THE BOX INC COM 466367109   5,398,434 61,633 SH   DFND 48 61,633 0 0
JACK IN THE BOX INC COM 466367109   434,622 4,962 SH   OTR 49 4,466 496 0
JACK IN THE BOX INC COM 466367109   882,382 10,074 SH   DFND 49 10,074 0 0
JACK IN THE BOX INC COM 466367109   646,631 7,382 SH   DFND 59 6,958 0 424
JACK IN THE BOX INC COM 466367109   76 1 SH   DFND 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107   21,690,617 579,808 SH   DFND 15 531,118 0 48,690
JACKSON FINANCIAL INC-A COM 46817M107   129,663 3,466 SH   OTR 15,119 3,466 0 0
JACKSON FINANCIAL INC-A COM 46817M107   508,776 13,600 SH   OTR 22,126 13,600 0 0
JACKSON FINANCIAL INC-A COM 46817M107   37 1 SH   DFND 42 1 0 0
JACKSON FINANCIAL INC-A COM 46817M107   6,753,852 180,536 SH   DFND 48 180,536 0 0
JACKSON FINANCIAL INC-A COM 46817M107   40,515 1,083 SH   DFND 49 1,065 0 18
JACKSON FINANCIAL INC-A COM 46817M107   26 1 SH   DFND 1 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,026,332 8,734 SH   OTR 124,15 8,734 0 0
JACOBS SOLUTIONS INC COM 46982L108   414,693 3,529 SH   OTR 15,118 3,529 0 0
JACOBS SOLUTIONS INC COM 46982L108   49,400,616 420,395 SH   DFND 15 254,253 0 166,142
JACOBS SOLUTIONS INC COM 46982L108   220,919 1,880 SH   OTR 15,119 1,880 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,175,688 10,005 SH   DFND 15,22 10,005 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,825,880 24,048 SH   DFND 22 24,048 0 0
JACOBS SOLUTIONS INC COM 46982L108   83,080 707 SH   DFND 4 707 0 0
JACOBS SOLUTIONS INC COM 46982L108   42,103,363 358,296 SH   DFND 48 318,753 0 39,543
JACOBS SOLUTIONS INC COM 46982L108   3,588,285 30,536 SH   DFND 49 30,477 0 59
JACOBS SOLUTIONS INC COM 46982L108   2,499,790 21,273 SH   OTR 49 12,245 9,028 0
JACOBS SOLUTIONS INC COM 46982L108   458,145 3,899 SH   DFND 59 3,899 0 0
JACOBS SOLUTIONS INC COM 46982L108   185 2 SH   DFND 2 0 0
JAKKS PACIFIC INC COM 47012E403   298,321 17,244 SH   DFND 15 17,244 0 0
JAKKS PACIFIC INC COM 47012E403   79,874 4,617 SH   DFND 48 4,617 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   8,119 375 SH   DFND 4 375 0 0
JAMES HARDIE IND PLC-SP ADR SPON 47030M106   669,548 30,926 SH   DFND 49 30,866 0 60
JAMES RIVER GROUP HOLDINGS L COM G5005R107   2,671,325 129,362 SH   DFND 15 106,302 0 23,060
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,525,436 73,871 SH   DFND 22 73,871 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   1,914,482 92,711 SH   DFND 48 92,711 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   35,208 1,705 SH   DFND 49 1,705 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   114,314 5,536 SH   DFND 59 5,536 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   16 1 SH   DFND 1 0 0
JAMF HOLDING CORP COM 47074L105   16,371 843 SH   OTR 124,15 843 0 0
JAMF HOLDING CORP COM 47074L105   1,644,874 84,700 SH   DFND 15 59,292 0 25,408
JAMF HOLDING CORP COM 47074L105   57,580 2,965 SH   DFND 22 2,965 0 0
JAMF HOLDING CORP COM 47074L105   1,968,605 101,370 SH   DFND 48 77,696 0 23,674
JAMF HOLDING CORP COM 47074L105   3,884 200 SH   DFND 49 200 0 0
JAMF HOLDING CORP NOTE 47074LAB1   248,250 300,000 SH   DFND 111 300,000 0 0
JANUS HENDERSON AAA CLO ETF HEND 47103U845   4,514,759 91,189 SH   DFND 59 90,062 0 1,127
JANUS HENDERSON AAA CLO ETF HEND 47103U845   63 1 SH   DFND 1 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,013,691 75,589 SH   DFND 124,22 75,589 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   14,784,614 554,978 SH   DFND 15 482,049 0 72,929
JANUS HENDERSON GROUP PLC ORD G4474Y214   143,163 5,374 SH   OTR 15,119 5,374 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   2,814,409 105,646 SH   DFND 22 105,646 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   39,827 1,495 SH   DFND 4 1,495 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   14,067,385 528,055 SH   DFND 48 486,223 0 41,832
JANUS HENDERSON GROUP PLC ORD G4474Y214   52,854 1,984 SH   OTR 49 70 1,914 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   3,691,531 138,571 SH   DFND 49 138,180 0 391
JANUS HENDERSON GROUP PLC ORD G4474Y214   3,067 115 SH   DFND 59 115 0 0
JANUS HENDERSON GROUP PLC ORD G4474Y214   15 1 SH   DFND 1 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   1,199,513 25,691 SH   DFND 59 25,691 0 0
JANUS HENDERSON MORTG BACKED HEND 47103U852   27 1 SH   DFND 1 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   948,867 96,234 SH   DFND 15 84,963 0 11,271
JANUS INTERNATIONAL GROUP IN COMM 47103N106   2,100,141 212,996 SH   DFND 48 212,996 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   532 54 SH   DFND 49 54 0 0
JANUS INTERNATIONAL GROUP IN COMM 47103N106   128,880 13,071 SH   DFND 59 13,071 0 0
JANUX THERAPEUTICS INC COM 47103J105   121,653 10,054 SH   DFND 15 2,731 0 7,323
JANUX THERAPEUTICS INC COM 47103J105   520,748 43,037 SH   DFND 48 43,037 0 0
JASPER THERAPEUTICS INC COM 471871103   78,903 43,593 SH   DFND 48 43,593 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AD3   290,031 300,000 SH   DFND 111 300,000 0 0
JAZZ INVESTMENTS I LTD NOTE 472145AF8   777,609 700,000 SH   DFND 111 700,000 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   22,974 157 SH   DFND 124 0 0 157
JAZZ PHARMACEUTICALS PLC SHS G50871105   45,408,687 310,317 SH   DFND 15 233,558 0 76,759
JAZZ PHARMACEUTICALS PLC SHS G50871105   180,571 1,234 SH   OTR 15,119 1,234 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   6,684,062 45,678 SH   DFND 22 45,678 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   85,603 585 SH   DFND 4 585 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   35,314,112 241,332 SH   DFND 48 222,273 0 19,059
JAZZ PHARMACEUTICALS PLC SHS G50871105   652,046 4,456 SH   OTR 49 4,440 16 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   3,617,424 24,721 SH   DFND 49 24,539 0 182
JAZZ PHARMACEUTICALS PLC SHS G50871105   512,887 3,505 SH   DFND 59 3,505 0 0
JAZZ PHARMACEUTICALS PLC SHS G50871105   322 2 SH   DFND 2 0 0
JBG SMITH PROPERTIES COM 46590V100   38,057 2,527 SH   OTR 15,119 2,527 0 0
JBG SMITH PROPERTIES COM 46590V100   7,799,198 517,875 SH   DFND 15 461,755 0 56,120
JBG SMITH PROPERTIES COM 46590V100   2,991,172 198,617 SH   DFND 22 198,617 0 0
JBG SMITH PROPERTIES COM 46590V100   15,662 1,040 SH   DFND 4 1,040 0 0
JBG SMITH PROPERTIES COM 46590V100   3,977,256 264,094 SH   DFND 48 227,832 0 36,262
JBG SMITH PROPERTIES COM 46590V100   1,440,143 95,627 SH   DFND 49 95,627 0 0
JBG SMITH PROPERTIES COM 46590V100   301 20 SH   DFND 59 20 0 0
JBG SMITH PROPERTIES COM 46590V100   10 1 SH   DFND 1 0 0
JD.COM INC-ADR SPON 47215P106   14,028,034 319,618 SH   DFND 124,22 319,618 0 0
JD.COM INC-ADR SPON 47215P106   10,223,166 232,927 SH   DFND 15 232,927 0 0
JD.COM INC-ADR SPON 47215P106   56,223 1,281 SH   DFND 49 1,281 0 0
JD.COM INC-ADR SPON 47215P106   1,034,356 23,567 SH   OTR 49 0 23,567 0
JD.COM INC-ADR SPON 47215P106   86,946 1,981 SH   DFND 59 1,735 0 246
JD.COM INC-ADR SPON 47215P106   90 2 SH   DFND 2 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,152,353 67,812 SH   DFND 124 67,812 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   14,664 462 SH   DFND 124,22 462 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   44,782,252 1,410,909 SH   DFND 15 1,313,919 0 96,990
JEFFERIES FINANCIAL GROUP IN COM 47233W109   219,196 6,906 SH   OTR 15,119 6,906 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,336,160 136,615 SH   DFND 22 136,615 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   78,557 2,475 SH   DFND 4 2,475 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   23,031,274 725,623 SH   DFND 48 664,844 0 60,779
JEFFERIES FINANCIAL GROUP IN COM 47233W109   4,618,868 145,522 SH   DFND 49 144,852 0 670
JEFFERIES FINANCIAL GROUP IN COM 47233W109   22,694 715 SH   OTR 49 715 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   9,700 306 SH   DFND 59 306 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   70 2 SH   DFND 2 0 0
JELD-WEN HOLDING INC COM 47580P103   70,086 5,536 SH   OTR 15,119 5,536 0 0
JELD-WEN HOLDING INC COM 47580P103   2,753,487 217,495 SH   DFND 15 170,373 0 47,122
JELD-WEN HOLDING INC COM 47580P103   2,761,918 218,161 SH   DFND 48 218,161 0 0
JELD-WEN HOLDING INC COM 47580P103   87,291 6,895 SH   DFND 49 6,895 0 0
JETBLUE AIRWAYS CORP COM 477143101   8,577,755 1,178,263 SH   DFND 15 1,024,810 0 153,453
JETBLUE AIRWAYS CORP COM 477143101   19,758 2,714 SH   OTR 15,119 2,714 0 0
JETBLUE AIRWAYS CORP COM 477143101   2,085,953 286,532 SH   DFND 22 286,532 0 0
JETBLUE AIRWAYS CORP COM 477143101   3,822 525 SH   DFND 4 525 0 0
JETBLUE AIRWAYS CORP COM 477143101   2,366 325 SH   OTR 4 325 0 0
JETBLUE AIRWAYS CORP COM 477143101   8,851,970 1,215,930 SH   DFND 48 1,122,938 0 92,992
JETBLUE AIRWAYS CORP COM 477143101   1,224,511 168,202 SH   DFND 49 167,122 0 1,080
JETBLUE AIRWAYS CORP COM 477143101   59,820 8,217 SH   OTR 49 1,240 6,977 0
JETBLUE AIRWAYS CORP COM 477143101   78,253 10,749 SH   DFND 59 10,749 0 0
JETBLUE AIRWAYS CORP COM 477143101   10 1 SH   DFND 1 0 0
JETBLUE AIRWAYS CORP NOTE 477143AP6   429,402 550,000 SH   DFND 111 550,000 0 0
JETBLUE AIRWAYS CORP NOTE 477143AP6   437,209 560,000 SH   DFND 560,000 0 0
JFROG LTD ORD M6191J100   11,646,305 591,183 SH   DFND 124 577,666 0 13,517
JFROG LTD ORD M6191J100   30,659,346 1,556,312 SH   DFND 124,22 1,556,312 0 0
JFROG LTD ORD M6191J100   1,985,701 100,797 SH   OTR 124,48 100,797 0 0
JFROG LTD ORD M6191J100   8,738,014 443,554 SH   DFND 15 443,554 0 0
JFROG LTD ORD M6191J100   414 21 SH   DFND 49 21 0 0
JFROG LTD ORD M6191J100   12,923 656 SH   DFND 59 656 0 0
JFROG LTD ORD M6191J100   18 1 SH   DFND 1 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   2,932,579 57,479 SH   DFND 15 57,479 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   95,816 1,878 SH   DFND 48 1,878 0 0
JINKOSOLAR HOLDING CO-ADR SPON 47759T100   40 1 SH   DFND 1 0 0
JM SMUCKER CO/THE COM 832696405   34,307 218 SH   DFND 124 0 0 218
JM SMUCKER CO/THE COM 832696405   1,157,456 7,355 SH   OTR 124,15 7,355 0 0
JM SMUCKER CO/THE COM 832696405   466,917 2,967 SH   OTR 15,118 2,967 0 0
JM SMUCKER CO/THE COM 832696405   338,346 2,150 SH   OTR 15,119 2,150 0 0
JM SMUCKER CO/THE COM 832696405   1,314,669 8,354 SH   DFND 15,22 8,354 0 0
JM SMUCKER CO/THE COM 832696405   63,716,123 404,881 SH   DFND 15 264,268 0 140,613
JM SMUCKER CO/THE COM 832696405   2,329,863 14,805 SH   DFND 22 14,805 0 0
JM SMUCKER CO/THE COM 832696405   5,351 34 SH   OTR 4 3 31 0
JM SMUCKER CO/THE COM 832696405   123,693 786 SH   DFND 4 786 0 0
JM SMUCKER CO/THE COM 832696405   47,636,843 302,706 SH   DFND 48 270,256 0 32,450
JM SMUCKER CO/THE COM 832696405   1,005,752 6,391 SH   OTR 49 3,090 3,301 0
JM SMUCKER CO/THE COM 832696405   6,916,097 43,948 SH   DFND 49 43,848 0 100
JM SMUCKER CO/THE COM 832696405   1,395,555 8,868 SH   DFND 59 7,923 0 945
JM SMUCKER CO/THE COM 832696405   293 2 SH   DFND 2 0 0
JOANN INC COM 47768J101   54,739 34,427 SH   DFND 15 29,468 0 4,959
JOANN INC COM 47768J101   50,149 31,540 SH   DFND 48 31,540 0 0
JOANN INC COM 47768J101   596 375 SH   DFND 49 375 0 0
JOBY AVIATION INC COMM G65163100   1,249,933 288,003 SH   DFND 15 149,353 0 138,650
JOBY AVIATION INC COMM G65163100   2,904,020 669,129 SH   DFND 48 669,129 0 0
JOBY AVIATION INC COMM G65163100   1,649 380 SH   DFND 49 380 0 0
JOBY AVIATION INC COMM G65163100   2 1 SH   DFND 1 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   6,417,267 66,212 SH   DFND 15 61,760 0 4,452
JOHN B. SANFILIPPO & SON INC COM 800422107   252,961 2,610 SH   OTR 22,69 2,610 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   1,704,435 17,586 SH   DFND 22 17,586 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   9,207 95 SH   DFND 4 95 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   2,318,617 23,923 SH   DFND 48 23,923 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   692,881 7,149 SH   DFND 49 7,149 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107   87 1 SH   DFND 1 0 0
JOHN BEAN TECHNOLOGIES C NOTE 477839AB0   688,358 750,000 SH   DFND 111 750,000 0 0
JOHN BEAN TECHNOLOGIES C NOTE 477839AB0   578,220 630,000 SH   DFND 630,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,622,900 152,099 SH   DFND 15 139,785 0 12,314
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,848,767 62,666 SH   DFND 22 62,666 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   50,711 464 SH   DFND 4 464 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   9,502,875 86,951 SH   DFND 48 86,951 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,904,488 17,426 SH   DFND 49 17,426 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   130,055 1,190 SH   OTR 49 195 250 745
JOHN BEAN TECHNOLOGIES CORP COM 477839104   443,717 4,060 SH   DFND 59 4,060 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   138 1 SH   DFND 1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   269,849 12,493 SH   DFND 15 7,634 0 4,859
JOHN MARSHALL BANCORP INC COM 47805L101   606,312 28,070 SH   DFND 48 28,070 0 0
JOHNSON & JOHNSON COM 478160104   6,992,050 45,110 SH   DFND 124 44,851 0 259
JOHNSON & JOHNSON COM 478160104   7,378,930 47,606 SH   OTR 124,48 47,606 0 0
JOHNSON & JOHNSON COM 478160104   27,495,450 177,390 SH   OTR 124,15 177,390 0 0
JOHNSON & JOHNSON COM 478160104   1,930,114,095 12,452,349 SH   DFND 15 8,786,830 0 3,665,519
JOHNSON & JOHNSON COM 478160104   11,649,180 75,156 SH   OTR 15,118 75,156 0 0
JOHNSON & JOHNSON COM 478160104   5,553,805 35,831 SH   OTR 15,119 35,831 0 0
JOHNSON & JOHNSON COM 478160104   31,650,535 204,197 SH   DFND 15,22 204,197 0 0
JOHNSON & JOHNSON COM 478160104   48,300,635 311,617 SH   DFND 22 311,617 0 0
JOHNSON & JOHNSON COM 478160104   9,828,395 63,409 SH   OTR 4 21,140 42,269 0
JOHNSON & JOHNSON COM 478160104   9,297,675 59,985 SH   DFND 4 59,985 0 0
JOHNSON & JOHNSON COM 478160104   1,379,655 8,901 SH   DFND 40 0 0 8,901
JOHNSON & JOHNSON COM 478160104   1,173,587,305 7,571,531 SH   DFND 48 6,749,896 0 821,635
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JOHNSON & JOHNSON COM 478160104   319,087,960 2,058,632 SH   DFND 49 2,017,412 251 40,969
JOHNSON & JOHNSON COM 478160104   25,535,472 164,745 SH   DFND 59 159,831 0 4,914
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JOHNSON CONTROLS INTERNATION SHS G51502105   130,365,882 2,164,827 SH   DFND 15 1,200,770 0 964,057
JOHNSON CONTROLS INTERNATION SHS G51502105   3,251,699 53,997 SH   DFND 15,22 53,997 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   692,289 11,496 SH   OTR 15,119 11,496 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   1,181,938 19,627 SH   OTR 15,118 19,627 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   4,986,035 82,797 SH   DFND 22 82,797 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   21,739 361 SH   OTR 4 0 361 0
JOHNSON CONTROLS INTERNATION SHS G51502105   365,415 6,068 SH   DFND 4 6,068 0 0
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JOHNSON CONTROLS INTERNATION SHS G51502105   92,200,915 1,531,068 SH   DFND 40 1,531,068 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   71,876 1,194 SH   DFND 42 1,194 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   120,384,658 1,999,081 SH   DFND 48 1,785,643 0 213,438
JOHNSON CONTROLS INTERNATION SHS G51502105   19,233,004 319,379 SH   DFND 49 318,200 0 1,179
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JOHNSON CONTROLS INTERNATION SHS G51502105   135 2 SH   DFND 2 0 0
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JOHNSON OUTDOORS INC-A CL A 479167108   5,734 91 SH   DFND 59 91 0 0
JOHNSON OUTDOORS INC-A CL A 479167108   50 1 SH   DFND 1 0 0
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JPM NASDAQ EQUITY PREMIUM NASD 46654Q203   1,025,121 22,735 SH   DFND 59 22,631 0 104
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JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   1,403,789 29,004 SH   DFND 59 29,004 0 0
JPMORGAN BETABUILDERS JAPAN BETA 46641Q217   31 1 SH   DFND 1 0 0
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KEURIG DR PEPPER INC COM 49271V100   2,322,059 65,818 SH   DFND 15,22 65,818 0 0
KEURIG DR PEPPER INC COM 49271V100   507,291 14,379 SH   OTR 15,119 14,379 0 0
KEURIG DR PEPPER INC COM 49271V100   1,950,455 55,285 SH   OTR 22,80 55,285 0 0
KEURIG DR PEPPER INC COM 49271V100   3,395,206 96,236 SH   DFND 22 96,236 0 0
KEURIG DR PEPPER INC COM 49271V100   610,344 17,300 SH   OTR 4 0 17,300 0
KEURIG DR PEPPER INC COM 49271V100   37,573 1,065 SH   DFND 4 1,065 0 0
KEURIG DR PEPPER INC COM 49271V100   1,535,527 43,524 SH   DFND 40 43,524 0 0
KEURIG DR PEPPER INC COM 49271V100   86,593,031 2,454,451 SH   DFND 48 2,187,189 0 267,262
KEURIG DR PEPPER INC COM 49271V100   152,127 4,312 SH   OTR 49 3,500 812 0
KEURIG DR PEPPER INC COM 49271V100   2,704,424 76,656 SH   DFND 49 76,644 0 12
KEURIG DR PEPPER INC COM 49271V100   2,181,565 61,836 SH   DFND 59 59,806 0 2,030
KEY TRONIC CORP COM 493144109   197,853 27,215 SH   DFND 124 27,215 0 0
KEY TRONIC CORP COM 493144109   42,573 5,856 SH   DFND 48 5,856 0 0
KEYCORP COM 493267108   763,182 60,957 SH   OTR 124,15 60,957 0 0
KEYCORP COM 493267108   341,859 27,305 SH   OTR 15,118 27,305 0 0
KEYCORP COM 493267108   891,474 71,204 SH   DFND 15,22 71,204 0 0
KEYCORP COM 493267108   45,028,856 3,596,554 SH   DFND 15 2,358,325 0 1,238,229
KEYCORP COM 493267108   328,149 26,210 SH   OTR 15,119 26,210 0 0
KEYCORP COM 493267108   1,454,135 116,145 SH   DFND 22 116,145 0 0
KEYCORP COM 493267108   116,549 9,309 SH   DFND 4 9,309 0 0
KEYCORP COM 493267108   33,233,576 2,654,439 SH   DFND 48 2,367,378 0 287,061
KEYCORP COM 493267108   4,438,678 354,527 SH   DFND 49 353,496 0 1,031
KEYCORP COM 493267108   256,986 20,526 SH   OTR 49 917 19,609 0
KEYCORP COM 493267108   1,445,398 115,447 SH   DFND 59 113,122 0 2,325
KEYCORP COM 493267108   12 1 SH   DFND 1 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   83,162 515 SH   DFND 124 377 0 138
KEYSIGHT TECHNOLOGIES IN COM 49338L103   2,298,022 14,231 SH   OTR 124,15 14,231 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,527,601 9,460 SH   DFND 124,22 9,460 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   179,727 1,113 SH   OTR 15,119 1,113 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   105,182,097 651,363 SH   DFND 15 413,240 0 238,123
KEYSIGHT TECHNOLOGIES IN COM 49338L103   846,801 5,244 SH   OTR 15,118 5,244 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   2,263,627 14,018 SH   DFND 15,22 14,018 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   6,661,534 41,253 SH   DFND 22 41,253 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   9,131,048 56,546 SH   OTR 22,71 56,546 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   179,566 1,112 SH   DFND 4 1,112 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   8,881 55 SH   OTR 4 55 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   83,199,502 515,231 SH   DFND 48 457,013 0 58,218
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,650,164 10,219 SH   OTR 49 7,904 2,315 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   9,053,053 56,063 SH   DFND 49 55,967 0 96
KEYSIGHT TECHNOLOGIES IN COM 49338L103   986,481 6,109 SH   DFND 59 6,035 0 74
KEYSIGHT TECHNOLOGIES IN COM 49338L103   364 2 SH   DFND 2 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   144,906 46,296 SH   DFND 15 9,781 0 36,515
KEZAR LIFE SCIENCES INC COM 49372L100   418,994 133,864 SH   DFND 48 133,864 0 0
KFORCE INC COM 493732101   16,189 256 SH   OTR 124,48 256 0 0
KFORCE INC COM 493732101   56,537 894 SH   DFND 124 894 0 0
KFORCE INC COM 493732101   7,248,885 114,625 SH   DFND 15 107,256 0 7,369
KFORCE INC COM 493732101   3,522,531 55,701 SH   DFND 48 55,701 0 0
KFORCE INC COM 493732101   1,265 20 SH   DFND 49 20 0 0
KFORCE INC COM 493732101   121 2 SH   DFND 2 0 0
KILROY REALTY CORP COM 49427F108   2,822,526 87,115 SH   DFND 124,22 87,115 0 0
KILROY REALTY CORP COM 49427F108   127,915 3,948 SH   OTR 15,119 3,948 0 0
KILROY REALTY CORP COM 49427F108   16,917,109 522,133 SH   DFND 15 471,882 0 50,251
KILROY REALTY CORP COM 49427F108   678,132 20,930 SH   OTR 22,80 20,930 0 0
KILROY REALTY CORP COM 49427F108   2,747,164 84,789 SH   DFND 22 84,789 0 0
KILROY REALTY CORP COM 49427F108   23,652 730 SH   DFND 4 730 0 0
KILROY REALTY CORP COM 49427F108   15,708,751 484,838 SH   DFND 48 449,736 0 35,102
KILROY REALTY CORP COM 49427F108   14,742 455 SH   OTR 49 0 455 0
KILROY REALTY CORP COM 49427F108   1,653,242 51,026 SH   DFND 49 51,026 0 0
KILROY REALTY CORP COM 49427F108   117,644 3,631 SH   DFND 59 3,631 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,111,010 46,100 SH   DFND 15 26,948 0 19,152
KIMBALL ELECTRONICS INC COM 49428J109   1,555,149 64,529 SH   DFND 48 64,529 0 0
KIMBALL ELECTRONICS INC COM 49428J109   485,567 20,148 SH   DFND 59 19,125 0 1,023
KIMBALL INTERNATIONAL-B CL B 494274103   5,143,607 414,807 SH   DFND 15 385,043 0 29,764
KIMBALL INTERNATIONAL-B CL B 494274103   1,170,622 94,405 SH   DFND 48 94,405 0 0
KIMBALL INTERNATIONAL-B CL B 494274103   8,990 725 SH   DFND 49 725 0 0
KIMBALL INTERNATIONAL-B CL B 494274103   10 1 SH   DFND 1 0 0
KIMBERLY-CLARK CORP COM 494368103   3,241,010 24,147 SH   DFND 124 24,004 0 143
KIMBERLY-CLARK CORP COM 494368103   3,421,402 25,491 SH   OTR 124,15 25,491 0 0
KIMBERLY-CLARK CORP COM 494368103   2,001,623 14,913 SH   OTR 124,48 14,913 0 0
KIMBERLY-CLARK CORP COM 494368103   220,385,348 1,641,971 SH   DFND 15 1,176,806 0 465,165
KIMBERLY-CLARK CORP COM 494368103   1,329,852 9,908 SH   OTR 15,118 9,908 0 0
KIMBERLY-CLARK CORP COM 494368103   775,792 5,780 SH   OTR 15,119 5,780 0 0
KIMBERLY-CLARK CORP COM 494368103   3,516,161 26,197 SH   DFND 15,22 26,197 0 0
KIMBERLY-CLARK CORP COM 494368103   5,527,448 41,182 SH   DFND 22 41,182 0 0
KIMBERLY-CLARK CORP COM 494368103   101,202 754 SH   OTR 4 354 400 0
KIMBERLY-CLARK CORP COM 494368103   690,025 5,141 SH   DFND 4 5,141 0 0
KIMBERLY-CLARK CORP COM 494368103   131,275,884 978,065 SH   DFND 48 870,048 0 108,017
KIMBERLY-CLARK CORP COM 494368103   37,676,091 280,704 SH   DFND 49 276,910 0 3,794
KIMBERLY-CLARK CORP COM 494368103   11,968,263 89,169 SH   OTR 49 40,851 46,193 2,125
KIMBERLY-CLARK CORP COM 494368103   24,495,596 182,503 SH   DFND 59 175,673 0 6,830
KIMBERLY-CLARK CORP COM 494368103   665,447 4,958 SH   DFND 4,958 0 0
KIMCO REALTY CORP COM 49446R109   792,098 40,558 SH   OTR 124,15 40,558 0 0
KIMCO REALTY CORP COM 49446R109   58,690,091 3,005,125 SH   DFND 15 2,172,087 0 833,038
KIMCO REALTY CORP COM 49446R109   927,050 47,468 SH   DFND 15,22 47,468 0 0
KIMCO REALTY CORP COM 49446R109   212,037 10,857 SH   OTR 15,119 10,857 0 0
KIMCO REALTY CORP COM 49446R109   368,101 18,848 SH   OTR 15,118 18,848 0 0
KIMCO REALTY CORP COM 49446R109   2,990,023 153,099 SH   DFND 22 153,099 0 0
KIMCO REALTY CORP COM 49446R109   54,586 2,795 SH   OTR 4 2,795 0 0
KIMCO REALTY CORP COM 49446R109   388,432 19,889 SH   DFND 4 19,889 0 0
KIMCO REALTY CORP COM 49446R109   45,380,865 2,323,649 SH   DFND 48 2,132,933 0 190,716
KIMCO REALTY CORP COM 49446R109   1,677,705 85,904 SH   OTR 49 82,062 3,842 0
KIMCO REALTY CORP COM 49446R109   6,702,423 343,186 SH   DFND 49 342,505 0 681
KIMCO REALTY CORP COM 49446R109   204,069 10,449 SH   DFND 59 10,449 0 0
KINDER MORGAN INC COM 49456B101   2,370,276 135,367 SH   OTR 124,15 135,367 0 0
KINDER MORGAN INC COM 49456B101   1,313,268 75,001 SH   DFND 124,22 75,001 0 0
KINDER MORGAN INC COM 49456B101   992,099 56,659 SH   OTR 15,118 56,659 0 0
KINDER MORGAN INC COM 49456B101   1,021,131 58,317 SH   OTR 15,119 58,317 0 0
KINDER MORGAN INC COM 49456B101   156,080,568 8,913,796 SH   DFND 15 6,117,272 0 2,796,524
KINDER MORGAN INC COM 49456B101   2,715,468 155,081 SH   DFND 15,22 155,081 0 0
KINDER MORGAN INC COM 49456B101   4,069,412 232,405 SH   DFND 22 232,405 0 0
KINDER MORGAN INC COM 49456B101   20,487 1,170 SH   OTR 4 1,170 0 0
KINDER MORGAN INC COM 49456B101   204,587 11,684 SH   DFND 4 11,684 0 0
KINDER MORGAN INC COM 49456B101   95,289,735 5,442,018 SH   DFND 48 4,823,748 0 618,270
KINDER MORGAN INC COM 49456B101   8,336,143 476,079 SH   DFND 49 467,549 0 8,530
KINDER MORGAN INC COM 49456B101   5,816,875 332,203 SH   OTR 49 180,580 9,404 142,219
KINDER MORGAN INC COM 49456B101   2,153,980 123,014 SH   DFND 59 120,396 0 2,618
KINDER MORGAN INC COM 49456B101   13 1 SH   DFND 1 0 0
KINETIK HOLDINGS INC COM 02215L209   9,321,829 297,822 SH   DFND 15 277,869 0 19,953
KINETIK HOLDINGS INC COM 02215L209   1,418,798 45,329 SH   DFND 48 45,329 0 0
KINETIK HOLDINGS INC COM 02215L209   2,504 80 SH   DFND 49 80 0 0
KINETIK HOLDINGS INC COM 02215L209   75 2 SH   DFND 2 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   254,808 23,681 SH   DFND 15 12,800 0 10,881
KINIKSA PHARMACEUTICALS-A COM G5269C101   234,407 21,785 SH   OTR 22,87 21,785 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   886,721 82,409 SH   DFND 48 82,409 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   807 75 SH   DFND 49 75 0 0
KINNATE BIOPHARMA INC COM 49705R105   185,525 29,684 SH   DFND 15 9,111 0 20,573
KINNATE BIOPHARMA INC COM 49705R105   425,813 68,130 SH   DFND 48 68,130 0 0
KINROSS GOLD CORP COM 496902404   784,516 166,564 SH   OTR 124,48 166,564 0 0
KINROSS GOLD CORP COM 496902404   2,909,758 617,783 SH   DFND 124 330,455 0 287,328
KINROSS GOLD CORP COM 496902404   54,806 11,636 SH   OTR 15,119 11,636 0 0
KINROSS GOLD CORP COM 496902404   3,925,116 833,358 SH   DFND 15 766,734 0 66,624
KINROSS GOLD CORP COM 496902404   8,761 1,860 SH   DFND 4 1,860 0 0
KINROSS GOLD CORP COM 496902404   3,060,238 649,732 SH   DFND 48 649,732 0 0
KINROSS GOLD CORP COM 496902404   68,248 14,490 SH   OTR 49 13,160 1,330 0
KINROSS GOLD CORP COM 496902404   461,816 98,050 SH   DFND 49 98,050 0 0
KINROSS GOLD CORP COM 496902404   86 18 SH   DFND 18 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   431,316 1,437 SH   DFND 124,22 1,437 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   27,434,911 91,404 SH   DFND 15 83,161 0 8,243
KINSALE CAPITAL GROUP INC COM 49714P108   54,327 181 SH   OTR 15,119 181 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   930,465 3,100 SH   OTR 22,114 3,100 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,355,877 7,849 SH   OTR 22,71 7,849 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   781,891 2,605 SH   OTR 22,104 2,605 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   4,781,089 15,929 SH   DFND 22 15,929 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   198,999 663 SH   OTR 22,69 663 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   75,038 250 SH   DFND 4 250 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   30,600,893 101,952 SH   DFND 48 101,952 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   270,435 901 SH   OTR 49 884 17 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,695,047 8,979 SH   DFND 49 8,914 0 65
KINSALE CAPITAL GROUP INC COM 49714P108   461,032 1,536 SH   DFND 59 1,536 0 0
KIRBY CORP COM 497266106   568,264 8,153 SH   DFND 124,22 8,153 0 0
KIRBY CORP COM 497266106   14,965,566 214,714 SH   DFND 15 184,537 0 30,177
KIRBY CORP COM 497266106   104,550 1,500 SH   OTR 15,119 1,500 0 0
KIRBY CORP COM 497266106   3,016,616 43,280 SH   DFND 22 43,280 0 0
KIRBY CORP COM 497266106   28,229 405 SH   DFND 4 405 0 0
KIRBY CORP COM 497266106   15,909,513 228,257 SH   DFND 48 210,186 0 18,071
KIRBY CORP COM 497266106   1,846,283 26,489 SH   DFND 49 26,319 0 170
KIRBY CORP COM 497266106   147,555 2,117 SH   DFND 59 2,117 0 0
KIRBY CORP COM 497266106   35 1 SH   DFND 1 0 0
KITE REALTY GROUP TRUST COM 49803T300   98,303 4,699 SH   OTR 15,119 4,699 0 0
KITE REALTY GROUP TRUST COM 49803T300   20,830,672 995,730 SH   DFND 15 849,931 0 145,799
KITE REALTY GROUP TRUST COM 49803T300   3,365,735 160,886 SH   DFND 22 160,886 0 0
KITE REALTY GROUP TRUST COM 49803T300   9,435 451 SH   OTR 4 451 0 0
KITE REALTY GROUP TRUST COM 49803T300   103,198 4,933 SH   DFND 4 4,933 0 0
KITE REALTY GROUP TRUST COM 49803T300   24,342,784 1,163,613 SH   DFND 48 1,163,613 0 0
KITE REALTY GROUP TRUST COM 49803T300   2,997,962 143,306 SH   DFND 49 142,574 0 732
KITE REALTY GROUP TRUST COM 49803T300   333,507 15,942 SH   OTR 49 15,442 500 0
KITE REALTY GROUP TRUST COM 49803T300   6,736 322 SH   DFND 59 322 0 0
KITE REALTY GROUP TRUST COM 49803T300   271 13 SH   DFND 13 0 0
KKR & CO INC COM 48251W104   64,902,115 1,235,760 SH   DFND 15 531,474 0 704,286
KKR & CO INC COM 48251W104   343,848 6,547 SH   OTR 15,119 6,547 0 0
KKR & CO INC COM 48251W104   1,027,291 19,560 SH   DFND 22 19,560 0 0
KKR & CO INC COM 48251W104   49,522,789 942,932 SH   DFND 48 764,794 0 178,138
KKR & CO INC COM 48251W104   1,921,392 36,584 SH   DFND 49 36,584 0 0
KKR & CO INC COM 48251W104   1,307,958 24,904 SH   OTR 49 24,529 375 0
KKR & CO INC COM 48251W104   2,261,245 43,055 SH   DFND 59 43,055 0 0
KKR & CO INC COM 48251W104   82 2 SH   DFND 2 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   2,268,546 199,170 SH   DFND 15 169,097 0 30,073
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,314,429 115,402 SH   DFND 22 115,402 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   61,506 5,400 SH   OTR 22,126 5,400 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   20,730 1,820 SH   DFND 4 1,820 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   1,705,049 149,697 SH   DFND 48 149,697 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   810,558 71,164 SH   DFND 49 71,164 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   11 1 SH   DFND 1 0 0
KLA CORP COM 482480100   4,551,336 11,402 SH   OTR 124,15 11,402 0 0
KLA CORP COM 482480100   2,656,077 6,654 SH   DFND 124 6,654 0 0
KLA CORP COM 482480100   271,618,819 680,459 SH   DFND 15 482,286 0 198,173
KLA CORP COM 482480100   4,299,859 10,772 SH   DFND 15,22 10,772 0 0
KLA CORP COM 482480100   1,613,046 4,041 SH   OTR 15,118 4,041 0 0
KLA CORP COM 482480100   386,796 969 SH   OTR 15,119 969 0 0
KLA CORP COM 482480100   11,795,873 29,551 SH   DFND 22 29,551 0 0
KLA CORP COM 482480100   974,374 2,441 SH   OTR 22,80 2,441 0 0
KLA CORP COM 482480100   98,994 248 SH   OTR 4 141 107 0
KLA CORP COM 482480100   4,056,765 10,163 SH   DFND 4 10,163 0 0
KLA CORP COM 482480100   163,147,166 408,716 SH   DFND 48 362,634 0 46,082
KLA CORP COM 482480100   5,736,473 14,371 SH   OTR 49 10,569 3,792 10
KLA CORP COM 482480100   119,075,704 298,308 SH   DFND 49 294,723 136 3,449
KLA CORP COM 482480100   2,415,781 6,052 SH   DFND 59 6,037 0 15
KLA CORP COM 482480100   511 1 SH   DFND 1 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   359,670 30,873 SH   DFND 48 30,873 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   8 1 SH   DFND 1 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   480,873 8,499 SH   DFND 124,22 8,499 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   50,771,271 897,336 SH   DFND 15 709,945 0 187,391
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   213,590 3,775 SH   OTR 15,119 3,775 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   6,621,388 117,027 SH   DFND 22 117,027 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   72,705 1,285 SH   DFND 4 1,285 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   4,244 75 SH   OTR 4 75 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   34,291,271 606,067 SH   DFND 48 557,281 0 48,786
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   17,992 318 SH   OTR 49 0 318 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   5,302,395 93,715 SH   DFND 49 93,285 0 430
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   70,173 1,240 SH   DFND 59 1,240 0 0
KNIGHT-SWIFT TRANSPORTATION CL A 499049104   80 1 SH   DFND 1 0 0
KNOWLES CORP COM 49926D109   6,597,394 388,082 SH   DFND 15 322,449 0 65,633
KNOWLES CORP COM 49926D109   1,045,296 61,488 SH   OTR 22,121 61,488 0 0
KNOWLES CORP COM 49926D109   3,048,780 179,340 SH   DFND 22 179,340 0 0
KNOWLES CORP COM 49926D109   25,330 1,490 SH   DFND 4 1,490 0 0
KNOWLES CORP COM 49926D109   4,093,634 240,802 SH   DFND 48 240,802 0 0
KNOWLES CORP COM 49926D109   2,363 139 SH   OTR 49 139 0 0
KNOWLES CORP COM 49926D109   1,878,619 110,507 SH   DFND 49 110,507 0 0
KNOWLES CORP COM 49926D109   74,222 4,366 SH   DFND 59 4,366 0 0
KODIAK SCIENCES INC COM 50015M109   188,914 30,470 SH   DFND 15 7,736 0 22,734
KODIAK SCIENCES INC COM 50015M109   518,940 83,700 SH   DFND 48 83,700 0 0
KOHLS CORP COM 500255104   23,522,180 999,243 SH   DFND 15 937,891 0 61,352
KOHLS CORP COM 500255104   269,557 11,451 SH   OTR 15,119 11,451 0 0
KOHLS CORP COM 500255104   2,281,944 96,939 SH   DFND 22 96,939 0 0
KOHLS CORP COM 500255104   50,611 2,150 SH   DFND 4 2,150 0 0
KOHLS CORP COM 500255104   9,987,763 424,289 SH   DFND 48 386,900 0 37,389
KOHLS CORP COM 500255104   1,914,014 81,309 SH   DFND 49 80,811 0 498
KOHLS CORP COM 500255104   239,002 10,153 SH   OTR 49 10,020 133 0
KOHLS CORP COM 500255104   62 3 SH   DFND 59 3 0 0
KOHLS CORP COM 500255104   42 2 SH   DFND 2 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   6,239 340 SH   DFND 4 340 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   677,354 36,913 SH   DFND 49 36,858 0 55
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   945,704 51,537 SH   DFND 59 51,537 0 0
KONINKLIJKE PHILIPS NVR- NY NY R 500472303   47 3 SH   DFND 3 0 0
KONTOOR BRANDS INC COM 50050N103   27,171,227 561,505 SH   DFND 15 539,663 0 21,842
KONTOOR BRANDS INC COM 50050N103   4,697,750 97,081 SH   DFND 22 97,081 0 0
KONTOOR BRANDS INC COM 50050N103   32,421 670 SH   DFND 4 670 0 0
KONTOOR BRANDS INC COM 50050N103   7,001,404 144,687 SH   DFND 48 144,687 0 0
KONTOOR BRANDS INC COM 50050N103   831,195 17,177 SH   DFND 49 17,177 0 0
KONTOOR BRANDS INC COM 50050N103   118,410 2,447 SH   OTR 49 505 1,942 0
KONTOOR BRANDS INC COM 50050N103   34 1 SH   DFND 1 0 0
KOPIN CORP COM 500600101   88,310 81,018 SH   DFND 48 81,018 0 0
KOPPERS HOLDINGS INC COM 50060P106   5,816,945 166,341 SH   DFND 15 150,929 0 15,412
KOPPERS HOLDINGS INC COM 50060P106   1,446,989 41,378 SH   DFND 22 41,378 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,818,300 51,996 SH   DFND 48 51,996 0 0
KOPPERS HOLDINGS INC COM 50060P106   241,153 6,896 SH   DFND 49 6,896 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,553 73 SH   DFND 59 73 0 0
KOPPERS HOLDINGS INC COM 50060P106   35 1 SH   DFND 1 0 0
KORE GROUP HOLDINGS INC COMM 50066V107   38,340 31,426 SH   DFND 15 7,254 0 24,172
KORE GROUP HOLDINGS INC COMM 50066V107   111,240 91,180 SH   DFND 48 91,180 0 0
KORN FERRY COM 500643200   3,923,599 75,833 SH   DFND 124 53,664 0 22,169
KORN FERRY COM 500643200   972,246 18,791 SH   OTR 124,48 18,791 0 0
KORN FERRY COM 500643200   4,857,506 93,883 SH   OTR 124,66 93,883 0 0
KORN FERRY COM 500643200   2,312,933 44,703 SH   DFND 124,22 44,703 0 0
KORN FERRY COM 500643200   16,217,748 313,447 SH   DFND 15 291,593 0 21,854
KORN FERRY COM 500643200   5,381,167 104,004 SH   DFND 22 104,004 0 0
KORN FERRY COM 500643200   77,351 1,495 SH   DFND 4 1,495 0 0
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LARGO INC COM 517097101   8,651 1,670 SH   DFND 48 1,670 0 0
LARIMAR THERAPEUTICS INC COM 517125100   50,192 11,080 SH   DFND 124 11,080 0 0
LARIMAR THERAPEUTICS INC COM 517125100   80,349 17,737 SH   DFND 48 17,737 0 0
LAS VEGAS SANDS CORP COM 517834107   96,671,345 1,682,704 SH   DFND 124 1,651,901 0 30,803
LAS VEGAS SANDS CORP COM 517834107   33,458,306 582,390 SH   OTR 124,15 582,390 0 0
LAS VEGAS SANDS CORP COM 517834107   11,221,364 195,324 SH   OTR 124,118 195,324 0 0
LAS VEGAS SANDS CORP COM 517834107   7,949,299 138,369 SH   OTR 124,48 138,369 0 0
LAS VEGAS SANDS CORP COM 517834107   55,707,944 969,677 SH   DFND 124,22 969,677 0 0
LAS VEGAS SANDS CORP COM 517834107   535,951 9,329 SH   OTR 15,118 9,329 0 0
LAS VEGAS SANDS CORP COM 517834107   292,478 5,091 SH   OTR 15,119 5,091 0 0
LAS VEGAS SANDS CORP COM 517834107   1,433,780 24,957 SH   DFND 15,22 24,957 0 0
LAS VEGAS SANDS CORP COM 517834107   52,198,323 908,587 SH   DFND 15 696,593 0 211,994
LAS VEGAS SANDS CORP COM 517834107   19,214,382 334,454 SH   DFND 22 334,454 0 0
LAS VEGAS SANDS CORP COM 517834107   2,071,302 36,054 SH   OTR 22,80 36,054 0 0
LAS VEGAS SANDS CORP COM 517834107   3,522,547 61,315 SH   DFND 4 61,315 0 0
LAS VEGAS SANDS CORP COM 517834107   91,058 1,585 SH   OTR 4 785 800 0
LAS VEGAS SANDS CORP COM 517834107   1,668,890 29,049 SH   DFND 42 29,049 0 0
LAS VEGAS SANDS CORP COM 517834107   45,684,987 795,213 SH   DFND 48 793,519 0 1,694
LAS VEGAS SANDS CORP COM 517834107   144,505,651 2,515,329 SH   DFND 49 2,481,924 1,740 31,665
LAS VEGAS SANDS CORP COM 517834107   5,188,826 90,319 SH   OTR 49 54,154 36,055 110
LAS VEGAS SANDS CORP COM 517834107   651,949 11,348 SH   DFND 59 10,502 0 846
LAS VEGAS SANDS CORP COM 517834107   98 2 SH   DFND 2 0 0
LATCH INC COM 51818V106   51,115 67,071 SH   DFND 15 21,954 0 45,117
LATCH INC COM 51818V106   205,669 269,872 SH   DFND 48 269,872 0 0
LATHAM GROUP INC COM 51819L107   77,746 27,184 SH   DFND 15 7,115 0 20,069
LATHAM GROUP INC COM 51819L107   303,838 106,237 SH   DFND 48 106,237 0 0
LATHAM GROUP INC COM 51819L107   2,497 873 SH   DFND 59 873 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   186,894 1,957 SH   OTR 124,15 1,957 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,156,829 43,527 SH   DFND 124 43,527 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   40,683 426 SH   OTR 124,48 426 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,859,251 40,411 SH   DFND 124,22 40,411 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   49,889,773 522,406 SH   DFND 15 450,900 0 71,506
LATTICE SEMICONDUCTOR CORP COM 518415104   109,061 1,142 SH   OTR 15,119 1,142 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   317,060 3,320 SH   OTR 22,69 3,320 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   865,994 9,068 SH   OTR 22,78 9,068 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   10,336,634 108,237 SH   DFND 22 108,237 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   57,300 600 SH   DFND 4 600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   50,461,627 528,394 SH   DFND 48 484,583 0 43,811
LATTICE SEMICONDUCTOR CORP COM 518415104   5,940,100 62,200 SH   DFND 49 61,790 0 410
LATTICE SEMICONDUCTOR CORP COM 518415104   459,546 4,812 SH   OTR 49 4,662 150 0
LATTICE SEMICONDUCTOR CORP COM 518415104   39,919 418 SH   DFND 59 418 0 0
LAUREATE EDUCATION INC COMM 518613203   3,236,070 275,176 SH   DFND 15 184,315 0 90,861
LAUREATE EDUCATION INC COMM 518613203   16,989,813 1,444,712 SH   DFND 40 1,444,712 0 0
LAUREATE EDUCATION INC COMM 518613203   3,929,780 334,165 SH   DFND 48 334,165 0 0
LAZARD LTD-CL A SHS G54050102   2,568,674 77,580 SH   DFND 15 34,377 0 43,203
LAZARD LTD-CL A SHS G54050102   83,835 2,532 SH   OTR 15,119 2,532 0 0
LAZARD LTD-CL A SHS G54050102   5,642,540 170,418 SH   DFND 48 143,323 0 27,095
LAZARD LTD-CL A SHS G54050102   894 27 SH   DFND 49 27 0 0
LAZARD LTD-CL A SHS G54050102   20 1 SH   DFND 1 0 0
LA-Z-BOY INC COM 505336107   12,442,634 427,876 SH   DFND 15 398,317 0 29,559
LA-Z-BOY INC COM 505336107   276,260 9,500 SH   OTR 22,126 9,500 0 0
LA-Z-BOY INC COM 505336107   2,464,181 84,738 SH   DFND 22 84,738 0 0
LA-Z-BOY INC COM 505336107   4,507 155 SH   OTR 4 155 0 0
LA-Z-BOY INC COM 505336107   4,653 160 SH   DFND 4 160 0 0
LA-Z-BOY INC COM 505336107   3,499,633 120,345 SH   DFND 48 120,345 0 0
LA-Z-BOY INC COM 505336107   100,530 3,457 SH   DFND 49 3,457 0 0
LA-Z-BOY INC COM 505336107   52,111 1,792 SH   OTR 49 0 1,792 0
LA-Z-BOY INC COM 505336107   1,803 62 SH   DFND 59 62 0 0
LA-Z-BOY INC COM 505336107   25 1 SH   DFND 1 0 0
LAZYDAYS HOLDINGS INC COM 52110H100   112,009 9,598 SH   DFND 15 9,598 0 0
LAZYDAYS HOLDINGS INC COM 52110H100   63,660 5,455 SH   DFND 48 5,455 0 0
LCI INDUSTRIES COM 50189K103   31,210,112 284,064 SH   DFND 15 274,244 0 9,820
LCI INDUSTRIES COM 50189K103   47,903 436 SH   OTR 15,119 436 0 0
LCI INDUSTRIES COM 50189K103   5,497,126 50,033 SH   DFND 22 50,033 0 0
LCI INDUSTRIES COM 50189K103   1,085,296 9,878 SH   OTR 22,87 9,878 0 0
LCI INDUSTRIES COM 50189K103   65,043 592 SH   DFND 4 592 0 0
LCI INDUSTRIES COM 50189K103   7,810,329 71,087 SH   DFND 48 71,087 0 0
LCI INDUSTRIES COM 50189K103   1,370,958 12,478 SH   DFND 49 12,478 0 0
LCI INDUSTRIES COM 50189K103   1,212,962 11,040 SH   DFND 59 10,935 0 105
LCI INDUSTRIES COM 50189K103   109 1 SH   DFND 1 0 0
LCNB CORPORATION COM 50181P100   263,074 16,100 SH   DFND 124 16,100 0 0
LCNB CORPORATION COM 50181P100   98,988 6,058 SH   DFND 15 6,058 0 0
LCNB CORPORATION COM 50181P100   163,073 9,980 SH   DFND 48 9,980 0 0
LEAFLY HOLDINGS INC COM 52178J105   12,147 30,376 SH   DFND 15 0 0 30,376
LEAFLY HOLDINGS INC COM 52178J105   16,879 42,209 SH   DFND 48 42,209 0 0
LEAP THERAPEUTICS INC COM 52187K101   12,064 35,483 SH   DFND 48 35,483 0 0
LEAR CORP COM 521865204   493,795 3,540 SH   DFND 124,22 3,540 0 0
LEAR CORP COM 521865204   359,466 2,577 SH   OTR 15,119 2,577 0 0
LEAR CORP COM 521865204   56,813,998 407,298 SH   DFND 15 332,581 0 74,717
LEAR CORP COM 521865204   1,013,395 7,265 SH   OTR 22,80 7,265 0 0
LEAR CORP COM 521865204   6,002,115 43,029 SH   DFND 22 43,029 0 0
LEAR CORP COM 521865204   97,085 696 SH   DFND 4 696 0 0
LEAR CORP COM 521865204   7,253 52 SH   OTR 4 52 0 0
LEAR CORP COM 521865204   32,247,159 231,179 SH   DFND 48 212,968 0 18,211
LEAR CORP COM 521865204   4,913,396 35,224 SH   DFND 49 35,022 0 202
LEAR CORP COM 521865204   145,488 1,043 SH   OTR 49 666 377 0
LEAR CORP COM 521865204   621,319 4,454 SH   DFND 59 4,442 0 12
LEAR CORP COM 521865204   199 1 SH   DFND 1 0 0
LEE ENTERPRISES COM 523768406   33,204 2,667 SH   DFND 48 2,667 0 0
LEE ENTERPRISES COM 523768406   149,400 12,000 SH   OTR 49 12,000 0 0
LEGACY HOUSING CORP COM 52472M101   593,490 26,076 SH   DFND 15 22,481 0 3,595
LEGACY HOUSING CORP COM 52472M101   461,527 20,278 SH   DFND 48 20,278 0 0
LEGALZOOMCOM INC COM 52466B103   1,184,366 126,265 SH   DFND 15 87,452 0 38,813
LEGALZOOMCOM INC COM 52466B103   2,382,379 253,985 SH   DFND 48 253,985 0 0
LEGALZOOMCOM INC COM 52466B103   6,069 647 SH   DFND 49 647 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   1,000,854 20,756 SH   DFND 124 20,756 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   3,817,674 79,172 SH   DFND 15 78,412 0 760
LEGEND BIOTECH CORP-ADR SPON 52490G102   215,543 4,470 SH   OTR 22,78 4,470 0 0
LEGEND BIOTECH CORP-ADR SPON 52490G102   2,510,671 52,067 SH   DFND 48 52,067 0 0
LEGGETT & PLATT INC COM 524660107   6,965,238 218,483 SH   DFND 124,22 218,483 0 0
LEGGETT & PLATT INC COM 524660107   31,918,639 1,001,212 SH   DFND 15 930,718 0 70,494
LEGGETT & PLATT INC COM 524660107   142,791 4,479 SH   OTR 15,119 4,479 0 0
LEGGETT & PLATT INC COM 524660107   3,069,056 96,269 SH   DFND 22 96,269 0 0
LEGGETT & PLATT INC COM 524660107   21,328 669 SH   OTR 4 669 0 0
LEGGETT & PLATT INC COM 524660107   10,042 315 SH   DFND 4 315 0 0
LEGGETT & PLATT INC COM 524660107   16,094,937 504,860 SH   DFND 48 465,210 0 39,650
LEGGETT & PLATT INC COM 524660107   107,308 3,366 SH   OTR 49 306 3,060 0
LEGGETT & PLATT INC COM 524660107   1,198,146 37,583 SH   DFND 49 37,233 0 350
LEGGETT & PLATT INC COM 524660107   461,709 14,483 SH   DFND 59 13,004 0 1,479
LEGGETT & PLATT INC COM 524660107   70 2 SH   DFND 2 0 0
LEIDOS HOLDINGS INC COM 525327102   30,564 332 SH   DFND 124 0 0 332
LEIDOS HOLDINGS INC COM 525327102   819,058 8,897 SH   OTR 124,15 8,897 0 0
LEIDOS HOLDINGS INC COM 525327102   388,585 4,221 SH   OTR 15,118 4,221 0 0
LEIDOS HOLDINGS INC COM 525327102   60,874,767 661,251 SH   DFND 15 491,857 0 169,394
LEIDOS HOLDINGS INC COM 525327102   989,185 10,745 SH   DFND 15,22 10,745 0 0
LEIDOS HOLDINGS INC COM 525327102   232,267 2,523 SH   OTR 15,119 2,523 0 0
LEIDOS HOLDINGS INC COM 525327102   1,797,287 19,523 SH   OTR 22,80 19,523 0 0
LEIDOS HOLDINGS INC COM 525327102   1,545,043 16,783 SH   DFND 22 16,783 0 0
LEIDOS HOLDINGS INC COM 525327102   92,060 1,000 SH   DFND 4 1,000 0 0
LEIDOS HOLDINGS INC COM 525327102   9,298 101 SH   OTR 4 69 32 0
LEIDOS HOLDINGS INC COM 525327102   36,177,094 392,973 SH   DFND 48 350,597 0 42,376
LEIDOS HOLDINGS INC COM 525327102   1,593,927 17,314 SH   DFND 49 17,264 0 50
LEIDOS HOLDINGS INC COM 525327102   465,732 5,059 SH   OTR 49 4,894 165 0
LEIDOS HOLDINGS INC COM 525327102   845,130 9,180 SH   DFND 59 9,176 0 4
LEIDOS HOLDINGS INC COM 525327102   95 1 SH   DFND 1 0 0
LEMAITRE VASCULAR INC COM 525558201   6,711,637 130,399 SH   DFND 15 123,216 0 7,183
LEMAITRE VASCULAR INC COM 525558201   658,147 12,787 SH   OTR 22,71 12,787 0 0
LEMAITRE VASCULAR INC COM 525558201   1,951,228 37,910 SH   DFND 22 37,910 0 0
LEMAITRE VASCULAR INC COM 525558201   2,573,140 49,993 SH   DFND 48 49,993 0 0
LEMAITRE VASCULAR INC COM 525558201   87,499 1,700 SH   OTR 49 0 0 1,700
LEMAITRE VASCULAR INC COM 525558201   477,487 9,277 SH   DFND 49 9,277 0 0
LEMAITRE VASCULAR INC COM 525558201   21,360 415 SH   DFND 59 415 0 0
LEMAITRE VASCULAR INC COM 525558201   33 1 SH   DFND 1 0 0
LEMONADE INC COM 52567D107   629,308 44,131 SH   DFND 15 15,853 0 28,278
LEMONADE INC COM 52567D107   1,816,624 127,393 SH   DFND 48 127,393 0 0
LEMONADE INC COM 52567D107   1,383 97 SH   OTR 49 0 97 0
LEMONADE INC COM 52567D107   19,964 1,400 SH   DFND 49 1,400 0 0
LENDINGCLUB CORP COM 52603A208   347,522 48,200 SH   OTR 124,48 48,200 0 0
LENDINGCLUB CORP COM 52603A208   2,164,961 300,272 SH   DFND 15 223,377 0 76,895
LENDINGCLUB CORP COM 52603A208   1,991,878 276,266 SH   DFND 48 276,266 0 0
LENDINGCLUB CORP COM 52603A208   1,896 263 SH   DFND 49 263 0 0
LENDINGTREE INC COM 52603B107   914,865 34,316 SH   DFND 15 29,616 0 4,700
LENDINGTREE INC COM 52603B107   582,468 21,848 SH   DFND 22 21,848 0 0
LENDINGTREE INC COM 52603B107   5,465 205 SH   DFND 4 205 0 0
LENDINGTREE INC COM 52603B107   774,900 29,066 SH   DFND 48 29,066 0 0
LENDINGTREE INC COM 52603B107   187,233 7,023 SH   DFND 49 7,023 0 0
LENDINGTREE INC COM 52603B107   27 1 SH   DFND 1 0 0
LENDINGTREE INC NOTE 52603BAD9   150,526 200,000 SH   DFND 111 200,000 0 0
LENNAR CORP - B SHS CL B 526057302   2,043,502 22,881 SH   DFND 15 10,214 0 12,667
LENNAR CORP - B SHS CL B 526057302   30,097 337 SH   OTR 15,119 337 0 0
LENNAR CORP - B SHS CL B 526057302   1,417,260 15,869 SH   DFND 48 11,126 0 4,743
LENNAR CORP - B SHS CL B 526057302   11,610 130 SH   OTR 49 130 0 0
LENNAR CORP - B SHS CL B 526057302   19,916 223 SH   DFND 49 223 0 0
LENNAR CORP-A CL A 526057104   1,802,321 17,147 SH   OTR 124,15 17,147 0 0
LENNAR CORP-A CL A 526057104   2,109,453 20,069 SH   DFND 15,22 20,069 0 0
LENNAR CORP-A CL A 526057104   737,031 7,012 SH   OTR 15,118 7,012 0 0
LENNAR CORP-A CL A 526057104   537,953 5,118 SH   OTR 15,119 5,118 0 0
LENNAR CORP-A CL A 526057104   96,335,312 916,519 SH   DFND 15 576,462 0 340,057
LENNAR CORP-A CL A 526057104   3,186,094 30,312 SH   DFND 22 30,312 0 0
LENNAR CORP-A CL A 526057104   147,259 1,401 SH   DFND 4 1,401 0 0
LENNAR CORP-A CL A 526057104   2,782,262 26,470 SH   DFND 40 26,470 0 0
LENNAR CORP-A CL A 526057104   24,175 230 SH   DFND 42 230 0 0
LENNAR CORP-A CL A 526057104   76,251,419 725,444 SH   DFND 48 647,944 0 77,500
LENNAR CORP-A CL A 526057104   12,268,124 116,717 SH   DFND 49 116,518 0 199
LENNAR CORP-A CL A 526057104   910,778 8,665 SH   OTR 49 7,774 891 0
LENNAR CORP-A CL A 526057104   2,583,839 24,582 SH   DFND 59 24,519 0 63
LENNAR CORP-A CL A 526057104   101 1 SH   DFND 1 0 0
LENNOX INTERNATIONAL INC COM 526107107   22,113 88 SH   DFND 124 0 0 88
LENNOX INTERNATIONAL INC COM 526107107   143,732 572 SH   OTR 15,119 572 0 0
LENNOX INTERNATIONAL INC COM 526107107   51,839,315 206,301 SH   DFND 15 168,048 0 38,253
LENNOX INTERNATIONAL INC COM 526107107   5,949,557 23,677 SH   DFND 22 23,677 0 0
LENNOX INTERNATIONAL INC COM 526107107   70,861 282 SH   DFND 4 282 0 0
LENNOX INTERNATIONAL INC COM 526107107   6,031 24 SH   OTR 4 24 0 0
LENNOX INTERNATIONAL INC COM 526107107   31,724,100 126,250 SH   DFND 48 116,019 0 10,231
LENNOX INTERNATIONAL INC COM 526107107   3,842,071 15,290 SH   DFND 49 15,208 0 82
LENNOX INTERNATIONAL INC COM 526107107   37,692 150 SH   OTR 49 150 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,113,023 8,409 SH   DFND 59 8,349 0 60
LENNOX INTERNATIONAL INC COM 526107107   453 2 SH   DFND 2 0 0
LESLIE'S INC COM 527064109   2,890,543 262,538 SH   DFND 124 202,817 0 59,721
LESLIE'S INC COM 527064109   19,994 1,816 SH   OTR 124,15 1,816 0 0
LESLIE'S INC COM 527064109   2,781,324 252,618 SH   OTR 124,66 252,618 0 0
LESLIE'S INC COM 527064109   1,463,768 132,949 SH   DFND 124,22 132,949 0 0
LESLIE'S INC COM 527064109   106,621 9,684 SH   OTR 124,48 9,684 0 0
LESLIE'S INC COM 527064109   6,806,833 618,241 SH   DFND 15 548,711 0 69,530
LESLIE'S INC COM 527064109   263,304 23,915 SH   OTR 22,104 23,915 0 0
LESLIE'S INC COM 527064109   3,218,377 292,314 SH   DFND 22 292,314 0 0
LESLIE'S INC COM 527064109   11,230 1,020 SH   DFND 4 1,020 0 0
LESLIE'S INC COM 527064109   3,198,031 290,466 SH   DFND 48 240,138 0 50,328
LESLIE'S INC COM 527064109   7,805,088 708,909 SH   DFND 49 708,909 0 0
LESLIE'S INC COM 527064109   16,119 1,464 SH   OTR 49 0 1,464 0
LESLIE'S INC COM 527064109   1,191,348 108,206 SH   DFND 59 108,206 0 0
LESLIE'S INC COM 527064109   7 1 SH   DFND 1 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   10,562,407 579,397 SH   DFND 15 579,397 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   806,878 44,261 SH   DFND 48 44,261 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   14,584 800 SH   DFND 49 800 0 0
LEVI STRAUSS & CO- CLASS A CL A 52736R102   16 1 SH   DFND 1 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   158,178 65,094 SH   DFND 15 23,595 0 41,499
LEXICON PHARMACEUTICALS INC COM 528872302   601,056 247,348 SH   DFND 48 247,348 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   12,296 5,060 SH   OTR 49 0 5,060 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103   59,891 22,100 SH   DFND 124 22,100 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103   16,900 6,236 SH   DFND 48 6,236 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   245,317 38,451 SH   DFND 15 38,451 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   283,049 44,365 SH   DFND 49 44,365 0 0
LG DISPLAY CO LTD-ADR SPON 50186V102   3 1 SH   DFND 1 0 0
LGI HOMES INC COM 50187T106   12,718,108 111,533 SH   DFND 15 96,697 0 14,836
LGI HOMES INC COM 50187T106   4,596,549 40,310 SH   DFND 22 40,310 0 0
LGI HOMES INC COM 50187T106   44,472 390 SH   DFND 4 390 0 0
LGI HOMES INC COM 50187T106   6,225,696 54,597 SH   DFND 48 54,597 0 0
LGI HOMES INC COM 50187T106   934,476 8,195 SH   DFND 49 8,195 0 0
LGI HOMES INC COM 50187T106   91,338 801 SH   DFND 59 752 0 49
LI AUTO INC - ADR SPON 50202M102   420,907 16,870 SH   DFND 15 16,870 0 0
LI AUTO INC - ADR SPON 50202M102   6,811 273 SH   DFND 49 273 0 0
LIBERTY BROADBAND-A COM 530307107   14,043 171 SH   OTR 124,15 171 0 0
LIBERTY BROADBAND-A COM 530307107   19,791 241 SH   OTR 15,119 241 0 0
LIBERTY BROADBAND-A COM 530307107   1,693,807 20,626 SH   DFND 15 8,987 0 11,639
LIBERTY BROADBAND-A COM 530307107   209,570 2,552 SH   DFND 22 2,552 0 0
LIBERTY BROADBAND-A COM 530307107   2,388,296 29,083 SH   DFND 48 23,553 0 5,530
LIBERTY BROADBAND-A COM 530307107   237,327 2,890 SH   OTR 49 218 2,672 0
LIBERTY BROADBAND-A COM 530307107   50,586 616 SH   DFND 49 616 0 0
LIBERTY BROADBAND-A COM 530307107   41 1 SH   DFND 1 0 0
LIBERTY BROADBAND-C COM 530307305   56,455 691 SH   OTR 124,15 691 0 0
LIBERTY BROADBAND-C COM 530307305   22,915,216 280,480 SH   DFND 15 129,283 0 151,197
LIBERTY BROADBAND-C COM 530307305   82,680 1,012 SH   OTR 15,119 1,012 0 0
LIBERTY BROADBAND-C COM 530307305   629,172 7,701 SH   DFND 22 7,701 0 0
LIBERTY BROADBAND-C COM 530307305   4,330 53 SH   DFND 4 53 0 0
LIBERTY BROADBAND-C COM 530307305   17,208,226 210,627 SH   DFND 48 172,733 0 37,894
LIBERTY BROADBAND-C COM 530307305   2,148,138 26,293 SH   OTR 49 17,825 8,468 0
LIBERTY BROADBAND-C COM 530307305   696,656 8,527 SH   DFND 49 8,519 0 8
LIBERTY BROADBAND-C COM 530307305   339,464 4,155 SH   DFND 59 4,151 0 4
LIBERTY ENERGY INC COM 53115L104   466,438 36,412 SH   DFND 124,22 36,412 0 0
LIBERTY ENERGY INC COM 53115L104   1,912,648 149,309 SH   OTR 124,66 149,309 0 0
LIBERTY ENERGY INC COM 53115L104   32,781 2,559 SH   OTR 124,48 2,559 0 0
LIBERTY ENERGY INC COM 53115L104   1,540,044 120,222 SH   DFND 124 84,923 0 35,299
LIBERTY ENERGY INC COM 53115L104   6,766,870 528,249 SH   DFND 15 473,945 0 54,304
LIBERTY ENERGY INC COM 53115L104   4,788,865 373,838 SH   DFND 48 373,838 0 0
LIBERTY ENERGY INC COM 53115L104   64,652 5,047 SH   DFND 49 5,047 0 0
LIBERTY ENERGY INC COM 53115L104   8,800 687 SH   DFND 59 687 0 0
LIBERTY ENERGY INC COM 53115L104   21 2 SH   DFND 2 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   358,505 17,591 SH   OTR 15,119 17,591 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   8,155,444 400,169 SH   DFND 15 185,501 0 214,668
LIBERTY GLOBAL PLC- C SHS G5480U120   10,394 510 SH   DFND 4 510 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   3,460,850 169,816 SH   DFND 48 169,816 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   9,477 465 SH   OTR 49 465 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   96,296 4,725 SH   DFND 49 4,725 0 0
LIBERTY GLOBAL PLC- C SHS G5480U120   27 1 SH   DFND 1 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   190,788 9,784 SH   OTR 15,119 9,784 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   3,266,991 167,538 SH   DFND 15 54,759 0 112,779
LIBERTY GLOBAL PLC-A SHS G5480U104   2,023,691 103,779 SH   DFND 48 103,779 0 0
LIBERTY GLOBAL PLC-A SHS G5480U104   7,059 362 SH   DFND 49 362 0 0
LIBERTY LATIN AMERICA NOTE 53069QAB5   435,239 470,000 SH   DFND 470,000 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   298,587 35,931 SH   DFND 15 10,126 0 25,805
LIBERTY LATIN AMERIC-CL A COM G9001E102   12,856 1,547 SH   OTR 15,119 1,547 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   824,635 99,234 SH   DFND 48 99,234 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   14,410 1,734 SH   DFND 49 1,734 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   673 81 SH   OTR 49 81 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   32 4 SH   DFND 4 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   79,288 9,599 SH   OTR 15,119 9,599 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   2,007,469 243,035 SH   DFND 15 133,929 0 109,106
LIBERTY LATIN AMERIC-CL C COM G9001E128   3,182,115 385,244 SH   DFND 48 385,244 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   669 81 SH   OTR 49 81 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   289 35 SH   DFND 49 35 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   4 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   159,033 4,599 SH   DFND 15 3,222 0 1,377
LIBERTY MEDIA CORP-BRAVES A COM 531229706   981,934 28,396 SH   DFND 48 28,396 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   16,806 486 SH   DFND 49 486 0 0
LIBERTY MEDIA CORP-BRAVES A COM 531229706   21 1 SH   DFND 1 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   970,575 28,809 SH   DFND 15 12,343 0 16,466
LIBERTY MEDIA CORP-BRAVES C COM 531229888   3,404,711 101,060 SH   DFND 48 101,060 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   33,252 987 SH   DFND 49 987 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   16,943 251 SH   OTR 15,119 251 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   1,725,705 25,566 SH   DFND 15 15,663 0 9,903
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   2,763,720 40,944 SH   DFND 48 33,856 0 7,088
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   10,260 152 SH   DFND 49 152 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   278,100 4,120 SH   OTR 49 0 4,120 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   95,108 1,409 SH   DFND 59 1,408 0 1
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870   412 6 SH   DFND 6 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   2,401,519 32,093 SH   OTR 124,48 32,093 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   10,247,071 136,938 SH   DFND 124 92,874 0 44,064
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   56,518,276 755,289 SH   DFND 124,22 755,289 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   23,646 316 SH   OTR 124,15 316 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   32,937,098 440,159 SH   DFND 15 189,516 0 250,643
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   108,653 1,452 SH   OTR 15,119 1,452 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,068,947 14,285 SH   DFND 22 14,285 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   18,333 245 SH   DFND 4 245 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,581,343 21,132 SH   DFND 42 21,132 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   28,074,495 375,177 SH   DFND 48 312,719 0 62,458
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   2,683,404 35,860 SH   OTR 49 10,698 25,162 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   972,940 13,002 SH   DFND 49 13,002 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   1,459,185 19,500 SH   DFND 59 19,499 0 1
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854   541 7 SH   DFND 7 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   15,534 553 SH   DFND 124 0 0 553
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   11,376 405 SH   OTR 124,15 405 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   3,844,706 136,871 SH   DFND 15 51,571 0 85,300
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   47,978 1,708 SH   OTR 15,119 1,708 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   3,648,104 129,872 SH   DFND 48 105,849 0 24,023
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   37,697 1,342 SH   DFND 49 1,342 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   62,613 2,229 SH   OTR 49 834 1,395 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   130,534 4,647 SH   DFND 59 4,643 0 4
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   28 1 SH   DFND 1 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   17,466 624 SH   OTR 124,15 624 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   15,534 555 SH   DFND 124 0 0 555
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   118,650 4,239 SH   OTR 15,119 4,239 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   11,435,287 408,549 SH   DFND 15 206,817 0 201,732
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   571,556 20,420 SH   DFND 22 20,420 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   7,439,742 265,800 SH   DFND 48 216,433 0 49,367
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   135,668 4,847 SH   DFND 49 4,847 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   64,545 2,306 SH   OTR 49 2,148 158 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   270,775 9,674 SH   DFND 59 9,665 0 9
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   17 1 SH   DFND 1 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   50,685 59,005 SH   DFND 48 59,005 0 0
LIBERTY TRIPADVISOR HDG-A COM 531465102   1 1 SH   DFND 1 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   52,027 9,241 SH   OTR 124,48 9,241 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   2,155,423 382,846 SH   DFND 124,22 382,846 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   1,950,367 346,424 SH   DFND 124 346,424 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   796,240 141,428 SH   DFND 15 69,789 0 71,639
LI-CYCLE HOLDINGS CORP COMM 50202P105   1,625,094 288,649 SH   DFND 48 288,649 0 0
LI-CYCLE HOLDINGS CORP COMM 50202P105   2,280 405 SH   DFND 49 405 0 0
LIFE STORAGE INC COM 53223X107   367,445 2,803 SH   DFND 124,22 2,803 0 0
LIFE STORAGE INC COM 53223X107   178,676 1,363 SH   OTR 15,119 1,363 0 0
LIFE STORAGE INC COM 53223X107   64,324,945 490,693 SH   DFND 15 449,194 0 41,499
LIFE STORAGE INC COM 53223X107   9,614,141 73,340 SH   DFND 22 73,340 0 0
LIFE STORAGE INC COM 53223X107   11,012 84 SH   OTR 4 84 0 0
LIFE STORAGE INC COM 53223X107   47,061 359 SH   DFND 4 359 0 0
LIFE STORAGE INC COM 53223X107   49,566,571 378,111 SH   DFND 48 352,275 0 25,836
LIFE STORAGE INC COM 53223X107   5,935,493 45,278 SH   DFND 49 40,527 0 4,751
LIFE STORAGE INC COM 53223X107   96,089 733 SH   OTR 49 90 643 0
LIFE STORAGE INC COM 53223X107   919,874 7,017 SH   DFND 59 6,850 0 167
LIFE STORAGE INC COM 53223X107   126 1 SH   DFND 1 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   803,426 50,340 SH   DFND 15 31,737 0 18,603
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   1,810,359 113,431 SH   DFND 48 113,431 0 0
LIFE TIME GROUP HOLDINGS INC COMM 53190C102   13,486 845 SH   DFND 49 845 0 0
LIFECORE BIOMEDICAL INC COM 514766104   130,253 34,504 SH   DFND 15 8,474 0 26,030
LIFECORE BIOMEDICAL INC COM 514766104   270,415 71,633 SH   DFND 48 71,633 0 0
LIFECORE BIOMEDICAL INC COM 514766104   3,379 895 SH   DFND 49 895 0 0
LIFEMD INC COM 53216B104   55,206 32,474 SH   DFND 48 32,474 0 0
LIFEMD INC COM 53216B104   2 1 SH   DFND 1 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,264,200 170,148 SH   DFND 15 81,743 0 88,405
LIFESTANCE HEALTH GROUP INC COM 53228F101   1,443,850 194,327 SH   DFND 48 194,327 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   30 4 SH   DFND 49 4 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,259 304 SH   OTR 49 0 304 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   2,853 384 SH   DFND 59 384 0 0
LIFETIME BRANDS INC COM 53222Q103   725,639 123,408 SH   DFND 15 118,123 0 5,285
LIFETIME BRANDS INC COM 53222Q103   196,204 33,368 SH   DFND 48 33,368 0 0
LIFETIME BRANDS INC COM 53222Q103   6 1 SH   DFND 1 0 0
LIFEVANTAGE CORP COM 53222K205   193,501 53,900 SH   DFND 124 53,900 0 0
LIFEVANTAGE CORP COM 53222K205   53,864 15,004 SH   DFND 48 15,004 0 0
LIFEVANTAGE CORP COM 53222K205   3 1 SH   DFND 1 0 0
LIGAND PHARMACEUTICALS COM 53220K504   4,368,361 59,385 SH   DFND 15 49,229 0 10,156
LIGAND PHARMACEUTICALS COM 53220K504   706,397 9,603 SH   OTR 22,87 9,603 0 0
LIGAND PHARMACEUTICALS COM 53220K504   2,322,216 31,569 SH   DFND 22 31,569 0 0
LIGAND PHARMACEUTICALS COM 53220K504   53,331 725 SH   DFND 4 725 0 0
LIGAND PHARMACEUTICALS COM 53220K504   3,052,372 41,495 SH   DFND 48 41,495 0 0
LIGAND PHARMACEUTICALS COM 53220K504   519,407 7,061 SH   DFND 49 7,061 0 0
LIGAND PHARMACEUTICALS COM 53220K504   94,304 1,282 SH   DFND 59 1,209 0 73
LIGAND PHARMACEUTICALS COM 53220K504   39 1 SH   DFND 1 0 0
LIGHT & WONDER INC COM 80874P109   25,765,533 429,068 SH   DFND 15 369,696 0 59,372
LIGHT & WONDER INC COM 80874P109   123,223 2,052 SH   OTR 15,119 2,052 0 0
LIGHT & WONDER INC COM 80874P109   4,138,406 68,916 SH   DFND 22 68,916 0 0
LIGHT & WONDER INC COM 80874P109   16,814 280 SH   DFND 4 280 0 0
LIGHT & WONDER INC COM 80874P109   26,020,986 433,322 SH   DFND 48 433,322 0 0
LIGHT & WONDER INC COM 80874P109   2,720,986 45,312 SH   DFND 49 45,062 0 250
LIGHTNING EMOTORS INC COM 53228T101   221,106 771,750 SH   DFND 124 771,750 0 0
LIGHTNING EMOTORS INC COM 53228T101   4,137 14,441 SH   DFND 15 8,004 0 6,437
LIGHTNING EMOTORS INC COM 53228T101   35,706 124,628 SH   DFND 48 124,628 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805   25,985 18,429 SH   DFND 48 18,429 0 0
LIGHTPATH TECHNOLOGIES INC-A COM 532257805   5 4 SH   DFND 4 0 0
LIGHTWAVE LOGIC INC COM 532275104   408,484 78,104 SH   DFND 15 41,477 0 36,627
LIGHTWAVE LOGIC INC COM 532275104   1,562,065 298,674 SH   DFND 48 298,674 0 0
LIMONEIRA CO COM 532746104   1,473,460 88,443 SH   DFND 15 88,443 0 0
LIMONEIRA CO COM 532746104   139,544 8,376 SH   DFND 48 8,376 0 0
LIMONEIRA CO COM 532746104   30 2 SH   DFND 2 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   239,588 42,330 SH   DFND 124 42,330 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   113,143 19,990 SH   DFND 15 19,990 0 0
LINCOLN EDUCATIONAL SERVICES COM 533535100   48,229 8,521 SH   DFND 48 8,521 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   137,140 811 SH   OTR 124,15 811 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,826,280 10,800 SH   DFND 124 10,800 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   151,514 896 SH   OTR 15,119 896 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   58,081,961 343,477 SH   DFND 15 315,367 0 28,110
LINCOLN ELECTRIC HOLDINGS COM 533900106   8,447,391 49,955 SH   DFND 22 49,955 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   3,213 19 SH   OTR 4 19 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   122,259 723 SH   DFND 4 723 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   37,531,576 221,949 SH   DFND 48 203,936 0 18,013
LINCOLN ELECTRIC HOLDINGS COM 533900106   5,990,875 35,428 SH   DFND 49 35,266 0 162
LINCOLN ELECTRIC HOLDINGS COM 533900106   473,987 2,803 SH   OTR 49 2,759 44 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   858,013 5,074 SH   DFND 59 5,074 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   89 1 SH   DFND 1 0 0
LINCOLN NATIONAL CORP COM 534187109   263,506 11,727 SH   OTR 124,15 11,727 0 0
LINCOLN NATIONAL CORP COM 534187109   9,572,535 426,014 SH   DFND 15 325,215 0 100,799
LINCOLN NATIONAL CORP COM 534187109   306,154 13,625 SH   OTR 15,119 13,625 0 0
LINCOLN NATIONAL CORP COM 534187109   100,059 4,453 SH   OTR 15,118 4,453 0 0
LINCOLN NATIONAL CORP COM 534187109   280,853 12,499 SH   DFND 15,22 12,499 0 0
LINCOLN NATIONAL CORP COM 534187109   840,041 37,385 SH   DFND 22 37,385 0 0
LINCOLN NATIONAL CORP COM 534187109   121,450 5,405 SH   DFND 4 5,405 0 0
LINCOLN NATIONAL CORP COM 534187109   42,378 1,886 SH   OTR 4 90 1,796 0
LINCOLN NATIONAL CORP COM 534187109   11,471,137 510,509 SH   DFND 48 453,673 0 56,836
LINCOLN NATIONAL CORP COM 534187109   2,419,300 107,668 SH   DFND 49 107,448 0 220
LINCOLN NATIONAL CORP COM 534187109   91,161 4,057 SH   OTR 49 3,269 788 0
LINCOLN NATIONAL CORP COM 534187109   1,625 72 SH   DFND 59 72 0 0
LINCOLN NATIONAL CORP COM 534187109   13 1 SH   DFND 1 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   267,546 27,986 SH   DFND 15 8,371 0 19,615
LINDBLAD EXPEDITIONS HOLDING COM 535219109   835,554 87,401 SH   DFND 48 87,401 0 0
LINDE PLC SHS G54950103   12,412,320 34,921 SH   OTR 124,15 34,921 0 0
LINDE PLC SHS G54950103   10,372,095 29,181 SH   DFND 124 29,140 0 41
LINDE PLC SHS G54950103   2,118,422 5,960 SH   OTR 124,48 5,960 0 0
LINDE PLC SHS G54950103   13,659,915 38,431 SH   DFND 15,22 38,431 0 0
LINDE PLC SHS G54950103   5,031,253 14,155 SH   OTR 15,118 14,155 0 0
LINDE PLC SHS G54950103   575,894,907 1,620,231 SH   DFND 15 930,632 0 689,599
LINDE PLC SHS G54950103   1,823,052 5,129 SH   OTR 15,119 5,129 0 0
LINDE PLC SHS G54950103   20,783,288 58,472 SH   DFND 22 58,472 0 0
LINDE PLC SHS G54950103   1,079,827 3,038 SH   OTR 4 41 2,997 0
LINDE PLC SHS G54950103   1,160,512 3,265 SH   DFND 4 3,183 0 82
LINDE PLC SHS G54950103   200,282,620 563,478 SH   DFND 40 563,129 0 349
LINDE PLC SHS G54950103   7,999,177 22,505 SH   OTR 40,48 22,505 0 0
LINDE PLC SHS G54950103   32,346,817 91,005 SH   DFND 40,22 91,005 0 0
LINDE PLC SHS G54950103   1,806,179 5,082 SH   DFND 42 5,082 0 0
LINDE PLC SHS G54950103   511,895,802 1,440,175 SH   DFND 48 1,284,626 0 155,549
LINDE PLC SHS G54950103   12,820,365 36,069 SH   OTR 49 5,034 29,196 1,839
LINDE PLC SHS G54950103   75,419,747 212,187 SH   DFND 49 208,902 14 3,271
LINDE PLC SHS G54950103   36,610,320 103,000 SH   DFND 51,22 103,000 0 0
LINDE PLC SHS G54950103   38,565,240 108,500 SH   OTR 51,48 108,500 0 0
LINDE PLC SHS G54950103   202,901,147 570,845 SH   OTR 51,22 570,845 0 0
LINDE PLC SHS G54950103   1,048,385,564 2,949,543 SH   DFND 51 1,909,804 0 1,039,739
LINDE PLC SHS G54950103   16,162,892 45,473 SH   DFND 59 42,771 0 2,702
LINDE PLC SHS G54950103   163,502 460 SH   OTR 0 460 0
LINDE PLC SHS G54950103   950 3 SH   DFND 3 0 0
LINDSAY CORP COM 535555106   1,147,832 7,595 SH   DFND 124,22 7,595 0 0
LINDSAY CORP COM 535555106   4,706,188 31,140 SH   OTR 124,66 31,140 0 0
LINDSAY CORP COM 535555106   80,703 534 SH   OTR 124,48 534 0 0
LINDSAY CORP COM 535555106   3,775,379 24,981 SH   DFND 124 17,617 0 7,364
LINDSAY CORP COM 535555106   9,102,107 60,227 SH   DFND 15 55,734 0 4,493
LINDSAY CORP COM 535555106   3,268,489 21,627 SH   DFND 22 21,627 0 0
LINDSAY CORP COM 535555106   4,953,286 32,775 SH   DFND 48 32,775 0 0
LINDSAY CORP COM 535555106   165,336 1,094 SH   DFND 49 1,094 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   106,178 70,785 SH   DFND 48 70,785 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   64 43 SH   DFND 43 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   5,553,675 501,687 SH   DFND 124 354,401 0 147,286
LIONS GATE ENTERTAINMENT-A CL A 535919401   6,896,544 622,994 SH   OTR 124,66 622,994 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   2,983,387 269,502 SH   DFND 124,22 269,502 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   118,217 10,679 SH   OTR 124,48 10,679 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   25,051 2,263 SH   OTR 15,119 2,263 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,134,210 102,458 SH   DFND 15 62,537 0 39,921
LIONS GATE ENTERTAINMENT-A CL A 535919401   1,794,989 162,149 SH   DFND 48 162,149 0 0
LIONS GATE ENTERTAINMENT-A CL A 535919401   908 82 SH   DFND 49 0 0 82
LIONS GATE ENTERTAINMENT-B CL B 535919500   118,602 11,426 SH   OTR 124,48 11,426 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   6,919,588 666,627 SH   OTR 124,66 666,627 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   3,014,165 290,382 SH   DFND 124,22 290,382 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   5,572,223 536,823 SH   DFND 124 379,221 0 157,602
LIONS GATE ENTERTAINMENT-B CL B 535919500   1,223,283 117,850 SH   DFND 15 34,344 0 83,506
LIONS GATE ENTERTAINMENT-B CL B 535919500   20,687 1,993 SH   OTR 15,119 1,993 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   3,068,754 295,641 SH   DFND 48 295,641 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   62,934 6,063 SH   DFND 49 6,063 0 0
LIONS GATE ENTERTAINMENT-B CL B 535919500   8 1 SH   DFND 1 0 0
LIPOCINE INC COM 53630X104   16,847 52,960 SH   DFND 48 52,960 0 0
LIQTECH INTERNATIONAL INC COM 53632A201   4,931 10,493 SH   DFND 48 10,493 0 0
LIQUIDIA CORP COM 53635D202   129,887 18,797 SH   DFND 15 7,446 0 11,351
LIQUIDIA CORP COM 53635D202   1,087,005 157,309 SH   DFND 48 157,309 0 0
LIQUIDITY SERVICES INC COM 53635B107   1,349,029 102,432 SH   DFND 15 86,841 0 15,591
LIQUIDITY SERVICES INC COM 53635B107   627,774 47,667 SH   DFND 22 47,667 0 0
LIQUIDITY SERVICES INC COM 53635B107   828,130 62,880 SH   DFND 48 62,880 0 0
LIQUIDITY SERVICES INC COM 53635B107   88,437 6,715 SH   DFND 49 6,715 0 0
LITHIA MOTORS INC COM 536797103   213,592 933 SH   OTR 15,119 933 0 0
LITHIA MOTORS INC COM 536797103   33,538,016 146,499 SH   DFND 15 131,855 0 14,644
LITHIA MOTORS INC COM 536797103   4,585,010 20,028 SH   DFND 22 20,028 0 0
LITHIA MOTORS INC COM 536797103   92,259 403 SH   DFND 4 403 0 0
LITHIA MOTORS INC COM 536797103   1,831 8 SH   OTR 4 8 0 0
LITHIA MOTORS INC COM 536797103   24,621,650 107,551 SH   DFND 48 98,660 0 8,891
LITHIA MOTORS INC COM 536797103   3,238,444 14,146 SH   DFND 49 14,075 0 71
LITHIA MOTORS INC COM 536797103   482,356 2,107 SH   OTR 49 1,700 407 0
LITHIA MOTORS INC COM 536797103   400,817 1,751 SH   DFND 59 1,751 0 0
LITHIA MOTORS INC COM 536797103   118 1 SH   DFND 1 0 0
LITTELFUSE INC COM 537008104   1,755,990 6,550 SH   DFND 124 6,550 0 0
LITTELFUSE INC COM 537008104   550,121 2,052 SH   DFND 124,22 2,052 0 0
LITTELFUSE INC COM 537008104   33,915,262 126,507 SH   DFND 15 114,286 0 12,221
LITTELFUSE INC COM 537008104   55,495 207 SH   OTR 15,119 207 0 0
LITTELFUSE INC COM 537008104   4,848,140 18,084 SH   DFND 22 18,084 0 0
LITTELFUSE INC COM 537008104   11,796 44 SH   OTR 4 44 0 0
LITTELFUSE INC COM 537008104   74,261 277 SH   DFND 4 277 0 0
LITTELFUSE INC COM 537008104   25,242,550 94,157 SH   DFND 48 86,672 0 7,485
LITTELFUSE INC COM 537008104   4,259,414 15,888 SH   DFND 49 15,812 0 76
LITTELFUSE INC COM 537008104   134,045 500 SH   OTR 49 392 108 0
LITTELFUSE INC COM 537008104   2,138,371 7,976 SH   DFND 59 7,803 0 173
LITTELFUSE INC COM 537008104   203 1 SH   DFND 1 0 0
LIVANOVA PLC SHS G5509L101   362,629 8,321 SH   DFND 124,22 8,321 0 0
LIVANOVA PLC SHS G5509L101   19,132 439 SH   OTR 15,119 439 0 0
LIVANOVA PLC SHS G5509L101   9,207,103 211,269 SH   DFND 15 186,864 0 24,405
LIVANOVA PLC SHS G5509L101   1,713,696 39,323 SH   DFND 22 39,323 0 0
LIVANOVA PLC SHS G5509L101   5,230 120 SH   DFND 4 120 0 0
LIVANOVA PLC SHS G5509L101   10,953,266 251,337 SH   DFND 48 251,337 0 0
LIVANOVA PLC SHS G5509L101   707,783 16,241 SH   DFND 49 16,241 0 0
LIVANOVA PLC SHS G5509L101   94,525 2,169 SH   DFND 59 2,169 0 0
LIVANOVA PLC SHS G5509L101   43 1 SH   DFND 1 0 0
LIVE NATION ENTERTAINMEN NOTE 538034AU3   439,889 450,000 SH   DFND 111 450,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   775,670 11,081 SH   OTR 124,15 11,081 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   26,782,210 382,603 SH   DFND 124,22 382,603 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,125,530 16,079 SH   OTR 124,48 16,079 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,193,680 45,624 SH   DFND 124 23,548 0 22,076
LIVE NATION ENTERTAINMENT IN COM 538034109   289,380 4,134 SH   OTR 15,118 4,134 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   32,732,350 467,605 SH   DFND 15 254,470 0 213,135
LIVE NATION ENTERTAINMENT IN COM 538034109   61,740 882 SH   OTR 15,119 882 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   735,840 10,512 SH   DFND 15,22 10,512 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   784,910 11,213 SH   OTR 22,80 11,213 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,303,330 18,619 SH   DFND 22 18,619 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   25,690 367 SH   DFND 4 367 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   37,100 530 SH   OTR 4 250 280 0
LIVE NATION ENTERTAINMENT IN COM 538034109   797,416 11,392 SH   DFND 42 11,392 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   30,099,020 429,986 SH   DFND 48 380,498 0 49,488
LIVE NATION ENTERTAINMENT IN COM 538034109   3,479,630 49,709 SH   DFND 49 49,618 0 91
LIVE NATION ENTERTAINMENT IN COM 538034109   61,110 873 SH   OTR 49 352 521 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,883,160 41,188 SH   DFND 59 40,935 0 253
LIVE NATION ENTERTAINMENT IN COM 538034109   139 2 SH   DFND 2 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,346,855 96,301 SH   DFND 15 82,356 0 13,945
LIVE OAK BANCSHARES INC COM 53803X105   2,233,511 91,650 SH   DFND 48 91,650 0 0
LIVE OAK BANCSHARES INC COM 53803X105   12,307 505 SH   DFND 49 505 0 0
LIVE OAK BANCSHARES INC COM 53803X105   14 1 SH   DFND 1 0 0
LIVENT CORP COM 53814L108   1,641,033 75,554 SH   DFND 124,22 75,554 0 0
LIVENT CORP COM 53814L108   6,738,999 310,267 SH   OTR 124,66 310,267 0 0
LIVENT CORP COM 53814L108   135,576 6,242 SH   OTR 124,48 6,242 0 0
LIVENT CORP COM 53814L108   5,515,164 253,921 SH   DFND 124 180,680 0 73,241
LIVENT CORP COM 53814L108   14,519,733 668,496 SH   DFND 15 603,072 0 65,424
LIVENT CORP COM 53814L108   313,420 14,430 SH   OTR 22,104 14,430 0 0
LIVENT CORP COM 53814L108   7,657,408 352,551 SH   DFND 22 352,551 0 0
LIVENT CORP COM 53814L108   492,762 22,687 SH   OTR 22,114 22,687 0 0
LIVENT CORP COM 53814L108   663,155 30,532 SH   OTR 22,86 30,532 0 0
LIVENT CORP COM 53814L108   20,743 955 SH   DFND 4 955 0 0
LIVENT CORP COM 53814L108   7,103,352 327,042 SH   DFND 40,22 327,042 0 0
LIVENT CORP COM 53814L108   12,345,344 568,386 SH   DFND 40 568,386 0 0
LIVENT CORP COM 53814L108   116,289 5,354 SH   OTR 40,48 5,354 0 0
LIVENT CORP COM 53814L108   9,960,423 458,583 SH   DFND 48 458,583 0 0
LIVENT CORP COM 53814L108   1,507,607 69,411 SH   DFND 49 69,411 0 0
LIVENT CORP COM 53814L108   2,102,192 96,786 SH   OTR 49 1,786 95,000 0
LIVENT CORP COM 53814L108   516,371 23,774 SH   DFND 59 23,774 0 0
LIVENT CORP COM 53814L108   20 1 SH   DFND 1 0 0
LIVENT CORP NOTE 53814LAB4   245,000 100,000 SH   DFND 111 100,000 0 0
LIVEONE INC COM 53814X102   54,555 47,855 SH   DFND 48 47,855 0 0
LIVEPERSON INC COM 538146101   1,007,125 228,373 SH   DFND 15 200,654 0 27,719
LIVEPERSON INC COM 538146101   599,663 135,978 SH   DFND 22 135,978 0 0
LIVEPERSON INC COM 538146101   1,676 380 SH   DFND 4 380 0 0
LIVEPERSON INC COM 538146101   861,943 195,452 SH   DFND 48 195,452 0 0
LIVEPERSON INC COM 538146101   83,556 18,947 SH   DFND 49 18,947 0 0
LIVERAMP HOLDINGS INC COM 53815P108   198,686 9,060 SH   OTR 124,48 9,060 0 0
LIVERAMP HOLDINGS INC COM 53815P108   9,232,135 420,982 SH   DFND 15 375,994 0 44,988
LIVERAMP HOLDINGS INC COM 53815P108   2,795,220 127,461 SH   DFND 22 127,461 0 0
LIVERAMP HOLDINGS INC COM 53815P108   45,176 2,060 SH   DFND 4 2,060 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,316 60 SH   OTR 4 60 0 0
LIVERAMP HOLDINGS INC COM 53815P108   3,779,767 172,356 SH   DFND 48 172,356 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,429,463 65,183 SH   DFND 49 65,183 0 0
LIVEVOX HOLDINGS INC COM 53838L100   29,154 9,435 SH   DFND 15 0 0 9,435
LIVEVOX HOLDINGS INC COM 53838L100   121,168 39,213 SH   DFND 48 39,213 0 0
LIVONGO HEALTH NOTE 539183AA1   265,935 300,000 SH   DFND 111 300,000 0 0
LKQ CORP COM 501889208   1,166,021 20,543 SH   DFND 124 20,543 0 0
LKQ CORP COM 501889208   1,749,570 30,824 SH   DFND 124,22 30,824 0 0
LKQ CORP COM 501889208   1,006,525 17,733 SH   OTR 124,15 17,733 0 0
LKQ CORP COM 501889208   2,401,232 42,305 SH   OTR 124,48 42,305 0 0
LKQ CORP COM 501889208   272,107 4,794 SH   OTR 15,119 4,794 0 0
LKQ CORP COM 501889208   75,145,415 1,323,915 SH   DFND 15 983,100 0 340,815
LKQ CORP COM 501889208   407,196 7,174 SH   OTR 15,118 7,174 0 0
LKQ CORP COM 501889208   1,133,895 19,977 SH   DFND 15,22 19,977 0 0
LKQ CORP COM 501889208   2,464,179 43,414 SH   OTR 22,80 43,414 0 0
LKQ CORP COM 501889208   1,679,415 29,588 SH   DFND 22 29,588 0 0
LKQ CORP COM 501889208   42,286 745 SH   DFND 4 745 0 0
LKQ CORP COM 501889208   41,872,590 737,713 SH   DFND 48 660,386 0 77,327
LKQ CORP COM 501889208   1,135 20 SH   OTR 49 20 0 0
LKQ CORP COM 501889208   2,877,108 50,689 SH   DFND 49 50,659 0 30
LKQ CORP COM 501889208   1,418,066 24,984 SH   DFND 59 24,975 0 9
LKQ CORP COM 501889208   34 1 SH   DFND 1 0 0
LL FLOORING HOLDINGS INC COM 55003T107   145,403 38,264 SH   DFND 15 15,940 0 22,324
LL FLOORING HOLDINGS INC COM 55003T107   289,488 76,181 SH   DFND 48 76,181 0 0
LL FLOORING HOLDINGS INC COM 55003T107   1,281 337 SH   DFND 49 337 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   11,113 4,790 SH   DFND 4 4,790 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   1,554,472 670,031 SH   DFND 49 661,351 0 8,680
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   2,575 1,110 SH   DFND 59 1,110 0 0
LLOYDS BANKING GROUP PLC-ADR SPON 539439109   25 11 SH   DFND 11 0 0
LOANDEPOT INC -CLASS A COM 53946R106   54,513 33,859 SH   DFND 48 33,859 0 0
LOANDEPOT INC -CLASS A COM 53946R106   1 1 SH   DFND 1 0 0
LOCAL BOUNTI CORP COMM 53960E106   16,576 20,796 SH   DFND 15 11,063 0 9,733
LOCAL BOUNTI CORP COMM 53960E106   112,985 141,745 SH   DFND 48 141,745 0 0
LOCKHEED MARTIN CORP COM 539830109   8,829,178 18,677 SH   OTR 124,15 18,677 0 0
LOCKHEED MARTIN CORP COM 539830109   3,787,985 8,013 SH   OTR 124,48 8,013 0 0
LOCKHEED MARTIN CORP COM 539830109   367,311 777 SH   DFND 124 747 0 30
LOCKHEED MARTIN CORP COM 539830109   15,640,745 33,086 SH   DFND 124,22 33,086 0 0
LOCKHEED MARTIN CORP COM 539830109   8,444,376 17,863 SH   DFND 15,22 17,863 0 0
LOCKHEED MARTIN CORP COM 539830109   414,253,299 876,300 SH   DFND 15 714,230 0 162,070
LOCKHEED MARTIN CORP COM 539830109   1,611,064 3,408 SH   OTR 15,119 3,408 0 0
LOCKHEED MARTIN CORP COM 539830109   3,082,200 6,520 SH   OTR 15,118 6,520 0 0
LOCKHEED MARTIN CORP COM 539830109   12,840,765 27,163 SH   DFND 22 27,163 0 0
LOCKHEED MARTIN CORP COM 539830109   1,403,535 2,969 SH   DFND 4 2,969 0 0
LOCKHEED MARTIN CORP COM 539830109   631,095 1,335 SH   OTR 4 600 735 0
LOCKHEED MARTIN CORP COM 539830109   32,586,224 68,932 SH   DFND 40,22 68,932 0 0
LOCKHEED MARTIN CORP COM 539830109   76,214,949 161,223 SH   DFND 40 161,223 0 0
LOCKHEED MARTIN CORP COM 539830109   8,599,431 18,191 SH   OTR 40,48 18,191 0 0
LOCKHEED MARTIN CORP COM 539830109   315,544,911 667,495 SH   DFND 48 593,016 0 74,479
LOCKHEED MARTIN CORP COM 539830109   77,484,226 163,908 SH   DFND 49 162,699 0 1,209
LOCKHEED MARTIN CORP COM 539830109   25,985,023 54,968 SH   OTR 49 30,483 24,385 100
LOCKHEED MARTIN CORP COM 539830109   12,643,374 26,745 SH   DFND 59 24,946 0 1,799
LOCKHEED MARTIN CORP COM 539830109   1,209 3 SH   DFND 3 0 0
LOEWS CORP COM 540424108   1,209,891 20,853 SH   DFND 124,22 20,853 0 0
LOEWS CORP COM 540424108   818,488 14,107 SH   OTR 124,15 14,107 0 0
LOEWS CORP COM 540424108   29,010 500 SH   DFND 124 500 0 0
LOEWS CORP COM 540424108   48,289,060 832,283 SH   DFND 15 581,162 0 251,121
LOEWS CORP COM 540424108   306,404 5,281 SH   OTR 15,118 5,281 0 0
LOEWS CORP COM 540424108   897,047 15,461 SH   DFND 15,22 15,461 0 0
LOEWS CORP COM 540424108   324,448 5,592 SH   OTR 15,119 5,592 0 0
LOEWS CORP COM 540424108   1,319,665 22,745 SH   DFND 22 22,745 0 0
LOEWS CORP COM 540424108   89,815 1,548 SH   DFND 4 1,548 0 0
LOEWS CORP COM 540424108   33,961,021 585,333 SH   DFND 48 523,475 0 61,858
LOEWS CORP COM 540424108   1,349,429 23,258 SH   OTR 49 22,848 410 0
LOEWS CORP COM 540424108   1,613,420 27,808 SH   DFND 49 27,698 0 110
LOEWS CORP COM 540424108   632,252 10,897 SH   DFND 59 10,809 0 88
LOGITECH INTERNATIONAL-REG SHS H50430232   14,473 249 SH   DFND 124 0 0 249
LOGITECH INTERNATIONAL-REG SHS H50430232   20,294,292 349,150 SH   DFND 15 340,016 0 9,134
LOGITECH INTERNATIONAL-REG SHS H50430232   91,547 1,575 SH   OTR 15,119 1,575 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   244,996 4,215 SH   DFND 22 4,215 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   5,812 100 SH   DFND 4 100 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   9,923,772 170,732 SH   DFND 48 170,732 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   23,831 410 SH   OTR 49 0 410 0
LOGITECH INTERNATIONAL-REG SHS H50430232   458,547 7,889 SH   DFND 49 7,864 0 25
LOGITECH INTERNATIONAL-REG SHS H50430232   1,337 23 SH   DFND 59 23 0 0
LOGITECH INTERNATIONAL-REG SHS H50430232   51 1 SH   DFND 1 0 0
LOOP INDUSTRIES INC COM 543518104   38,958 11,325 SH   DFND 48 11,325 0 0
LOOP MEDIA INC COM 54352F206   70,685 12,293 SH   DFND 48 12,293 0 0
LORDSTOWN MOTORS CORP-CL A COM 54405Q100   89,363 134,766 SH   DFND 15 36,274 0 98,492
LORDSTOWN MOTORS CORP-CL A COM 54405Q100   317,366 478,610 SH   DFND 48 478,610 0 0
LOUISIANA-PACIFIC CORP COM 546347105   80,068 1,477 SH   DFND 124,22 1,477 0 0
LOUISIANA-PACIFIC CORP COM 546347105   356,431 6,575 SH   OTR 124,48 6,575 0 0
LOUISIANA-PACIFIC CORP COM 546347105   22,536,290 415,722 SH   DFND 15 381,682 0 34,040
LOUISIANA-PACIFIC CORP COM 546347105   93,350 1,722 SH   OTR 15,119 1,722 0 0
LOUISIANA-PACIFIC CORP COM 546347105   2,848,844 52,552 SH   DFND 22 52,552 0 0
LOUISIANA-PACIFIC CORP COM 546347105   39,573 730 SH   DFND 4 730 0 0
LOUISIANA-PACIFIC CORP COM 546347105   15,613,510 288,019 SH   DFND 48 265,389 0 22,630
LOUISIANA-PACIFIC CORP COM 546347105   1,084 20 SH   OTR 49 20 0 0
LOUISIANA-PACIFIC CORP COM 546347105   2,773,167 51,156 SH   DFND 49 50,809 0 347
LOUISIANA-PACIFIC CORP COM 546347105   1,941 36 SH   DFND 59 36 0 0
LOUISIANA-PACIFIC CORP COM 546347105   64 1 SH   DFND 1 0 0
LOVESAC CO/THE COM 54738L109   3,688,074 127,615 SH   OTR 124,66 127,615 0 0
LOVESAC CO/THE COM 54738L109   63,233 2,188 SH   OTR 124,48 2,188 0 0
LOVESAC CO/THE COM 54738L109   2,973,637 102,894 SH   DFND 124 72,724 0 30,170
LOVESAC CO/THE COM 54738L109   1,157,618 40,056 SH   DFND 124,22 40,056 0 0
LOVESAC CO/THE COM 54738L109   682,560 23,618 SH   DFND 15 19,519 0 4,099
LOVESAC CO/THE COM 54738L109   1,118,170 38,691 SH   DFND 48 38,691 0 0
LOVESAC CO/THE COM 54738L109   1,994 69 SH   DFND 49 69 0 0
LOWE'S COS INC COM 548661107   1,724,341 8,623 SH   OTR 124,48 8,623 0 0
LOWE'S COS INC COM 548661107   9,652,552 48,270 SH   OTR 124,15 48,270 0 0
LOWE'S COS INC COM 548661107   5,089,237 25,450 SH   DFND 124 25,450 0 0
LOWE'S COS INC COM 548661107   507,783,021 2,539,296 SH   DFND 15 1,693,507 0 845,789
LOWE'S COS INC COM 548661107   3,450,282 17,254 SH   OTR 15,118 17,254 0 0
LOWE'S COS INC COM 548661107   1,579,163 7,897 SH   OTR 15,119 7,897 0 0
LOWE'S COS INC COM 548661107   9,438,584 47,200 SH   DFND 15,22 47,200 0 0
LOWE'S COS INC COM 548661107   14,423,836 72,130 SH   DFND 22 72,130 0 0
LOWE'S COS INC COM 548661107   11,598 58 SH   OTR 4 41 17 0
LOWE'S COS INC COM 548661107   1,047,243 5,237 SH   DFND 4 5,237 0 0
LOWE'S COS INC COM 548661107   363,247,505 1,816,510 SH   DFND 48 1,619,900 0 196,610
LOWE'S COS INC COM 548661107   71,931,209 359,710 SH   DFND 49 351,397 0 8,313
LOWE'S COS INC COM 548661107   11,974,404 59,881 SH   OTR 49 15,117 44,623 141
LOWE'S COS INC COM 548661107   11,214,327 56,080 SH   DFND 59 54,492 0 1,588
LOWE'S COS INC COM 548661107   293 1 SH   DFND 1 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   3,335,552 16,480 SH   OTR 124,48 16,480 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   27,580,036 136,265 SH   DFND 124 70,579 0 65,686
LPL FINANCIAL HOLDINGS INC COM 50212V100   9,010,443 44,518 SH   OTR 124,15 44,518 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   30,113,679 148,783 SH   DFND 124,22 148,783 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   95,735 473 SH   OTR 15,119 473 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   45,631,485 225,452 SH   DFND 15 125,829 0 99,623
LPL FINANCIAL HOLDINGS INC COM 50212V100   1,330,982 6,576 SH   DFND 22 6,576 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   44,123 218 SH   DFND 4 218 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   484,944 2,396 SH   DFND 42 2,396 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   30,358,786 149,994 SH   DFND 48 124,143 0 25,851
LPL FINANCIAL HOLDINGS INC COM 50212V100   201,388 995 SH   OTR 49 895 92 8
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,773,082 13,701 SH   DFND 49 13,701 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100   2,415,103 11,932 SH   DFND 59 11,693 0 239
LPL FINANCIAL HOLDINGS INC COM 50212V100   131 1 SH   DFND 1 0 0
LSB INDUSTRIES INC COM 502160104   567,510 54,938 SH   DFND 124 54,938 0 0
LSB INDUSTRIES INC COM 502160104   1,661,870 160,878 SH   DFND 15 116,491 0 44,387
LSB INDUSTRIES INC COM 502160104   1,860,898 180,145 SH   DFND 48 180,145 0 0
LSB INDUSTRIES INC COM 502160104   620 60 SH   DFND 49 60 0 0
LSI INDUSTRIES INC COM 50216C108   359,882 25,835 SH   DFND 124 25,835 0 0
LSI INDUSTRIES INC COM 50216C108   2,585,157 185,582 SH   DFND 15 185,582 0 0
LSI INDUSTRIES INC COM 50216C108   197,513 14,179 SH   DFND 48 14,179 0 0
LSI INDUSTRIES INC COM 50216C108   10 1 SH   DFND 1 0 0
LTC PROPERTIES INC COM 502175102   14,742,726 419,662 SH   DFND 124 419,662 0 0
LTC PROPERTIES INC COM 502175102   8,842,362 251,704 SH   DFND 15 224,371 0 27,333
LTC PROPERTIES INC COM 502175102   2,809,908 79,986 SH   DFND 22 79,986 0 0
LTC PROPERTIES INC COM 502175102   46,899 1,335 SH   DFND 4 1,335 0 0
LTC PROPERTIES INC COM 502175102   4,703,731 133,895 SH   DFND 48 133,895 0 0
LTC PROPERTIES INC COM 502175102   1,099,674 31,303 SH   DFND 49 31,303 0 0
LTC PROPERTIES INC COM 502175102   80 2 SH   DFND 2 0 0
LUCID GROUP INC COM 549498103   58,451 7,270 SH   OTR 124,15 7,270 0 0
LUCID GROUP INC COM 549498103   15,071,004 1,874,503 SH   DFND 15 1,265,257 0 609,246
LUCID GROUP INC COM 549498103   105,927 13,175 SH   DFND 22 13,175 0 0
LUCID GROUP INC COM 549498103   2,653 330 SH   DFND 4 330 0 0
LUCID GROUP INC COM 549498103   7,315,701 909,913 SH   DFND 48 739,223 0 170,690
LUCID GROUP INC COM 549498103   1,640 204 SH   OTR 49 0 204 0
LUCID GROUP INC COM 549498103   269,412 33,509 SH   DFND 49 33,509 0 0
LUCID GROUP INC COM 549498103   16 2 SH   DFND 2 0 0
LUFAX HOLDING LTD-ADR ADS 54975P102   2,367,679 1,160,627 SH   DFND 15 1,145,480 0 15,147
LUFAX HOLDING LTD-ADR ADS 54975P102   1,240,932 608,300 SH   DFND 48 608,300 0 0
LUFAX HOLDING LTD-ADR ADS 54975P102   1 1 SH   DFND 1 0 0
LULULEMON ATHLETICA INC COM 550021109   2,858,527 7,849 SH   OTR 124,48 7,849 0 0
LULULEMON ATHLETICA INC COM 550021109   60,313,142 165,609 SH   DFND 124,22 165,609 0 0
LULULEMON ATHLETICA INC COM 550021109   563,402 1,547 SH   OTR 124,15 1,547 0 0
LULULEMON ATHLETICA INC COM 550021109   12,387,559 34,014 SH   DFND 124 26,145 0 7,869
LULULEMON ATHLETICA INC COM 550021109   134,022 368 SH   OTR 15,119 368 0 0
LULULEMON ATHLETICA INC COM 550021109   109,152,113 299,712 SH   DFND 15 156,770 0 142,942
LULULEMON ATHLETICA INC COM 550021109   2,272,546 6,240 SH   DFND 22 6,240 0 0
LULULEMON ATHLETICA INC COM 550021109   4,524,697 12,424 SH   OTR 22,71 12,424 0 0
LULULEMON ATHLETICA INC COM 550021109   99,060 272 SH   DFND 4 272 0 0
LULULEMON ATHLETICA INC COM 550021109   2,185 6 SH   OTR 4 6 0 0
LULULEMON ATHLETICA INC COM 550021109   1,539,096 4,226 SH   DFND 42 4,226 0 0
LULULEMON ATHLETICA INC COM 550021109   69,066,084 189,643 SH   DFND 48 153,230 0 36,413
LULULEMON ATHLETICA INC COM 550021109   4,349,157 11,942 SH   DFND 49 11,803 20 119
LULULEMON ATHLETICA INC COM 550021109   337,968 928 SH   OTR 49 674 254 0
LULULEMON ATHLETICA INC COM 550021109   3,807,242 10,454 SH   DFND 59 10,169 0 285
LULULEMON ATHLETICA INC COM 550021109   464 1 SH   DFND 1 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   101,276 42,553 SH   DFND 15 40,235 0 2,318
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   76,124 31,985 SH   DFND 48 31,985 0 0
LULU'S FASHION LOUNGE HOLDIN COM 55003A108   438 184 SH   DFND 59 184 0 0
LUMEN TECHNOLOGIES INC COM 550241103   755,496 285,093 SH   DFND 124 283,689 0 1,404
LUMEN TECHNOLOGIES INC COM 550241103   796,598 300,603 SH   DFND 124,22 300,603 0 0
LUMEN TECHNOLOGIES INC COM 550241103   533,654 201,379 SH   OTR 15,119 201,379 0 0
LUMEN TECHNOLOGIES INC COM 550241103   11,902,202 4,491,397 SH   DFND 15 4,108,471 0 382,926
LUMEN TECHNOLOGIES INC COM 550241103   4,809,318 1,814,837 SH   DFND 22 1,814,837 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,337 882 SH   OTR 4 882 0 0
LUMEN TECHNOLOGIES INC COM 550241103   400 151 SH   DFND 4 151 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,125,475 1,556,783 SH   DFND 48 1,244,719 0 312,064
LUMEN TECHNOLOGIES INC COM 550241103   155,510 58,683 SH   DFND 49 57,689 0 994
LUMEN TECHNOLOGIES INC COM 550241103   68,296 25,772 SH   OTR 49 21,082 4,690 0
LUMEN TECHNOLOGIES INC COM 550241103   10 4 SH   DFND 59 4 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4 1 SH   DFND 1 0 0
LUMENT FINANCE TRUST INC COM 55025L108   22,246 11,013 SH   DFND 48 11,013 0 0
LUMENT FINANCE TRUST INC COM 55025L108   1 1 SH   DFND 1 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,252,492 23,190 SH   OTR 124,48 23,190 0 0
LUMENTUM HOLDINGS INC COM 55024U109   27,837,726 515,418 SH   DFND 124,22 515,418 0 0
LUMENTUM HOLDINGS INC COM 55024U109   33,827,327 626,316 SH   DFND 124 497,131 0 129,185
LUMENTUM HOLDINGS INC COM 55024U109   5,722,089 105,945 SH   OTR 124,66 105,945 0 0
LUMENTUM HOLDINGS INC COM 55024U109   15,713,021 290,928 SH   DFND 15 258,090 0 32,838
LUMENTUM HOLDINGS INC COM 55024U109   84,850 1,571 SH   OTR 15,119 1,571 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,709,088 50,159 SH   DFND 22 50,159 0 0
LUMENTUM HOLDINGS INC COM 55024U109   6,751 125 SH   OTR 4 125 0 0
LUMENTUM HOLDINGS INC COM 55024U109   109,910 2,035 SH   DFND 4 2,035 0 0
LUMENTUM HOLDINGS INC COM 55024U109   726,545 13,452 SH   DFND 42 13,452 0 0
LUMENTUM HOLDINGS INC COM 55024U109   14,302,064 264,804 SH   DFND 48 242,408 0 22,396
LUMENTUM HOLDINGS INC COM 55024U109   180,555 3,343 SH   OTR 49 1,893 1,450 0
LUMENTUM HOLDINGS INC COM 55024U109   2,765,096 51,196 SH   DFND 49 50,975 0 221
LUMENTUM HOLDINGS INC COM 55024U109   58,169 1,077 SH   DFND 59 1,077 0 0
LUMENTUM HOLDINGS INC COM 55024U109   65 1 SH   DFND 1 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   1,974,252 304,199 SH   DFND 15 202,540 0 101,659
LUMINAR TECHNOLOGIES INC COM 550424105   4,458,675 687,007 SH   DFND 48 687,007 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   60,071 9,256 SH   DFND 49 9,256 0 0
LUMINAR TECHNOLOGIES INC COM 550424105   5 1 SH   DFND 1 0 0
LUMOS PHARMA INC COM 55028X109   31,842 9,620 SH   DFND 124 9,620 0 0
LUMOS PHARMA INC COM 55028X109   7,404 2,237 SH   DFND 48 2,237 0 0
LUMOS PHARMA INC COM 55028X109   2 1 SH   DFND 1 0 0
LUNA INNOVATIONS INC COM 550351100   258,588 35,965 SH   DFND 124 35,965 0 0
LUNA INNOVATIONS INC COM 550351100   18,277 2,542 SH   DFND 15 2,542 0 0
LUNA INNOVATIONS INC COM 550351100   101,774 14,155 SH   DFND 48 14,155 0 0
LUTHER BURBANK CORP COM 550550107   1,838,191 193,902 SH   DFND 15 187,200 0 6,702
LUTHER BURBANK CORP COM 550550107   338,891 35,748 SH   DFND 48 35,748 0 0
LUXFER HOLDINGS PLC SHS G5698W116   374,673 22,170 SH   DFND 15 7,415 0 14,755
LUXFER HOLDINGS PLC SHS G5698W116   1,191,332 70,493 SH   DFND 48 70,493 0 0
LUXFER HOLDINGS PLC SHS G5698W116   17 1 SH   DFND 1 0 0
LXP INDUSTRIAL TRUST COM 529043101   17,132,271 1,661,714 SH   DFND 15 1,471,796 0 189,918
LXP INDUSTRIAL TRUST COM 529043101   39,838 3,864 SH   OTR 15,119 3,864 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,591,814 542,368 SH   DFND 22 542,368 0 0
LXP INDUSTRIAL TRUST COM 529043101   16,341 1,585 SH   DFND 4 1,585 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,825 565 SH   OTR 4 565 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,413,958 913,090 SH   DFND 48 913,090 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,214,361 214,778 SH   DFND 49 214,778 0 0
LXP INDUSTRIAL TRUST COM 529043101   12 1 SH   DFND 1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   545,016 230,939 SH   DFND 15 62,462 0 168,477
LYELL IMMUNOPHARMA INC COM 55083R104   996,866 422,401 SH   DFND 48 422,401 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,416 600 SH   DFND 49 600 0 0
LYFT INC-A CL A 55087P104   6,370,047 687,168 SH   DFND 124 144,829 0 542,339
LYFT INC-A CL A 55087P104   32,751 3,533 SH   OTR 124,15 3,533 0 0
LYFT INC-A CL A 55087P104   364,645 39,336 SH   OTR 124,48 39,336 0 0
LYFT INC-A CL A 55087P104   6,464,703 697,379 SH   DFND 124,22 697,379 0 0
LYFT INC-A CL A 55087P104   4,883,510 526,808 SH   DFND 15 360,895 0 165,913
LYFT INC-A CL A 55087P104   109,015 11,760 SH   DFND 22 11,760 0 0
LYFT INC-A CL A 55087P104   5,437,912 586,614 SH   DFND 48 480,025 0 106,589
LYFT INC-A CL A 55087P104   83,634 9,022 SH   DFND 49 9,022 0 0
LYFT INC-A CL A 55087P104   343,769 37,084 SH   DFND 59 37,066 0 18
LYONDELLBASELL INDU-CL A SHS N53745100   4,709,616 50,161 SH   OTR 124,48 50,161 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   1,575,850 16,784 SH   OTR 124,15 16,784 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   20,041,008 213,452 SH   DFND 124,22 213,452 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   2,164,071 23,049 SH   DFND 124 22,843 0 206
LYONDELLBASELL INDU-CL A SHS N53745100   670,656 7,143 SH   OTR 15,118 7,143 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   83,750,537 892,007 SH   DFND 15 554,144 0 337,863
LYONDELLBASELL INDU-CL A SHS N53745100   1,853,201 19,738 SH   DFND 15,22 19,738 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   795,061 8,468 SH   OTR 15,119 8,468 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   3,530,076 37,598 SH   DFND 22 37,598 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   211,440 2,252 SH   DFND 4 2,252 0 0
LYONDELLBASELL INDU-CL A SHS N53745100   11,267 120 SH   OTR 4 0 120 0
LYONDELLBASELL INDU-CL A SHS N53745100   69,985,512 745,399 SH   DFND 48 664,989 0 80,410
LYONDELLBASELL INDU-CL A SHS N53745100   8,670,741 92,350 SH   DFND 49 91,976 0 374
LYONDELLBASELL INDU-CL A SHS N53745100   299,321 3,188 SH   OTR 49 1,071 2,117 0
LYONDELLBASELL INDU-CL A SHS N53745100   3,003,856 31,993 SH   DFND 59 30,860 0 1,133
LYONDELLBASELL INDU-CL A SHS N53745100   161 2 SH   DFND 2 0 0
M & T BANK CORP COM 55261F104   1,424,437 11,913 SH   OTR 124,15 11,913 0 0
M & T BANK CORP COM 55261F104   88,157,407 737,287 SH   DFND 15 509,807 0 227,480
M & T BANK CORP COM 55261F104   585,534 4,897 SH   OTR 15,118 4,897 0 0
M & T BANK CORP COM 55261F104   1,609,412 13,460 SH   DFND 15,22 13,460 0 0
M & T BANK CORP COM 55261F104   381,787 3,193 SH   OTR 15,119 3,193 0 0
M & T BANK CORP COM 55261F104   2,869,919 24,002 SH   DFND 22 24,002 0 0
M & T BANK CORP COM 55261F104   136,429 1,141 SH   DFND 4 1,141 0 0
M & T BANK CORP COM 55261F104   59,129,756 494,520 SH   DFND 48 440,669 0 53,851
M & T BANK CORP COM 55261F104   5,505,122 46,041 SH   DFND 49 45,969 0 72
M & T BANK CORP COM 55261F104   5,009,744 41,898 SH   OTR 49 41,594 304 0
M & T BANK CORP COM 55261F104   5,210,078 43,573 SH   DFND 59 39,342 0 4,231
M/I HOMES INC COM 55305B101   10,137,680 160,686 SH   DFND 15 141,528 0 19,158
M/I HOMES INC COM 55305B101   69,462 1,101 SH   OTR 15,119 1,101 0 0
M/I HOMES INC COM 55305B101   1,129,311 17,900 SH   OTR 22,126 17,900 0 0
M/I HOMES INC COM 55305B101   3,400,803 53,904 SH   DFND 22 53,904 0 0
M/I HOMES INC COM 55305B101   4,671,499 74,045 SH   DFND 48 74,045 0 0
M/I HOMES INC COM 55305B101   1,640,214 25,998 SH   DFND 49 25,998 0 0
MACATAWA BANK CORP COM 554225102   394,594 38,610 SH   DFND 124 38,610 0 0
MACATAWA BANK CORP COM 554225102   1,556,782 152,327 SH   DFND 15 141,276 0 11,051
MACATAWA BANK CORP COM 554225102   755,309 73,905 SH   DFND 48 73,905 0 0
MACATAWA BANK CORP COM 554225102   31,406 3,073 SH   DFND 49 3,073 0 0
MACATAWA BANK CORP COM 554225102   8 1 SH   DFND 1 0 0
MACERICH CO/THE COM 554382101   13,469,558 1,270,713 SH   DFND 15 1,123,437 0 147,276
MACERICH CO/THE COM 554382101   103,276 9,743 SH   OTR 15,119 9,743 0 0
MACERICH CO/THE COM 554382101   1,675,701 158,085 SH   DFND 22 158,085 0 0
MACERICH CO/THE COM 554382101   21,539 2,032 SH   DFND 4 2,032 0 0
MACERICH CO/THE COM 554382101   12,181,912 1,149,237 SH   DFND 48 1,149,237 0 0
MACERICH CO/THE COM 554382101   1,233,087 116,329 SH   DFND 49 116,056 0 273
MACERICH CO/THE COM 554382101   37,853 3,571 SH   OTR 49 0 3,571 0
MACERICH CO/THE COM 554382101   14 1 SH   DFND 1 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   819,123 11,563 SH   DFND 124,22 11,563 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   13,606,380 192,072 SH   DFND 15 172,342 0 19,730
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   30,320 428 SH   OTR 15,119 428 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   254,670 3,595 SH   OTR 22,104 3,595 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   2,688,378 37,950 SH   DFND 22 37,950 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,417 20 SH   DFND 4 20 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   17,755,408 250,641 SH   DFND 48 250,641 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   996,719 14,070 SH   DFND 49 13,910 0 160
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   3,400 48 SH   DFND 59 48 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   522 7 SH   DFND 7 0 0
MACROGENICS INC COM 556099109   390,593 54,476 SH   DFND 15 12,345 0 42,131
MACROGENICS INC COM 556099109   1,018,255 142,016 SH   DFND 48 142,016 0 0
MACROGENICS INC COM 556099109   3,800 530 SH   DFND 49 530 0 0
MACROGENICS INC COM 556099109   6,166 860 SH   OTR 49 0 860 0
MACROGENICS INC COM 556099109   366 51 SH   DFND 59 51 0 0
MACY'S INC COM 55616P104   1,449,081 82,852 SH   OTR 124,48 82,852 0 0
MACY'S INC COM 55616P104   427,123 24,421 SH   DFND 124,22 24,421 0 0
MACY'S INC COM 55616P104   64,730 3,701 SH   DFND 124 3,701 0 0
MACY'S INC COM 55616P104   312,494 17,867 SH   OTR 15,119 17,867 0 0
MACY'S INC COM 55616P104   30,680,328 1,754,164 SH   DFND 15 1,612,110 0 142,054
MACY'S INC COM 55616P104   3,704,732 211,820 SH   DFND 22 211,820 0 0
MACY'S INC COM 55616P104   5,772 330 SH   OTR 4 330 0 0
MACY'S INC COM 55616P104   37,604 2,150 SH   DFND 4 2,150 0 0
MACY'S INC COM 55616P104   18,231,961 1,042,422 SH   DFND 48 956,681 0 85,741
MACY'S INC COM 55616P104   463,415 26,496 SH   OTR 49 24,172 2,324 0
MACY'S INC COM 55616P104   2,265,952 129,557 SH   DFND 49 128,603 0 954
MACY'S INC COM 55616P104   84,509 4,832 SH   DFND 59 4,832 0 0
MACY'S INC COM 55616P104   18,373 1,050 SH   DFND 1,050 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102   1,846,646 31,262 SH   DFND 15 13,094 0 18,168
MADISON SQUARE GARDEN ENTERT CL A 55826T102   1,594,713 26,997 SH   OTR 22,96 26,997 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102   4,128,343 69,889 SH   DFND 48 69,889 0 0
MADISON SQUARE GARDEN ENTERT CL A 55826T102   25,459 431 SH   DFND 49 431 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   1,630,700 8,369 SH   OTR 124,48 8,369 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   184,328 946 SH   DFND 124 946 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   26,110 134 SH   OTR 124,15 134 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   4,430,889 22,740 SH   DFND 15 13,364 0 9,376
MADISON SQUARE GARDEN SPORTS CL A 55825T103   8,090,172 41,520 SH   DFND 48 35,751 0 5,769
MADISON SQUARE GARDEN SPORTS CL A 55825T103   68,198 350 SH   OTR 49 0 350 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   135,031 693 SH   DFND 49 693 0 0
MADISON SQUARE GARDEN SPORTS CL A 55825T103   119 1 SH   DFND 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,883,087 7,773 SH   DFND 15 3,757 0 4,016
MADRIGAL PHARMACEUTICALS INC COM 558868105   209,070 863 SH   OTR 22,78 863 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   153,835 635 SH   OTR 22,104 635 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   256,069 1,057 SH   OTR 22,69 1,057 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,048,119 33,221 SH   DFND 48 33,221 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   51,601 213 SH   DFND 49 213 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   54,260 1,000 SH   DFND 4 1,000 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   1,953,143 35,996 SH   DFND 49 35,996 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   509,990 9,399 SH   OTR 49 2,295 7,104 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   122,139 2,251 SH   DFND 59 2,251 0 0
MAGELLAN MIDSTREAM PARTNERS COM 559080106   114 2 SH   DFND 2 0 0
MAGENTA THERAPEUTICS INC COM 55910K108   51,911 65,321 SH   DFND 48 65,321 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103   879,380 64,518 SH   DFND 15 64,518 0 0
MAGIC SOFTWARE ENTERPRISES ORD 559166103   9 1 SH   DFND 1 0 0
MAGNA INTERNATIONAL INC COM 559222401   11,639,261 217,272 SH   DFND 15 203,471 0 13,801
MAGNA INTERNATIONAL INC COM 559222401   135,211 2,524 SH   OTR 15,119 2,524 0 0
MAGNA INTERNATIONAL INC COM 559222401   7,552,406 140,982 SH   DFND 48 140,982 0 0
MAGNA INTERNATIONAL INC COM 559222401   341,991 6,384 SH   DFND 49 6,384 0 0
MAGNA INTERNATIONAL INC COM 559222401   278,457 5,198 SH   OTR 49 5,198 0 0
MAGNA INTERNATIONAL INC COM 559222401   2,089 39 SH   DFND 59 39 0 0
MAGNA INTERNATIONAL INC COM 559222401   27 1 SH   DFND 1 0 0
MAGNITE INC COM 55955D100   14,207,211 1,534,256 SH   DFND 124,22 1,534,256 0 0
MAGNITE INC COM 55955D100   8,248,114 890,725 SH   DFND 124 467,168 0 423,557
MAGNITE INC COM 55955D100   5,670,546 612,370 SH   OTR 124,66 612,370 0 0
MAGNITE INC COM 55955D100   2,167,340 234,054 SH   OTR 124,48 234,054 0 0
MAGNITE INC COM 55955D100   1,629,334 175,954 SH   DFND 15 90,695 0 85,259
MAGNITE INC COM 55955D100   3,352,564 362,048 SH   DFND 48 362,048 0 0
MAGNITE INC COM 55955D100   39,661 4,283 SH   DFND 49 4,283 0 0
MAGNITE INC NOTE 55955DAB6   200,158 250,000 SH   DFND 111 250,000 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   17,316,488 791,430 SH   DFND 15 733,363 0 58,067
MAGNOLIA OIL & GAS CORP - A CL A 559663109   9,730,408 444,717 SH   DFND 48 444,717 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   181,582 8,299 SH   DFND 49 8,299 0 0
MAGNOLIA OIL & GAS CORP - A CL A 559663109   269,002 12,294 SH   DFND 59 12,294 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   63,923 30,585 SH   DFND 48 30,585 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   1 1 SH   DFND 1 0 0
MAIN STREET CAPITAL CORP COM 56035L104   285,020 7,223 SH   DFND 15 7,223 0 0
MAIN STREET CAPITAL CORP COM 56035L104   37,842 959 SH   DFND 49 959 0 0
MAIN STREET CAPITAL CORP COM 56035L104   4,371,971 110,795 SH   DFND 59 108,246 0 2,549
MAIN STREET CAPITAL CORP COM 56035L104   84 2 SH   DFND 2 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   427,809 24,615 SH   DFND 49 24,615 0 0
MALIBU BOATS INC - A COM 56117J100   1,984,274 35,151 SH   DFND 15 26,373 0 8,778
MALIBU BOATS INC - A COM 56117J100   2,994,616 53,049 SH   DFND 48 53,049 0 0
MALIBU BOATS INC - A COM 56117J100   128,706 2,280 SH   DFND 49 2,280 0 0
MALIBU BOATS INC - A COM 56117J100   4,064 72 SH   DFND 59 72 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108   308,187 73,030 SH   DFND 48 73,030 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   2,316,646 104,589 SH   DFND 124,22 104,589 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   173,700 7,842 SH   OTR 124,48 7,842 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   1,858,894 83,923 SH   DFND 124 83,923 0 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   36,548 1,650 SH   OTR 49 0 1,650 0
MANCHESTER UNITED PLC-CL A ORD G5784H106   45 2 SH   DFND 2 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,079,326 13,428 SH   DFND 124,22 13,428 0 0
MANHATTAN ASSOCIATES INC COM 562750109   88,419 571 SH   OTR 124,15 571 0 0
MANHATTAN ASSOCIATES INC COM 562750109   80,522 520 SH   OTR 15,119 520 0 0
MANHATTAN ASSOCIATES INC COM 562750109   38,510,885 248,698 SH   DFND 15 215,480 0 33,218
MANHATTAN ASSOCIATES INC COM 562750109   7,291,422 47,087 SH   DFND 22 47,087 0 0
MANHATTAN ASSOCIATES INC COM 562750109   78,354 506 SH   DFND 4 506 0 0
MANHATTAN ASSOCIATES INC COM 562750109   36,914,692 238,390 SH   DFND 48 218,706 0 19,684
MANHATTAN ASSOCIATES INC COM 562750109   17,188 111 SH   OTR 49 0 111 0
MANHATTAN ASSOCIATES INC COM 562750109   5,428,422 35,056 SH   DFND 49 34,859 0 197
MANHATTAN ASSOCIATES INC COM 562750109   3,561,550 23,000 SH   DFND 51 23,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109   6,890,825 44,500 SH   DFND 51,22 44,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109   288,021 1,860 SH   DFND 59 1,860 0 0
MANHATTAN ASSOCIATES INC COM 562750109   77 1 SH   DFND 1 0 0
MANITEX INTERNATIONAL INC COM 563420108   225,072 43,200 SH   DFND 124 43,200 0 0
MANITEX INTERNATIONAL INC COM 563420108   60,233 11,561 SH   DFND 48 11,561 0 0
MANITOWOC COMPANY INC COM 563571405   1,213,082 70,982 SH   DFND 15 44,755 0 26,227
MANITOWOC COMPANY INC COM 563571405   1,607,092 94,037 SH   DFND 48 94,037 0 0
MANITOWOC COMPANY INC COM 563571405   1,316 77 SH   DFND 49 77 0 0
MANNKIND CORP COM 56400P706   865,928 211,202 SH   DFND 15 64,656 0 146,546
MANNKIND CORP COM 56400P706   2,664,360 649,844 SH   DFND 48 649,844 0 0
MANNKIND CORP COM 56400P706   25 6 SH   DFND 6 0 0
MANPOWERGROUP INC COM 56418H100   237,356 2,876 SH   OTR 15,119 2,876 0 0
MANPOWERGROUP INC COM 56418H100   28,785,969 348,794 SH   DFND 15 326,105 0 22,689
MANPOWERGROUP INC COM 56418H100   3,092,729 37,474 SH   DFND 22 37,474 0 0
MANPOWERGROUP INC COM 56418H100   26,740 324 SH   DFND 4 324 0 0
MANPOWERGROUP INC COM 56418H100   1,981 24 SH   OTR 4 0 24 0
MANPOWERGROUP INC COM 56418H100   16,474,721 199,621 SH   DFND 48 183,214 0 16,407
MANPOWERGROUP INC COM 56418H100   200,383 2,428 SH   OTR 49 2,147 281 0
MANPOWERGROUP INC COM 56418H100   2,734,054 33,128 SH   DFND 49 33,002 0 126
MANPOWERGROUP INC COM 56418H100   65 1 SH   DFND 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106   314,011 17,103 SH   DFND 124,22 17,103 0 0
MANULIFE FINANCIAL CORP COM 56501R106   25,068,138 1,365,367 SH   DFND 15 1,271,169 0 94,198
MANULIFE FINANCIAL CORP COM 56501R106   319,280 17,390 SH   OTR 15,119 17,390 0 0
MANULIFE FINANCIAL CORP COM 56501R106   17,896,667 974,764 SH   DFND 48 974,764 0 0
MANULIFE FINANCIAL CORP COM 56501R106   277,787 15,130 SH   OTR 49 4,682 6,000 4,448
MANULIFE FINANCIAL CORP COM 56501R106   869,603 47,364 SH   DFND 49 47,364 0 0
MANULIFE FINANCIAL CORP COM 56501R106   12 1 SH   DFND 59 1 0 0
MANULIFE FINANCIAL CORP COM 56501R106   13 1 SH   DFND 1 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   935,944 107,333 SH   DFND 15 30,207 0 77,126
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,893,436 331,816 SH   DFND 48 331,816 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,474 169 SH   OTR 49 0 169 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   154,928 17,767 SH   DFND 49 17,767 0 0
MARATHON OIL CORP COM 565849106   3,769,579 157,328 SH   DFND 124 156,265 0 1,063
MARATHON OIL CORP COM 565849106   3,418,828 142,689 SH   OTR 124,48 142,689 0 0
MARATHON OIL CORP COM 565849106   1,011,831 42,230 SH   OTR 124,15 42,230 0 0
MARATHON OIL CORP COM 565849106   3,058,734 127,660 SH   DFND 124,22 127,660 0 0
MARATHON OIL CORP COM 565849106   420,738 17,560 SH   OTR 15,118 17,560 0 0
MARATHON OIL CORP COM 565849106   1,229,388 51,310 SH   DFND 15,22 51,310 0 0
MARATHON OIL CORP COM 565849106   73,483,811 3,066,937 SH   DFND 15 2,222,418 0 844,519
MARATHON OIL CORP COM 565849106   292,336 12,201 SH   OTR 15,119 12,201 0 0
MARATHON OIL CORP COM 565849106   3,871,265 161,572 SH   DFND 22 161,572 0 0
MARATHON OIL CORP COM 565849106   263,416 10,994 SH   DFND 4 10,994 0 0
MARATHON OIL CORP COM 565849106   48,529,662 2,025,445 SH   DFND 48 1,827,469 0 197,976
MARATHON OIL CORP COM 565849106   11,049,106 461,148 SH   DFND 49 459,682 0 1,466
MARATHON OIL CORP COM 565849106   310,402 12,955 SH   OTR 49 2,226 10,233 496
MARATHON OIL CORP COM 565849106   147,689 6,164 SH   DFND 59 6,164 0 0
MARATHON OIL CORP COM 565849106   51 2 SH   DFND 2 0 0
MARATHON PETROLEUM CORP COM 56585A102   39,900,916 295,935 SH   OTR 124,15 295,935 0 0
MARATHON PETROLEUM CORP COM 56585A102   162,055,413 1,201,924 SH   DFND 124 1,187,116 0 14,808
MARATHON PETROLEUM CORP COM 56585A102   114,642,983 850,278 SH   DFND 124,22 850,278 0 0
MARATHON PETROLEUM CORP COM 56585A102   11,369,405 84,324 SH   OTR 124,118 84,324 0 0
MARATHON PETROLEUM CORP COM 56585A102   11,985,848 88,896 SH   OTR 124,48 88,896 0 0
MARATHON PETROLEUM CORP COM 56585A102   312,077,518 2,314,600 SH   DFND 15 1,667,789 0 646,811
MARATHON PETROLEUM CORP COM 56585A102   1,703,307 12,633 SH   OTR 15,119 12,633 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,813,566 35,701 SH   DFND 15,22 35,701 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,738,498 12,894 SH   OTR 15,118 12,894 0 0
MARATHON PETROLEUM CORP COM 56585A102   7,244,955 53,734 SH   DFND 22 53,734 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,567,703 19,044 SH   OTR 22,80 19,044 0 0
MARATHON PETROLEUM CORP COM 56585A102   465,433 3,452 SH   DFND 4 3,452 0 0
MARATHON PETROLEUM CORP COM 56585A102   23,595 175 SH   OTR 4 175 0 0
MARATHON PETROLEUM CORP COM 56585A102   23,543,745 174,618 SH   DFND 40,22 174,618 0 0
MARATHON PETROLEUM CORP COM 56585A102   4,968,081 36,847 SH   OTR 40,48 36,847 0 0
MARATHON PETROLEUM CORP COM 56585A102   132,459,014 982,415 SH   DFND 40 982,415 0 0
MARATHON PETROLEUM CORP COM 56585A102   1,934,727 14,349 SH   DFND 42 14,349 0 0
MARATHON PETROLEUM CORP COM 56585A102   185,016,827 1,372,223 SH   DFND 48 1,229,985 0 142,238
MARATHON PETROLEUM CORP COM 56585A102   44,764,910 332,010 SH   DFND 49 328,150 83 3,777
MARATHON PETROLEUM CORP COM 56585A102   3,656,185 27,117 SH   OTR 49 19,230 7,847 40
MARATHON PETROLEUM CORP COM 56585A102   2,558,586 18,976 SH   DFND 59 18,131 0 845
MARATHON PETROLEUM CORP COM 56585A102   88 1 SH   DFND 1 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   22,570 1,611 SH   OTR 124,15 1,611 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   5,273,126 376,383 SH   DFND 15 314,034 0 62,349
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   6,164 440 SH   DFND 22 440 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   2,765,378 197,386 SH   DFND 48 162,677 0 34,709
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   29,421 2,100 SH   DFND 49 2,100 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   382,879 27,329 SH   DFND 59 27,329 0 0
MARCHEX INC-CLASS B CL B 56624R108   20,464 11,244 SH   DFND 48 11,244 0 0
MARCHEX INC-CLASS B CL B 56624R108   1 1 SH   DFND 1 0 0
MARCUS & MILLICHAP INC COM 566324109   5,277,022 164,342 SH   DFND 15 155,494 0 8,848
MARCUS & MILLICHAP INC COM 566324109   1,563,885 48,704 SH   DFND 22 48,704 0 0
MARCUS & MILLICHAP INC COM 566324109   11,239 350 SH   DFND 4 350 0 0
MARCUS & MILLICHAP INC COM 566324109   2,337,929 72,810 SH   DFND 48 72,810 0 0
MARCUS & MILLICHAP INC COM 566324109   420,159 13,085 SH   DFND 49 13,085 0 0
MARCUS CORPORATION COM 566330106   3,677,936 229,871 SH   DFND 15 212,754 0 17,117
MARCUS CORPORATION COM 566330106   782,352 48,897 SH   DFND 22 48,897 0 0
MARCUS CORPORATION COM 566330106   992,640 62,040 SH   DFND 48 62,040 0 0
MARCUS CORPORATION COM 566330106   474,976 29,686 SH   DFND 49 29,686 0 0
MARCUS CORPORATION COM 566330106   13 1 SH   DFND 1 0 0
MARINE PRODUCTS CORP COM 568427108   1,871,898 141,918 SH   DFND 15 134,903 0 7,015
MARINE PRODUCTS CORP COM 568427108   310,611 23,549 SH   DFND 48 23,549 0 0
MARINEMAX INC COM 567908108   3,398,480 118,208 SH   DFND 15 104,782 0 13,426
MARINEMAX INC COM 567908108   1,249,993 43,478 SH   DFND 22 43,478 0 0
MARINEMAX INC COM 567908108   10,206 355 SH   DFND 4 355 0 0
MARINEMAX INC COM 567908108   1,712,695 59,572 SH   DFND 48 59,572 0 0
MARINEMAX INC COM 567908108   169,338 5,890 SH   DFND 49 5,890 0 0
MARINEMAX INC COM 567908108   17 1 SH   DFND 1 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   358,303 51,928 SH   DFND 48 51,928 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q200   587 85 SH   DFND 49 85 0 0
MARKEL CORP COM 570535104   2,580,368 2,020 SH   DFND 124,22 2,020 0 0
MARKEL CORP COM 570535104   112,412 88 SH   DFND 124 88 0 0
MARKEL CORP COM 570535104   56,206 44 SH   OTR 124,15 44 0 0
MARKEL CORP COM 570535104   329,572 258 SH   OTR 15,119 258 0 0
MARKEL CORP COM 570535104   36,924,813 28,906 SH   DFND 15 12,323 0 16,583
MARKEL CORP COM 570535104   1,379,603 1,080 SH   DFND 22 1,080 0 0
MARKEL CORP COM 570535104   2,555 2 SH   DFND 4 2 0 0
MARKEL CORP COM 570535104   28,219,264 22,091 SH   DFND 48 17,946 0 4,145
MARKEL CORP COM 570535104   297,637 233 SH   DFND 49 233 0 0
MARKEL CORP COM 570535104   1,959,547 1,534 SH   OTR 49 1,109 425 0
MARKEL CORP COM 570535104   1,443,473 1,130 SH   DFND 59 1,026 0 104
MARKEL CORP COM 570535104   1,198 1 SH   DFND 1 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   24,260 62 SH   OTR 124,48 62 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,168,392 2,986 SH   OTR 124,15 2,986 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   111,518 285 SH   DFND 124 220 0 65
MARKETAXESS HOLDINGS INC COM 57060D108   1,151,566 2,943 SH   DFND 15,22 2,943 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   32,477 83 SH   OTR 15,119 83 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   65,311,779 166,914 SH   DFND 15 116,679 0 50,235
MARKETAXESS HOLDINGS INC COM 57060D108   466,418 1,192 SH   OTR 15,118 1,192 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,887,583 4,824 SH   DFND 22 4,824 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   83,736 214 SH   DFND 4 214 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   5,869 15 SH   OTR 4 15 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   43,296,630 110,651 SH   DFND 48 98,620 0 12,031
MARKETAXESS HOLDINGS INC COM 57060D108   575,588 1,471 SH   OTR 49 1,459 12 0
MARKETAXESS HOLDINGS INC COM 57060D108   3,330,660 8,512 SH   DFND 49 8,483 0 29
MARKETAXESS HOLDINGS INC COM 57060D108   100,170 256 SH   DFND 59 177 0 79
MARKETAXESS HOLDINGS INC COM 57060D108   695 2 SH   DFND 2 0 0
MARKETWISE INC COM 57064P107   18,248 9,864 SH   OTR 124,48 9,864 0 0
MARKETWISE INC COM 57064P107   243,429 131,583 SH   DFND 124,22 131,583 0 0
MARKETWISE INC COM 57064P107   353,481 191,071 SH   DFND 124 191,071 0 0
MARKETWISE INC COM 57064P107   11,265 6,089 SH   DFND 15 0 0 6,089
MARKETWISE INC COM 57064P107   63,705 34,435 SH   DFND 48 34,435 0 0
MARKFORGED HOLDING CORP COM 57064N102   59,471 62,026 SH   DFND 15 17,677 0 44,349
MARKFORGED HOLDING CORP COM 57064N102   269,469 281,048 SH   DFND 48 281,048 0 0
MARQETA INC-A CLAS 57142B104   2,612,354 571,631 SH   DFND 15 394,614 0 177,017
MARQETA INC-A CLAS 57142B104   5,367,438 1,174,494 SH   DFND 48 1,174,494 0 0
MARQETA INC-A CLAS 57142B104   56,261 12,311 SH   DFND 49 12,311 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   326,601 1,967 SH   DFND 124 1,940 0 27
MARRIOTT INTERNATIONAL -CL A CL A 571903202   59,774 360 SH   OTR 124,48 360 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,624,321 21,828 SH   OTR 124,15 21,828 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   1,271,866 7,660 SH   OTR 15,118 7,660 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   193,050,557 1,162,675 SH   DFND 15 790,294 0 372,381
MARRIOTT INTERNATIONAL -CL A CL A 571903202   3,425,737 20,632 SH   DFND 15,22 20,632 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   349,016 2,102 SH   OTR 15,119 2,102 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   2,822,846 17,001 SH   OTR 22,80 17,001 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   5,316,933 32,022 SH   DFND 22 32,022 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   24,906 150 SH   OTR 4 150 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   714,470 4,303 SH   DFND 4 4,303 0 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   131,846,054 794,062 SH   DFND 48 707,837 0 86,225
MARRIOTT INTERNATIONAL -CL A CL A 571903202   18,214,589 109,700 SH   DFND 49 109,481 0 219
MARRIOTT INTERNATIONAL -CL A CL A 571903202   839,830 5,058 SH   OTR 49 2,411 2,647 0
MARRIOTT INTERNATIONAL -CL A CL A 571903202   4,545,151 27,374 SH   DFND 59 27,065 0 309
MARRIOTT VACATION WORLDW NOTE 57164YAD9   291,705 300,000 SH   DFND 111 300,000 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   3,060,513 22,694 SH   DFND 124,22 22,694 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   307,481 2,280 SH   OTR 124,48 2,280 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   2,054,862 15,237 SH   DFND 124 15,237 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   27,192,631 201,636 SH   DFND 15 183,768 0 17,868
MARRIOTT VACATIONS WORLD COM 57164Y107   101,010 749 SH   OTR 15,119 749 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,326,888 9,839 SH   OTR 22,96 9,839 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   3,802,513 28,196 SH   DFND 22 28,196 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   4,720 35 SH   OTR 4 35 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   63,924 474 SH   DFND 4 474 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   19,818,082 146,953 SH   DFND 48 135,749 0 11,204
MARRIOTT VACATIONS WORLD COM 57164Y107   3,911 29 SH   OTR 49 8 21 0
MARRIOTT VACATIONS WORLD COM 57164Y107   3,039,879 22,541 SH   DFND 49 22,409 0 132
MARRIOTT VACATIONS WORLD COM 57164Y107   753,430 5,587 SH   DFND 59 5,580 0 7
MARRIOTT VACATIONS WORLD COM 57164Y107   339 3 SH   DFND 3 0 0
MARSH & MCLENNAN COS COM 571748102   6,618,697 39,740 SH   OTR 124,15 39,740 0 0
MARSH & MCLENNAN COS COM 571748102   4,508,342 27,069 SH   OTR 124,48 27,069 0 0
MARSH & MCLENNAN COS COM 571748102   5,843,407 35,085 SH   DFND 124 34,995 0 90
MARSH & MCLENNAN COS COM 571748102   2,361,846 14,181 SH   OTR 15,118 14,181 0 0
MARSH & MCLENNAN COS COM 571748102   777,289 4,667 SH   OTR 15,119 4,667 0 0
MARSH & MCLENNAN COS COM 571748102   6,398,684 38,419 SH   DFND 15,22 38,419 0 0
MARSH & MCLENNAN COS COM 571748102   326,205,829 1,958,606 SH   DFND 15 1,264,537 0 694,069
MARSH & MCLENNAN COS COM 571748102   9,761,662 58,611 SH   DFND 22 58,611 0 0
MARSH & MCLENNAN COS COM 571748102   423,204 2,541 SH   DFND 4 2,541 0 0
MARSH & MCLENNAN COS COM 571748102   19,819 119 SH   OTR 4 59 60 0
MARSH & MCLENNAN COS COM 571748102   240,692,564 1,445,167 SH   DFND 48 1,284,388 0 160,779
MARSH & MCLENNAN COS COM 571748102   1,029,446 6,181 SH   OTR 49 2,866 3,315 0
MARSH & MCLENNAN COS COM 571748102   22,556,700 135,435 SH   DFND 49 135,244 0 191
MARSH & MCLENNAN COS COM 571748102   8,115,988 48,730 SH   DFND 59 46,608 0 2,122
MARSH & MCLENNAN COS COM 571748102   107 1 SH   DFND 1 0 0
MARTEN TRANSPORT LTD COM 573075108   8,228,657 392,776 SH   DFND 15 365,216 0 27,560
MARTEN TRANSPORT LTD COM 573075108   2,368,879 113,073 SH   DFND 22 113,073 0 0
MARTEN TRANSPORT LTD COM 573075108   987,918 47,156 SH   OTR 22,71 47,156 0 0
MARTEN TRANSPORT LTD COM 573075108   554,253 26,456 SH   OTR 22,86 26,456 0 0
MARTEN TRANSPORT LTD COM 573075108   3,310,833 158,035 SH   DFND 48 158,035 0 0
MARTEN TRANSPORT LTD COM 573075108   304,718 14,545 SH   DFND 49 14,545 0 0
MARTEN TRANSPORT LTD COM 573075108   9,302 444 SH   DFND 59 444 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,559,779 4,393 SH   OTR 124,15 4,393 0 0
MARTIN MARIETTA MATERIALS COM 573284106   215,166 606 SH   OTR 15,119 606 0 0
MARTIN MARIETTA MATERIALS COM 573284106   633,427 1,784 SH   OTR 15,118 1,784 0 0
MARTIN MARIETTA MATERIALS COM 573284106   76,226,766 214,687 SH   DFND 15 132,913 0 81,774
MARTIN MARIETTA MATERIALS COM 573284106   1,739,794 4,900 SH   DFND 15,22 4,900 0 0
MARTIN MARIETTA MATERIALS COM 573284106   7,724,330 21,755 SH   DFND 22 21,755 0 0
MARTIN MARIETTA MATERIALS COM 573284106   68,527 193 SH   OTR 4 61 132 0
MARTIN MARIETTA MATERIALS COM 573284106   1,426,986 4,019 SH   DFND 4 4,019 0 0
MARTIN MARIETTA MATERIALS COM 573284106   63,232,990 178,091 SH   DFND 48 158,616 0 19,475
MARTIN MARIETTA MATERIALS COM 573284106   53,128,338 149,632 SH   DFND 49 147,828 95 1,709
MARTIN MARIETTA MATERIALS COM 573284106   7,627,044 21,481 SH   OTR 49 9,128 12,348 5
MARTIN MARIETTA MATERIALS COM 573284106   646,387 1,821 SH   DFND 59 1,772 0 49
MARVELL TECHNOLOGY INC COM 573874104   22,167,998 511,963 SH   DFND 124,22 511,963 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,116,491 25,785 SH   OTR 124,48 25,785 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,660,795 523,344 SH   DFND 124 472,846 0 50,498
MARVELL TECHNOLOGY INC COM 573874104   103,967,067 2,401,087 SH   DFND 15 1,274,923 0 1,126,164
MARVELL TECHNOLOGY INC COM 573874104   223,082 5,152 SH   OTR 15,119 5,152 0 0
MARVELL TECHNOLOGY INC COM 573874104   54,558 1,260 SH   OTR 4 1,260 0 0
MARVELL TECHNOLOGY INC COM 573874104   130,333 3,010 SH   DFND 4 3,010 0 0
MARVELL TECHNOLOGY INC COM 573874104   98,533 2,276 SH   DFND 42 2,276 0 0
MARVELL TECHNOLOGY INC COM 573874104   60,061,776 1,387,108 SH   DFND 48 1,124,077 0 263,031
MARVELL TECHNOLOGY INC COM 573874104   6,896,391 159,270 SH   DFND 49 156,460 170 2,640
MARVELL TECHNOLOGY INC COM 573874104   2,790,772 64,452 SH   OTR 49 28,208 36,194 50
MARVELL TECHNOLOGY INC COM 573874104   1,273,591 29,413 SH   DFND 59 28,937 0 476
MARVELL TECHNOLOGY INC COM 573874104   87 2 SH   DFND 2 0 0
MASCO CORP COM 574599106   749,579 15,076 SH   OTR 124,15 15,076 0 0
MASCO CORP COM 574599106   1,331,054 26,771 SH   DFND 124,22 26,771 0 0
MASCO CORP COM 574599106   21,081 424 SH   DFND 124 0 0 424
MASCO CORP COM 574599106   157,364 3,165 SH   OTR 15,119 3,165 0 0
MASCO CORP COM 574599106   879,149 17,682 SH   DFND 15,22 17,682 0 0
MASCO CORP COM 574599106   314,280 6,321 SH   OTR 15,118 6,321 0 0
MASCO CORP COM 574599106   73,279,673 1,473,847 SH   DFND 15 1,180,507 0 293,340
MASCO CORP COM 574599106   2,512,749 50,538 SH   DFND 22 50,538 0 0
MASCO CORP COM 574599106   2,875,407 57,832 SH   OTR 22,80 57,832 0 0
MASCO CORP COM 574599106   11,933 240 SH   DFND 4 240 0 0
MASCO CORP COM 574599106   33,107,554 665,880 SH   DFND 48 595,000 0 70,880
MASCO CORP COM 574599106   450,016 9,051 SH   OTR 49 7,408 1,643 0
MASCO CORP COM 574599106   3,602,115 72,448 SH   DFND 49 72,413 0 35
MASCO CORP COM 574599106   8,387,462 168,694 SH   DFND 59 155,654 0 13,040
MASCO CORP COM 574599106   94 2 SH   DFND 2 0 0
MASIMO CORP COM 574795100   87,287 473 SH   OTR 124,15 473 0 0
MASIMO CORP COM 574795100   222,555 1,206 SH   DFND 124,22 1,206 0 0
MASIMO CORP COM 574795100   47,226,554 255,915 SH   DFND 15 194,061 0 61,854
MASIMO CORP COM 574795100   74,370 403 SH   OTR 15,119 403 0 0
MASIMO CORP COM 574795100   798,874 4,329 SH   OTR 22,71 4,329 0 0
MASIMO CORP COM 574795100   7,114,017 38,550 SH   DFND 22 38,550 0 0
MASIMO CORP COM 574795100   137,113 743 SH   DFND 4 743 0 0
MASIMO CORP COM 574795100   34,355,258 186,167 SH   DFND 48 170,610 0 15,557
MASIMO CORP COM 574795100   1,179,211 6,390 SH   OTR 49 0 6,390 0
MASIMO CORP COM 574795100   5,396,503 29,243 SH   DFND 49 29,098 0 145
MASIMO CORP COM 574795100   7,566 41 SH   DFND 59 41 0 0
MASONITE INTERNATIONAL CORP COM 575385109   1,923,779 21,194 SH   DFND 15 11,830 0 9,364
MASONITE INTERNATIONAL CORP COM 575385109   1,696,582 18,691 SH   OTR 22,87 18,691 0 0
MASONITE INTERNATIONAL CORP COM 575385109   5,304,417 58,438 SH   DFND 48 58,438 0 0
MASONITE INTERNATIONAL CORP COM 575385109   121,723 1,341 SH   DFND 49 1,341 0 0
MASONITE INTERNATIONAL CORP COM 575385109   271,039 2,986 SH   OTR 49 2,986 0 0
MASONITE INTERNATIONAL CORP COM 575385109   68,441 754 SH   DFND 59 754 0 0
MASONITE INTERNATIONAL CORP COM 575385109   45 1 SH   DFND 1 0 0
MASTEC INC COM 576323109   97,179 1,029 SH   DFND 124 1,029 0 0
MASTEC INC COM 576323109   156,770 1,660 SH   OTR 15,119 1,660 0 0
MASTEC INC COM 576323109   20,805,510 220,304 SH   DFND 15 190,713 0 29,591
MASTEC INC COM 576323109   4,335,363 45,906 SH   DFND 22 45,906 0 0
MASTEC INC COM 576323109   210,129 2,225 SH   OTR 22,78 2,225 0 0
MASTEC INC COM 576323109   115,972 1,228 SH   DFND 4 1,228 0 0
MASTEC INC COM 576323109   21,558,858 228,281 SH   DFND 48 209,532 0 18,749
MASTEC INC COM 576323109   94,440 1,000 SH   OTR 49 0 1,000 0
MASTEC INC COM 576323109   3,478,131 36,829 SH   DFND 49 36,665 0 164
MASTEC INC COM 576323109   3,872 41 SH   DFND 59 41 0 0
MASTEC INC COM 576323109   63 1 SH   DFND 1 0 0
MASTERBRAND INC COMM 57638P104   5,934 738 SH   OTR 124,15 738 0 0
MASTERBRAND INC COMM 57638P104   57,591 7,163 SH   OTR 15,119 7,163 0 0
MASTERBRAND INC COMM 57638P104   4,144,668 515,506 SH   DFND 15 447,743 0 67,763
MASTERBRAND INC COMM 57638P104   2,144,879 266,776 SH   DFND 22 266,776 0 0
MASTERBRAND INC COMM 57638P104   169 21 SH   DFND 4 21 0 0
MASTERBRAND INC COMM 57638P104   1,377,332 171,310 SH   DFND 48 128,129 0 43,181
MASTERBRAND INC COMM 57638P104   244,143 30,366 SH   DFND 49 30,296 0 70
MASTERBRAND INC COMM 57638P104   38,785 4,824 SH   OTR 49 4,640 184 0
MASTERBRAND INC COMM 57638P104   119,708 14,889 SH   DFND 59 8,264 0 6,625
MASTERCARD INC - A CL A 57636Q104   11,315,861 31,138 SH   DFND 124 31,126 0 12
MASTERCARD INC - A CL A 57636Q104   25,214,839 69,384 SH   OTR 124,15 69,384 0 0
MASTERCARD INC - A CL A 57636Q104   4,832,263 13,297 SH   OTR 124,48 13,297 0 0
MASTERCARD INC - A CL A 57636Q104   1,423,114 3,916 SH   OTR 15,119 3,916 0 0
MASTERCARD INC - A CL A 57636Q104   1,125,207,849 3,096,249 SH   DFND 15 1,901,869 0 1,194,380
MASTERCARD INC - A CL A 57636Q104   8,791,251 24,191 SH   OTR 15,118 24,191 0 0
MASTERCARD INC - A CL A 57636Q104   23,902,203 65,772 SH   DFND 15,22 65,772 0 0
MASTERCARD INC - A CL A 57636Q104   59,035,591 162,449 SH   DFND 22 162,449 0 0
MASTERCARD INC - A CL A 57636Q104   5,020,146 13,814 SH   OTR 4 596 13,218 0
MASTERCARD INC - A CL A 57636Q104   8,823,595 24,280 SH   DFND 4 24,215 0 65
MASTERCARD INC - A CL A 57636Q104   297,330,069 818,167 SH   DFND 40 695,772 0 122,395
MASTERCARD INC - A CL A 57636Q104   300,903 828 SH   OTR 40,48 828 0 0
MASTERCARD INC - A CL A 57636Q104   2,750,956 7,570 SH   DFND 42 7,570 0 0
MASTERCARD INC - A CL A 57636Q104   901,447,954 2,480,526 SH   DFND 48 2,203,141 0 277,385
MASTERCARD INC - A CL A 57636Q104   44,958,540 123,713 SH   OTR 49 81,764 41,847 102
MASTERCARD INC - A CL A 57636Q104   365,895,091 1,006,838 SH   DFND 49 992,820 447 13,571
MASTERCARD INC - A CL A 57636Q104   195,464,429 537,862 SH   OTR 51,22 537,862 0 0
MASTERCARD INC - A CL A 57636Q104   1,132,598,518 3,116,586 SH   DFND 51 1,917,748 0 1,198,838
MASTERCARD INC - A CL A 57636Q104   5,124,081 14,100 SH   OTR 51 14,100 0 0
MASTERCARD INC - A CL A 57636Q104   35,795,885 98,500 SH   DFND 51,22 98,500 0 0
MASTERCARD INC - A CL A 57636Q104   37,805,906 104,031 SH   OTR 51,48 104,031 0 0
MASTERCARD INC - A CL A 57636Q104   42,610,964 117,253 SH   DFND 59 113,173 0 4,080
MASTERCARD INC - A CL A 57636Q104   534 1 SH   DFND 1 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,251,647 41,132 SH   DFND 15 31,384 0 9,748
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   1,397,528 45,926 SH   DFND 48 45,926 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   2,708 89 SH   DFND 49 89 0 0
MATADOR RESOURCES CO COM 576485205   1,781,919 37,396 SH   DFND 124,22 37,396 0 0
MATADOR RESOURCES CO COM 576485205   31,153,808 653,805 SH   DFND 15 610,217 0 43,588
MATADOR RESOURCES CO COM 576485205   44,410 932 SH   OTR 15,119 932 0 0
MATADOR RESOURCES CO COM 576485205   228,386 4,793 SH   OTR 22,78 4,793 0 0
MATADOR RESOURCES CO COM 576485205   3,936,509 82,613 SH   DFND 22 82,613 0 0
MATADOR RESOURCES CO COM 576485205   15,725 330 SH   DFND 4 330 0 0
MATADOR RESOURCES CO COM 576485205   25,361,998 532,256 SH   DFND 48 532,256 0 0
MATADOR RESOURCES CO COM 576485205   2,196,141 46,089 SH   DFND 49 45,829 0 260
MATCH GROUP INC COM 57667L107   853,141 22,223 SH   OTR 124,15 22,223 0 0
MATCH GROUP INC COM 57667L107   2,677,549 69,746 SH   DFND 124 69,746 0 0
MATCH GROUP INC COM 57667L107   1,191,818 31,045 SH   OTR 124,48 31,045 0 0
MATCH GROUP INC COM 57667L107   4,920,485 128,171 SH   DFND 124,22 128,171 0 0
MATCH GROUP INC COM 57667L107   853,486 22,232 SH   DFND 15,22 22,232 0 0
MATCH GROUP INC COM 57667L107   33,258,102 866,322 SH   DFND 15 490,456 0 375,866
MATCH GROUP INC COM 57667L107   88,451 2,304 SH   OTR 15,119 2,304 0 0
MATCH GROUP INC COM 57667L107   330,538 8,610 SH   OTR 15,118 8,610 0 0
MATCH GROUP INC COM 57667L107   2,326,895 60,612 SH   DFND 22 60,612 0 0
MATCH GROUP INC COM 57667L107   50,329 1,311 SH   DFND 4 1,311 0 0
MATCH GROUP INC COM 57667L107   28,486 742 SH   DFND 42 742 0 0
MATCH GROUP INC COM 57667L107   49,495,382 1,289,278 SH   DFND 48 1,199,129 0 90,149
MATCH GROUP INC COM 57667L107   648,906 16,903 SH   OTR 49 15,412 1,491 0
MATCH GROUP INC COM 57667L107   2,364,978 61,604 SH   DFND 49 61,546 0 58
MATCH GROUP INC COM 57667L107   1,541,243 40,147 SH   DFND 59 39,913 0 234
MATCH GROUP INC COM 57667L107   37 1 SH   DFND 1 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   468,151 5,804 SH   DFND 49 5,804 0 0
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   475,571 5,896 SH   DFND 59 5,085 0 811
MATERIALS SELECT SECTOR SPDR SBI 81369Y100   107 1 SH   DFND 1 0 0
MATERION CORP COM 576690101   7,437,456 64,116 SH   DFND 124 45,302 0 18,814
MATERION CORP COM 576690101   4,192,820 36,145 SH   DFND 124,22 36,145 0 0
MATERION CORP COM 576690101   158,224 1,364 SH   OTR 124,48 1,364 0 0
MATERION CORP COM 576690101   9,231,628 79,583 SH   OTR 124,66 79,583 0 0
MATERION CORP COM 576690101   12,467,796 107,481 SH   DFND 15 99,373 0 8,108
MATERION CORP COM 576690101   307,980 2,655 SH   OTR 22,69 2,655 0 0
MATERION CORP COM 576690101   4,680,020 40,345 SH   DFND 22 40,345 0 0
MATERION CORP COM 576690101   6,661,764 57,429 SH   DFND 48 57,429 0 0
MATERION CORP COM 576690101   248,240 2,140 SH   DFND 49 2,140 0 0
MATERION CORP COM 576690101   179,415 1,547 SH   DFND 59 1,459 0 88
MATERION CORP COM 576690101   71 1 SH   DFND 1 0 0
MATINAS BIOPHARMA HOLDINGS I COM 576810105   77,860 165,659 SH   DFND 48 165,659 0 0
MATIV HOLDINGS INC COM 808541106   13,904,294 647,615 SH   DFND 15 609,837 0 37,778
MATIV HOLDINGS INC COM 808541106   2,320,306 108,072 SH   DFND 22 108,072 0 0
MATIV HOLDINGS INC COM 808541106   8,588 400 SH   DFND 4 400 0 0
MATIV HOLDINGS INC COM 808541106   3,165,344 147,431 SH   DFND 48 147,431 0 0
MATIV HOLDINGS INC COM 808541106   327,503 15,254 SH   DFND 49 15,254 0 0
MATIV HOLDINGS INC COM 808541106   67 3 SH   DFND 3 0 0
MATRIX SERVICE CO COM 576853105   476,291 88,202 SH   OTR 124,48 88,202 0 0
MATRIX SERVICE CO COM 576853105   836,665 154,938 SH   OTR 124,66 154,938 0 0
MATRIX SERVICE CO COM 576853105   806,803 149,408 SH   DFND 124 112,778 0 36,630
MATRIX SERVICE CO COM 576853105   5,172,773 957,921 SH   DFND 124,22 957,921 0 0
MATRIX SERVICE CO COM 576853105   73,224 13,560 SH   DFND 48 13,560 0 0
MATRIX SERVICE CO COM 576853105   19,818 3,670 SH   DFND 49 3,670 0 0
MATSON INC COM 57686G105   19,167,376 321,223 SH   DFND 15 293,950 0 27,273
MATSON INC COM 57686G105   4,431,452 74,266 SH   DFND 22 74,266 0 0
MATSON INC COM 57686G105   280,449 4,700 SH   OTR 22,126 4,700 0 0
MATSON INC COM 57686G105   2,387 40 SH   DFND 4 40 0 0
MATSON INC COM 57686G105   6,015,750 100,817 SH   DFND 48 100,817 0 0
MATSON INC COM 57686G105   1,074,060 18,000 SH   DFND 49 18,000 0 0
MATSON INC COM 57686G105   5,967 100 SH   OTR 49 0 100 0
MATSON INC COM 57686G105   106 2 SH   DFND 2 0 0
MATTEL INC COM 577081102   45,878 2,492 SH   OTR 124,15 2,492 0 0
MATTEL INC COM 577081102   26,177,124 1,421,897 SH   DFND 15 1,245,162 0 176,735
MATTEL INC COM 577081102   130,711 7,100 SH   OTR 15,119 7,100 0 0
MATTEL INC COM 577081102   4,786,213 259,979 SH   DFND 22 259,979 0 0
MATTEL INC COM 577081102   88,092 4,785 SH   DFND 4 4,785 0 0
MATTEL INC COM 577081102   7,364 400 SH   OTR 4 400 0 0
MATTEL INC COM 577081102   24,948,238 1,355,146 SH   DFND 48 1,243,620 0 111,526
MATTEL INC COM 577081102   3,535 192 SH   OTR 49 171 21 0
MATTEL INC COM 577081102   2,548,809 138,447 SH   DFND 49 137,447 0 1,000
MATTERPORT INC COM 577096100   680,190 249,154 SH   DFND 15 82,087 0 167,067
MATTERPORT INC COM 577096100   2,169,176 794,570 SH   DFND 48 794,570 0 0
MATTERPORT INC COM 577096100   3,385 1,240 SH   DFND 49 1,240 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   8,763,121 243,015 SH   DFND 15 220,136 0 22,879
MATTHEWS INTL CORP-CLASS A CL A 577128101   2,157,542 59,832 SH   DFND 22 59,832 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   14,063 390 SH   DFND 4 390 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   2,911,629 80,744 SH   DFND 48 80,744 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   1,168,632 32,408 SH   DFND 49 32,408 0 0
MATTHEWS INTL CORP-CLASS A CL A 577128101   18 1 SH   DFND 1 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   8,321,095 162,967 SH   DFND 15 116,584 0 46,383
MAXAR TECHNOLOGIES INC COM 57778K105   9,607,654 188,164 SH   DFND 48 188,164 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   36,048 706 SH   DFND 49 706 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   43 1 SH   DFND 1 0 0
MAXCYTE INC COM 57777K106   55,342,426 114,767 SH   DFND 15 27,725 0 87,042
MAXCYTE INC COM 57777K106   105,631,716 219,055 SH   DFND 48 219,055 0 0
MAXCYTE INC COM 57777K106   31,344 65 SH   DFND 49 65 0 0
MAXIMUS INC COM 577933104   103,333 1,313 SH   OTR 15,119 1,313 0 0
MAXIMUS INC COM 577933104   25,652,659 325,955 SH   DFND 15 300,642 0 25,313
MAXIMUS INC COM 577933104   818,165 10,396 SH   OTR 22,87 10,396 0 0
MAXIMUS INC COM 577933104   3,475,077 44,156 SH   DFND 22 44,156 0 0
MAXIMUS INC COM 577933104   79,881 1,015 SH   DFND 4 1,015 0 0
MAXIMUS INC COM 577933104   22,462,397 285,418 SH   DFND 48 285,418 0 0
MAXIMUS INC COM 577933104   2,807,937 35,679 SH   DFND 49 35,479 0 200
MAXIMUS INC COM 577933104   2,282 29 SH   OTR 49 0 29 0
MAXIMUS INC COM 577933104   61 1 SH   DFND 1 0 0
MAXLINEAR INC COM 57776J100   3,760,182 106,793 SH   OTR 124,48 106,793 0 0
MAXLINEAR INC COM 57776J100   12,307,972 349,559 SH   DFND 124,22 349,559 0 0
MAXLINEAR INC COM 57776J100   24,337,082 691,198 SH   DFND 124 563,063 0 128,135
MAXLINEAR INC COM 57776J100   6,526,455 185,358 SH   OTR 124,66 185,358 0 0
MAXLINEAR INC COM 57776J100   10,955,521 311,148 SH   DFND 15 283,724 0 27,424
MAXLINEAR INC COM 57776J100   5,032,072 142,916 SH   DFND 22 142,916 0 0
MAXLINEAR INC COM 57776J100   1,177,176 33,433 SH   OTR 22,96 33,433 0 0
MAXLINEAR INC COM 57776J100   107,214 3,045 SH   OTR 22,104 3,045 0 0
MAXLINEAR INC COM 57776J100   83,624 2,375 SH   DFND 4 2,375 0 0
MAXLINEAR INC COM 57776J100   7,044,394 200,068 SH   DFND 48 200,068 0 0
MAXLINEAR INC COM 57776J100   90,138 2,560 SH   OTR 49 2,330 230 0
MAXLINEAR INC COM 57776J100   1,489,313 42,298 SH   DFND 49 42,298 0 0
MAXLINEAR INC COM 57776J100   185,979 5,282 SH   DFND 59 5,282 0 0
MBIA INC COM 55262C100   482,122 52,065 SH   DFND 15 17,552 0 34,513
MBIA INC COM 55262C100   1,478,933 159,712 SH   DFND 48 159,712 0 0
MBIA INC COM 55262C100   3,630 392 SH   DFND 49 392 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   20,054 241 SH   DFND 124 0 0 241
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,370,802 16,474 SH   OTR 124,15 16,474 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   85,260,544 1,024,643 SH   DFND 15 693,351 0 331,292
MCCORMICK & CO-NON VTG SHRS COM 579780206   625,656 7,519 SH   OTR 15,118 7,519 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   252,293 3,032 SH   OTR 15,119 3,032 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   1,621,264 19,484 SH   DFND 15,22 19,484 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   4,227,484 50,805 SH   DFND 22 50,805 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   55,002 661 SH   DFND 4 661 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   61,149,365 734,880 SH   DFND 48 657,148 0 77,732
MCCORMICK & CO-NON VTG SHRS COM 579780206   6,874,228 82,613 SH   DFND 49 82,459 0 154
MCCORMICK & CO-NON VTG SHRS COM 579780206   119,323 1,434 SH   OTR 49 392 1,042 0
MCCORMICK & CO-NON VTG SHRS COM 579780206   21,349,503 256,574 SH   DFND 59 247,013 0 9,561
MCCORMICK & CO-NON VTG SHRS COM 579780206   164 2 SH   DFND 2 0 0
MCDONALD'S CORP COM 580135101   14,613,817 52,265 SH   OTR 124,15 52,265 0 0
MCDONALD'S CORP COM 580135101   304,216 1,088 SH   DFND 124 936 0 152
MCDONALD'S CORP COM 580135101   2,274,907 8,136 SH   DFND 124,22 8,136 0 0
MCDONALD'S CORP COM 580135101   56,761 203 SH   OTR 124,48 203 0 0
MCDONALD'S CORP COM 580135101   1,937,418 6,929 SH   OTR 15,119 6,929 0 0
MCDONALD'S CORP COM 580135101   971,787,351 3,475,510 SH   DFND 15 2,447,460 0 1,028,050
MCDONALD'S CORP COM 580135101   15,919,875 56,936 SH   DFND 15,22 56,936 0 0
MCDONALD'S CORP COM 580135101   5,875,445 21,013 SH   OTR 15,118 21,013 0 0
MCDONALD'S CORP COM 580135101   34,886,660 124,769 SH   DFND 22 124,769 0 0
MCDONALD'S CORP COM 580135101   5,392,838 19,287 SH   DFND 4 19,287 0 0
MCDONALD'S CORP COM 580135101   2,126,154 7,604 SH   OTR 4 608 6,996 0
MCDONALD'S CORP COM 580135101   603,226,699 2,157,386 SH   DFND 48 1,924,274 0 233,112
MCDONALD'S CORP COM 580135101   39,029,921 139,587 SH   OTR 49 78,481 60,090 1,016
MCDONALD'S CORP COM 580135101   252,762,827 903,984 SH   DFND 49 893,113 470 10,401
MCDONALD'S CORP COM 580135101   6,710,640 24,000 SH   DFND 51,22 24,000 0 0
MCDONALD'S CORP COM 580135101   3,159,593 11,300 SH   DFND 51 11,300 0 0
MCDONALD'S CORP COM 580135101   48,418,239 173,163 SH   DFND 59 165,650 0 7,513
MCDONALD'S CORP COM 580135101   736 3 SH   DFND 3 0 0
MCEWEN MINING INC COM 58039P305   168,570 19,902 SH   DFND 48 19,902 0 0
MCGRATH RENTCORP COM 580589109   9,694,536 103,896 SH   DFND 15 93,567 0 10,329
MCGRATH RENTCORP COM 580589109   196,511 2,106 SH   OTR 22,78 2,106 0 0
MCGRATH RENTCORP COM 580589109   541,665 5,805 SH   OTR 22,104 5,805 0 0
MCGRATH RENTCORP COM 580589109   6,153,141 65,943 SH   DFND 48 65,943 0 0
MCGRATH RENTCORP COM 580589109   144,631 1,550 SH   DFND 49 1,550 0 0
MCGRATH RENTCORP COM 580589109   538,865 5,775 SH   OTR 49 2,721 0 3,054
MCGRATH RENTCORP COM 580589109   1,866 20 SH   DFND 59 20 0 0
MCGRATH RENTCORP COM 580589109   61 1 SH   DFND 1 0 0
MCKESSON CORP COM 58155Q103   32,226,798 90,512 SH   DFND 124,22 90,512 0 0
MCKESSON CORP COM 58155Q103   53,541,731 150,377 SH   DFND 124 147,478 0 2,899
MCKESSON CORP COM 58155Q103   22,163,044 62,247 SH   OTR 124,15 62,247 0 0
MCKESSON CORP COM 58155Q103   4,992,177 14,021 SH   OTR 124,48 14,021 0 0
MCKESSON CORP COM 58155Q103   6,008,700 16,876 SH   OTR 124,118 16,876 0 0
MCKESSON CORP COM 58155Q103   213,597,956 599,910 SH   DFND 15 401,383 0 198,527
MCKESSON CORP COM 58155Q103   1,392,512 3,911 SH   OTR 15,118 3,911 0 0
MCKESSON CORP COM 58155Q103   3,847,832 10,807 SH   DFND 15,22 10,807 0 0
MCKESSON CORP COM 58155Q103   1,931,571 5,425 SH   OTR 15,119 5,425 0 0
MCKESSON CORP COM 58155Q103   5,803,259 16,299 SH   DFND 22 16,299 0 0
MCKESSON CORP COM 58155Q103   110,732 311 SH   OTR 4 128 183 0
MCKESSON CORP COM 58155Q103   677,919 1,904 SH   DFND 4 1,904 0 0
MCKESSON CORP COM 58155Q103   952,679 2,676 SH   DFND 42 2,676 0 0
MCKESSON CORP COM 58155Q103   147,408,973 414,012 SH   DFND 48 370,568 0 43,444
MCKESSON CORP COM 58155Q103   49,382,354 138,695 SH   DFND 49 138,131 85 479
MCKESSON CORP COM 58155Q103   2,843,059 7,985 SH   OTR 49 6,958 1,014 13
MCKESSON CORP COM 58155Q103   3,622,378 10,174 SH   DFND 59 9,786 0 388
MCKESSON CORP COM 58155Q103   24,301 68 SH   DFND 68 0 0
MDC HOLDINGS INC COM 552676108   78,090 2,009 SH   OTR 15,119 2,009 0 0
MDC HOLDINGS INC COM 552676108   30,444,578 783,241 SH   DFND 15 746,161 0 37,080
MDC HOLDINGS INC COM 552676108   1,335,107 34,348 SH   OTR 22,121 34,348 0 0
MDC HOLDINGS INC COM 552676108   1,123,343 28,900 SH   OTR 22,126 28,900 0 0
MDC HOLDINGS INC COM 552676108   4,454,463 114,599 SH   DFND 22 114,599 0 0
MDC HOLDINGS INC COM 552676108   87,535 2,252 SH   DFND 4 2,252 0 0
MDC HOLDINGS INC COM 552676108   5,636 145 SH   OTR 4 145 0 0
MDC HOLDINGS INC COM 552676108   6,040,592 155,405 SH   DFND 48 155,405 0 0
MDC HOLDINGS INC COM 552676108   3,008,188 77,391 SH   DFND 49 77,391 0 0
MDC HOLDINGS INC COM 552676108   680,483 17,507 SH   DFND 59 17,507 0 0
MDC HOLDINGS INC COM 552676108   39 1 SH   DFND 1 0 0
MDU RESOURCES GROUP INC COM 552690109   7,936,321 260,378 SH   OTR 124,66 260,378 0 0
MDU RESOURCES GROUP INC COM 552690109   136,032 4,463 SH   OTR 124,48 4,463 0 0
MDU RESOURCES GROUP INC COM 552690109   6,366,449 208,873 SH   DFND 124 147,313 0 61,560
MDU RESOURCES GROUP INC COM 552690109   3,899,367 127,932 SH   DFND 124,22 127,932 0 0
MDU RESOURCES GROUP INC COM 552690109   186,842 6,130 SH   OTR 15,119 6,130 0 0
MDU RESOURCES GROUP INC COM 552690109   39,225,748 1,286,934 SH   DFND 15 1,184,095 0 102,839
MDU RESOURCES GROUP INC COM 552690109   4,827,087 158,369 SH   DFND 22 158,369 0 0
MDU RESOURCES GROUP INC COM 552690109   55,321 1,815 SH   DFND 4 1,815 0 0
MDU RESOURCES GROUP INC COM 552690109   8,687 285 SH   OTR 4 285 0 0
MDU RESOURCES GROUP INC COM 552690109   23,663,087 776,348 SH   DFND 48 713,816 0 62,532
MDU RESOURCES GROUP INC COM 552690109   3,824,539 125,477 SH   DFND 49 124,927 0 550
MDU RESOURCES GROUP INC COM 552690109   70,470 2,312 SH   OTR 49 1,500 812 0
MDU RESOURCES GROUP INC COM 552690109   53,841 1,766 SH   DFND 1,766 0 0
MEDALLION FINANCIAL CORP COM 583928106   235,239 30,670 SH   DFND 124 30,670 0 0
MEDALLION FINANCIAL CORP COM 583928106   69,636 9,079 SH   DFND 48 9,079 0 0
MEDALLION FINANCIAL CORP COM 583928106   6 1 SH   DFND 1 0 0
MEDIAALPHA INC-CLASS A CL A 58450V104   219,112 14,627 SH   DFND 15 6,883 0 7,744
MEDIAALPHA INC-CLASS A CL A 58450V104   919,877 61,407 SH   DFND 48 61,407 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,102,647 134,142 SH   DFND 124,22 134,142 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   48,586,439 5,910,759 SH   DFND 124 5,909,663 0 1,096
MEDICAL PROPERTIES TRUST INC COM 58463J304   154,388 18,782 SH   OTR 15,119 18,782 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   25,496,212 3,101,729 SH   DFND 15 2,384,098 0 717,631
MEDICAL PROPERTIES TRUST INC COM 58463J304   3,602,629 438,276 SH   DFND 22 438,276 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   5,384 655 SH   OTR 4 655 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   44,388 5,400 SH   DFND 4 5,400 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   22,005,211 2,677,033 SH   DFND 48 2,496,238 0 180,795
MEDICAL PROPERTIES TRUST INC COM 58463J304   2,151,199 261,703 SH   DFND 49 260,233 0 1,470
MEDICAL PROPERTIES TRUST INC COM 58463J304   824,507 100,305 SH   OTR 49 94,880 5,425 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   200,273 24,364 SH   DFND 59 24,364 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   6 1 SH   DFND 1 0 0
MEDICINOVA INC COM 58468P206   197,597 91,480 SH   DFND 124 91,480 0 0
MEDICINOVA INC COM 58468P206   62,035 28,720 SH   DFND 48 28,720 0 0
MEDIFAST INC COM 58470H101   22,393 216 SH   OTR 124,48 216 0 0
MEDIFAST INC COM 58470H101   78,478 757 SH   DFND 124 757 0 0
MEDIFAST INC COM 58470H101   12,819,314 123,655 SH   DFND 15 119,320 0 4,335
MEDIFAST INC COM 58470H101   2,227,868 21,490 SH   DFND 22 21,490 0 0
MEDIFAST INC COM 58470H101   382,542 3,690 SH   OTR 22,87 3,690 0 0
MEDIFAST INC COM 58470H101   17,002 164 SH   DFND 4 164 0 0
MEDIFAST INC COM 58470H101   3,326,770 32,090 SH   DFND 48 32,090 0 0
MEDIFAST INC COM 58470H101   322,414 3,110 SH   DFND 49 3,110 0 0
MEDIFAST INC COM 58470H101   58,144 561 SH   DFND 59 561 0 0
MEDIFAST INC COM 58470H101   180 2 SH   DFND 2 0 0
MEDPACE HOLDINGS INC COM 58506Q109   773,450 4,113 SH   DFND 124,22 4,113 0 0
MEDPACE HOLDINGS INC COM 58506Q109   39,491 210 SH   OTR 15,119 210 0 0
MEDPACE HOLDINGS INC COM 58506Q109   20,330,086 108,110 SH   DFND 15 98,550 0 9,560
MEDPACE HOLDINGS INC COM 58506Q109   1,487,664 7,911 SH   OTR 22,87 7,911 0 0
MEDPACE HOLDINGS INC COM 58506Q109   378,921 2,015 SH   OTR 22,114 2,015 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,265,953 6,732 SH   OTR 22,96 6,732 0 0
MEDPACE HOLDINGS INC COM 58506Q109   3,480,994 18,511 SH   DFND 22 18,511 0 0
MEDPACE HOLDINGS INC COM 58506Q109   19,369 103 SH   DFND 4 103 0 0
MEDPACE HOLDINGS INC COM 58506Q109   22,431,168 119,283 SH   DFND 48 119,283 0 0
MEDPACE HOLDINGS INC COM 58506Q109   2,288,192 12,168 SH   DFND 49 12,088 0 80
MEDPACE HOLDINGS INC COM 58506Q109   408,633 2,173 SH   OTR 49 2,173 0 0
MEDPACE HOLDINGS INC COM 58506Q109   258,569 1,375 SH   DFND 59 1,375 0 0
MEDTRONIC PLC SHS G5960L103   93,128,435 1,155,153 SH   DFND 124,22 1,155,153 0 0
MEDTRONIC PLC SHS G5960L103   9,094,339 112,805 SH   OTR 124,48 112,805 0 0
MEDTRONIC PLC SHS G5960L103   44,181,534 548,022 SH   OTR 124,15 548,022 0 0
MEDTRONIC PLC SHS G5960L103   142,333,643 1,765,488 SH   DFND 124 1,740,216 0 25,272
MEDTRONIC PLC SHS G5960L103   10,683,924 132,522 SH   OTR 124,118 132,522 0 0
MEDTRONIC PLC SHS G5960L103   8,326,675 103,283 SH   DFND 15,22 103,283 0 0
MEDTRONIC PLC SHS G5960L103   3,104,596 38,509 SH   OTR 15,118 38,509 0 0
MEDTRONIC PLC SHS G5960L103   420,693,864 5,218,232 SH   DFND 15 3,354,494 0 1,863,738
MEDTRONIC PLC SHS G5960L103   1,900,294 23,571 SH   OTR 15,119 23,571 0 0
MEDTRONIC PLC SHS G5960L103   12,601,470 156,307 SH   DFND 22 156,307 0 0
MEDTRONIC PLC SHS G5960L103   1,068,537 13,254 SH   DFND 4 13,002 0 252
MEDTRONIC PLC SHS G5960L103   133,990 1,662 SH   OTR 4 672 990 0
MEDTRONIC PLC SHS G5960L103   6,299,002 78,132 SH   OTR 40,48 78,132 0 0
MEDTRONIC PLC SHS G5960L103   28,379,611 352,017 SH   DFND 40,22 352,017 0 0
MEDTRONIC PLC SHS G5960L103   453,608,833 5,626,505 SH   DFND 40 5,303,813 0 322,692
MEDTRONIC PLC SHS G5960L103   3,200,731 39,701 SH   DFND 42 39,701 0 0
MEDTRONIC PLC SHS G5960L103   309,533,960 3,839,419 SH   DFND 48 3,422,365 0 417,054
MEDTRONIC PLC SHS G5960L103   7,942,521 98,518 SH   OTR 49 50,299 40,512 7,707
MEDTRONIC PLC SHS G5960L103   50,029,064 620,554 SH   DFND 49 610,092 396 10,066
MEDTRONIC PLC SHS G5960L103   15,834,991 196,415 SH   DFND 59 186,111 0 10,304
MEDTRONIC PLC SHS G5960L103   194 2 SH   DFND 2 0 0
MEI PHARMA INC COM 55279B202   11,057 48,306 SH   DFND 48 48,306 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   13,695 2,649 SH   OTR 124,48 2,649 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   182,734 35,345 SH   DFND 124,22 35,345 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   145,753 28,192 SH   DFND 124 28,192 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   131,995 25,531 SH   DFND 15 6,414 0 19,117
MEIRAGTX HOLDINGS PLC COM G59665102   355,965 68,852 SH   DFND 48 68,852 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   5,325 1,030 SH   DFND 49 1,030 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   83,331 6,546 SH   DFND 15 0 0 6,546
MELCO RESORTS & ENTERT-ADR ADR 585464100   105,812 8,312 SH   DFND 48 8,312 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   6,085 478 SH   DFND 49 478 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   142,220 11,172 SH   DFND 59 11,172 0 0
MELCO RESORTS & ENTERT-ADR ADR 585464100   7 1 SH   DFND 1 0 0
MERCADOLIBRE INC COM 58733R102   131,484,393 99,756 SH   DFND 15 66,217 0 33,539
MERCADOLIBRE INC COM 58733R102   12,006,209 9,109 SH   DFND 40,22 9,109 0 0
MERCADOLIBRE INC COM 58733R102   160,803 122 SH   OTR 40,48 122 0 0
MERCADOLIBRE INC COM 58733R102   16,561,424 12,565 SH   DFND 40 12,565 0 0
MERCADOLIBRE INC COM 58733R102   1,217,887 924 SH   DFND 48 924 0 0
MERCADOLIBRE INC COM 58733R102   263,612 200 SH   DFND 49 200 0 0
MERCADOLIBRE INC COM 58733R102   5,661,727 4,296 SH   DFND 59 4,206 0 90
MERCADOLIBRE INC COM 58733R102   787 1 SH   DFND 1 0 0
MERCANTILE BANK CORP COM 587376104   2,551,228 83,428 SH   DFND 15 70,890 0 12,538
MERCANTILE BANK CORP COM 587376104   1,192,987 39,012 SH   DFND 48 39,012 0 0
MERCANTILE BANK CORP COM 587376104   17 1 SH   DFND 1 0 0
MERCER INTERNATIONAL INC COM 588056101   1,024,146 104,772 SH   DFND 15 104,772 0 0
MERCER INTERNATIONAL INC COM 588056101   769,234 78,694 SH   DFND 22 78,694 0 0
MERCER INTERNATIONAL INC COM 588056101   285,469 29,204 SH   DFND 48 29,204 0 0
MERCER INTERNATIONAL INC COM 588056101   91,347 9,345 SH   DFND 49 9,345 0 0
MERCER INTERNATIONAL INC COM 588056101   7 1 SH   DFND 1 0 0
MERCHANTS BANCORP/IN COM 58844R108   3,436,681 131,977 SH   DFND 15 113,048 0 18,929
MERCHANTS BANCORP/IN COM 58844R108   544,236 20,900 SH   OTR 22,126 20,900 0 0
MERCHANTS BANCORP/IN COM 58844R108   1,106,101 42,477 SH   DFND 48 42,477 0 0
MERCHANTS BANCORP/IN COM 58844R108   110,657 4,249 SH   DFND 59 4,249 0 0
MERCHANTS BANCORP/IN COM 58844R108   1,636 63 SH   DFND 63 0 0
MERCK & CO. INC. COM 58933Y105   187,317,043 1,760,664 SH   DFND 111 0 0 1,760,664
MERCK & CO. INC. COM 58933Y105   33,332,200 313,302 SH   OTR 124,15 313,302 0 0
MERCK & CO. INC. COM 58933Y105   4,300,603 40,423 SH   OTR 124,118 40,423 0 0
MERCK & CO. INC. COM 58933Y105   8,962,932 84,246 SH   OTR 124,48 84,246 0 0
MERCK & CO. INC. COM 58933Y105   46,527,645 437,331 SH   DFND 124,22 437,331 0 0
MERCK & CO. INC. COM 58933Y105   47,737,938 448,707 SH   DFND 124 441,260 0 7,447
MERCK & CO. INC. COM 58933Y105   3,022,327 28,408 SH   OTR 15,119 28,408 0 0
MERCK & CO. INC. COM 58933Y105   7,741,894 72,769 SH   OTR 15,118 72,769 0 0
MERCK & CO. INC. COM 58933Y105   1,350,332,201 12,692,285 SH   DFND 15 9,153,190 0 3,539,095
MERCK & CO. INC. COM 58933Y105   20,968,511 197,091 SH   DFND 15,22 197,091 0 0
MERCK & CO. INC. COM 58933Y105   49,327,936 463,652 SH   DFND 22 463,652 0 0
MERCK & CO. INC. COM 58933Y105   7,365,273 69,229 SH   OTR 4 38,411 30,818 0
MERCK & CO. INC. COM 58933Y105   11,642,683 109,434 SH   DFND 4 109,197 0 237
MERCK & CO. INC. COM 58933Y105   16,457,895 154,694 SH   DFND 40 138,274 0 16,420
MERCK & CO. INC. COM 58933Y105   936,159 8,799 SH   DFND 42 8,799 0 0
MERCK & CO. INC. COM 58933Y105   783,441,810 7,363,867 SH   DFND 48 6,559,135 0 804,732
MERCK & CO. INC. COM 58933Y105   89,252,061 838,914 SH   OTR 49 490,625 233,836 114,453
MERCK & CO. INC. COM 58933Y105   380,087,743 3,572,589 SH   DFND 49 3,504,211 1,240 67,138
MERCK & CO. INC. COM 58933Y105   52,404,892 492,573 SH   DFND 59 477,405 0 15,169
MERCK & CO. INC. COM 58933Y105   94 1 SH   DFND 1 0 0
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MERCURY GENERAL CORP COM 589400100   1,711,960 53,937 SH   DFND 22 53,937 0 0
MERCURY GENERAL CORP COM 589400100   29,994 945 SH   DFND 4 945 0 0
MERCURY GENERAL CORP COM 589400100   2,286,994 72,054 SH   DFND 48 72,054 0 0
MERCURY GENERAL CORP COM 589400100   50,784 1,600 SH   OTR 49 1,600 0 0
MERCURY GENERAL CORP COM 589400100   1,205,168 37,970 SH   DFND 49 37,970 0 0
MERCURY GENERAL CORP COM 589400100   42 1 SH   DFND 1 0 0
MERCURY SYSTEMS INC COM 589378108   6,782,653 132,681 SH   OTR 124,66 132,681 0 0
MERCURY SYSTEMS INC COM 589378108   13,313,539 260,437 SH   DFND 124 179,939 0 80,498
MERCURY SYSTEMS INC COM 589378108   46,979,382 919,002 SH   DFND 124,22 919,002 0 0
MERCURY SYSTEMS INC COM 589378108   2,171,322 42,475 SH   OTR 124,48 42,475 0 0
MERCURY SYSTEMS INC COM 589378108   9,913,855 193,933 SH   DFND 15 171,969 0 21,964
MERCURY SYSTEMS INC COM 589378108   24,844 486 SH   OTR 15,119 486 0 0
MERCURY SYSTEMS INC COM 589378108   2,159,207 42,238 SH   DFND 22 42,238 0 0
MERCURY SYSTEMS INC COM 589378108   4,345 85 SH   DFND 4 85 0 0
MERCURY SYSTEMS INC COM 589378108   1,789 35 SH   OTR 4 35 0 0
MERCURY SYSTEMS INC COM 589378108   1,305,124 25,531 SH   DFND 42 25,531 0 0
MERCURY SYSTEMS INC COM 589378108   10,944,332 214,091 SH   DFND 48 197,641 0 16,450
MERCURY SYSTEMS INC COM 589378108   107,352 2,100 SH   OTR 49 0 0 2,100
MERCURY SYSTEMS INC COM 589378108   726,824 14,218 SH   DFND 49 14,048 0 170
MERIDIAN CORP COM 58958P104   200,592 15,920 SH   DFND 124 15,920 0 0
MERIDIAN CORP COM 58958P104   310,338 24,630 SH   DFND 15 24,630 0 0
MERIDIAN CORP COM 58958P104   55,188 4,380 SH   DFND 48 4,380 0 0
MERIDIANLINK INC COMM 58985J105   484,244 27,991 SH   DFND 15 24,831 0 3,160
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MERIT MEDICAL SYSTEMS INC COM 589889104   5,298,739 71,653 SH   DFND 124 39,330 0 32,323
MERIT MEDICAL SYSTEMS INC COM 589889104   4,042,477 54,665 SH   OTR 124,66 54,665 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   8,023,353 108,497 SH   DFND 124,22 108,497 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   17,932,727 242,498 SH   DFND 15 217,792 0 24,706
MERIT MEDICAL SYSTEMS INC COM 589889104   1,776,871 24,028 SH   OTR 22,96 24,028 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   8,304,955 112,305 SH   DFND 22 112,305 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   619,701 8,380 SH   OTR 22,114 8,380 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   92,807 1,255 SH   DFND 4 1,255 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   7,025 95 SH   OTR 4 95 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   11,449,309 154,825 SH   DFND 48 154,825 0 0
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MERIT MEDICAL SYSTEMS INC COM 589889104   130,818 1,769 SH   OTR 49 0 169 1,600
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MERITAGE HOMES CORP COM 59001A102   11,865,969 101,627 SH   DFND 48 101,627 0 0
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MERITAGE HOMES CORP COM 59001A102   696,485 5,965 SH   DFND 59 5,678 0 287
MERITAGE HOMES CORP COM 59001A102   92 1 SH   DFND 1 0 0
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MERSANA THERAPEUTICS INC COM 59045L106   1,197,461 291,353 SH   DFND 48 291,353 0 0
MERSANA THERAPEUTICS INC COM 59045L106   884 215 SH   DFND 49 215 0 0
MESA AIR GROUP INC COM 590479135   37,330 15,751 SH   DFND 48 15,751 0 0
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META PLATFORMS INC-CLASS A CL A 30303M102   1,376,699,082 6,495,702 SH   DFND 48 5,794,354 0 701,348
META PLATFORMS INC-CLASS A CL A 30303M102   290,973,274 1,372,904 SH   DFND 49 1,357,280 473 15,151
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METLIFE INC COM 59156R108   33,423,152 576,858 SH   DFND 49 563,905 132 12,821
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MICROCHIP TECHNOLOGY INC COM 595017104   55,471,241 662,106 SH   DFND 49 655,640 300 6,166
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MICROCHIP TECHNOLOGY INC NOTE 595017AU8   447,068 400,000 SH   DFND 111 400,000 0 0
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MICRON TECHNOLOGY INC COM 595112103   199,538,949 3,306,910 SH   DFND 49 3,266,586 1,900 38,424
MICRON TECHNOLOGY INC COM 595112103   9,094,324 150,718 SH   OTR 49 97,876 52,722 120
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NATIONAL BANKSHARES INC/VA COM 634865109   113,256 3,600 SH   DFND 124 3,600 0 0
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NATIONAL GRID PLC-SP ADR SPON 636274409   73,973 1,088 SH   OTR 49 878 210 0
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NATIONAL GRID PLC-SP ADR SPON 636274409   2,954,879 43,461 SH   DFND 59 42,536 0 925
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NATIONAL HEALTHCARE CORP COM 635906100   5,199,762 89,543 SH   DFND 15 80,787 0 8,756
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NATIONAL INSTRUMENTS CORP COM 636518102   25,987,341 495,847 SH   DFND 48 455,056 0 40,791
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NATIONAL INSTRUMENTS CORP COM 636518102   3,254,556 62,098 SH   DFND 49 61,748 0 350
NATIONAL INSTRUMENTS CORP COM 636518102   319,086 6,088 SH   DFND 59 6,088 0 0
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NATIONAL PRESTO INDS INC COM 637215104   3,631,245 50,371 SH   DFND 15 46,814 0 3,557
NATIONAL PRESTO INDS INC COM 637215104   713,547 9,898 SH   DFND 22 9,898 0 0
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NATIONAL PRESTO INDS INC COM 637215104   1,014,883 14,078 SH   DFND 48 14,078 0 0
NATIONAL PRESTO INDS INC COM 637215104   822,907 11,415 SH   DFND 49 11,415 0 0
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NATIONAL RETAIL PROPERTIES COM 637417106   4,465,596 101,146 SH   DFND 124,22 101,146 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   50,944,111 1,153,887 SH   DFND 15 1,063,178 0 90,709
NATIONAL RETAIL PROPERTIES COM 637417106   158,322 3,586 SH   OTR 15,119 3,586 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   6,367,445 144,223 SH   DFND 22 144,223 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   112,583 2,550 SH   DFND 4 2,550 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   5,077 115 SH   OTR 4 115 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   35,869,403 812,444 SH   DFND 48 755,219 0 57,225
NATIONAL RETAIL PROPERTIES COM 637417106   3,798,754 86,042 SH   DFND 49 85,592 0 450
NATIONAL RETAIL PROPERTIES COM 637417106   68,565 1,553 SH   OTR 49 0 1,553 0
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NATIONAL STORAGE AFFILIATES COM 637870106   29,204 699 SH   OTR 15,119 699 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   15,877,988 380,038 SH   DFND 15 337,289 0 42,749
NATIONAL STORAGE AFFILIATES COM 637870106   2,578,411 61,714 SH   DFND 22 61,714 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   15,876 380 SH   DFND 4 380 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   15,665,745 374,958 SH   DFND 48 348,877 0 26,081
NATIONAL STORAGE AFFILIATES COM 637870106   1,792,905 42,913 SH   DFND 49 42,533 0 380
NATIONAL STORAGE AFFILIATES COM 637870106   7,520 180 SH   DFND 59 180 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   51 1 SH   DFND 1 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   3,591,130 190,612 SH   DFND 124 137,850 0 52,762
NATIONAL VISION HOLDINGS INC COM 63845R107   817,637 43,399 SH   OTR 124,48 43,399 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   24,880,895 1,320,642 SH   DFND 124,22 1,320,642 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   6,053,122 321,291 SH   DFND 15 268,276 0 53,015
NATIONAL VISION HOLDINGS INC COM 63845R107   2,921,312 155,059 SH   DFND 22 155,059 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   20,912 1,110 SH   DFND 4 1,110 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   435,328 23,107 SH   DFND 42 23,107 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   3,865,893 205,196 SH   DFND 48 205,196 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   186,045 9,875 SH   OTR 49 9,645 230 0
NATIONAL VISION HOLDINGS INC COM 63845R107   609,493 32,351 SH   DFND 49 32,351 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   160,008 8,493 SH   DFND 59 8,184 0 309
NATIONAL WESTERN LIFE GROU-A CL A 638517102   2,343,224 9,658 SH   DFND 15 7,873 0 1,785
NATIONAL WESTERN LIFE GROU-A CL A 638517102   1,540,394 6,349 SH   DFND 48 6,349 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   6,551 27 SH   DFND 49 27 0 0
NATIONAL WESTERN LIFE GROU-A CL A 638517102   187 1 SH   DFND 1 0 0
NATL HEALTH INVESTORS INC COM 63633D104   14,899,966 288,871 SH   DFND 124 288,871 0 0
NATL HEALTH INVESTORS INC COM 63633D104   8,039,929 155,873 SH   DFND 15 125,746 0 30,127
NATL HEALTH INVESTORS INC COM 63633D104   7,195,771 139,507 SH   DFND 48 139,507 0 0
NATL HEALTH INVESTORS INC COM 63633D104   22,850 443 SH   DFND 49 443 0 0
NATL HEALTH INVESTORS INC COM 63633D104   4,694 91 SH   DFND 59 91 0 0
NATL HEALTH INVESTORS INC COM 63633D104   44 1 SH   DFND 1 0 0
NATURA &CO HOLDING-ADR ADS 63884N108   215,048 41,197 SH   DFND 49 41,197 0 0
NATURA &CO HOLDING-ADR ADS 63884N108   22 4 SH   DFND 4 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   143,309 13,900 SH   DFND 124 13,900 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   84,480 8,194 SH   DFND 15 8,194 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109   73,861 7,164 SH   DFND 48 7,164 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,230,080 189,794 SH   DFND 15 186,928 0 2,866
NATURAL GROCERS BY VITAMIN C COM 63888U108   282,693 24,059 SH   DFND 48 24,059 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   25,016 2,129 SH   DFND 49 2,129 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   62,496 12,651 SH   DFND 48 12,651 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   4 1 SH   DFND 1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   119,008 11,656 SH   DFND 15 4,600 0 7,056
NATURES SUNSHINE PRODS INC COM 639027101   330,630 32,383 SH   DFND 48 32,383 0 0
NATURES SUNSHINE PRODS INC COM 639027101   6 1 SH   DFND 1 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   2,970 450 SH   DFND 4 450 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   19,041 2,885 SH   DFND 42 2,885 0 0
NATWEST GROUP PLC -SPON ADR SPON 639057207   724,687 109,801 SH   DFND 49 109,463 0 338
NATWEST GROUP PLC -SPON ADR SPON 639057207   96,558 14,630 SH   DFND 59 14,630 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   86,020 31,054 SH   DFND 15 10,776 0 20,278
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   345,851 124,856 SH   DFND 48 124,856 0 0
NAUTILUS INC COM 63910B102   20,675 15,429 SH   DFND 48 15,429 0 0
NAVIENT CORP COM 63938C108   16,011,203 1,001,326 SH   DFND 15 928,794 0 72,532
NAVIENT CORP COM 63938C108   106,829 6,681 SH   OTR 15,119 6,681 0 0
NAVIENT CORP COM 63938C108   1,176,320 73,566 SH   DFND 22 73,566 0 0
NAVIENT CORP COM 63938C108   5,836 365 SH   OTR 4 365 0 0
NAVIENT CORP COM 63938C108   10,074 630 SH   DFND 4 630 0 0
NAVIENT CORP COM 63938C108   7,469,121 467,112 SH   DFND 48 467,112 0 0
NAVIENT CORP COM 63938C108   2,326,465 145,495 SH   DFND 49 144,884 0 611
NAVIENT CORP COM 63938C108   11,977 749 SH   OTR 49 0 749 0
NAVIENT CORP COM 63938C108   9 1 SH   DFND 1 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   241,596 33,050 SH   DFND 48 33,050 0 0
NCINO INC COM 63947X101   407,036 16,426 SH   OTR 124,48 16,426 0 0
NCINO INC COM 63947X101   8,235,782 332,356 SH   DFND 124,22 332,356 0 0
NCINO INC COM 63947X101   2,321,316 93,677 SH   DFND 124 73,317 0 20,360
NCINO INC COM 63947X101   4,981 201 SH   OTR 124,15 201 0 0
NCINO INC COM 63947X101   10,822,219 436,732 SH   DFND 15 402,326 0 34,406
NCINO INC COM 63947X101   116,342 4,695 SH   DFND 22 4,695 0 0
NCINO INC COM 63947X101   200,817 8,104 SH   OTR 22,86 8,104 0 0
NCINO INC COM 63947X101   265,303 10,706 SH   DFND 42 10,706 0 0
NCINO INC COM 63947X101   3,501,910 141,320 SH   DFND 48 117,353 0 23,967
NCINO INC COM 63947X101   23,937 966 SH   DFND 49 966 0 0
NCINO INC COM 63947X101   146,152 5,898 SH   DFND 59 5,898 0 0
NCL CORPORATION LTD NOTE 62886HBD2   503,125 700,000 SH   DFND 111 700,000 0 0
NCR CORPORATION COM 62886E108   1,392 59 SH   OTR 124,15 59 0 0
NCR CORPORATION COM 62886E108   14,620,870 619,791 SH   DFND 15 550,846 0 68,945
NCR CORPORATION COM 62886E108   135,525 5,745 SH   OTR 15,119 5,745 0 0
NCR CORPORATION COM 62886E108   2,439,701 103,421 SH   DFND 22 103,421 0 0
NCR CORPORATION COM 62886E108   2,713 115 SH   OTR 4 115 0 0
NCR CORPORATION COM 62886E108   15,923 675 SH   DFND 4 675 0 0
NCR CORPORATION COM 62886E108   12,153,969 515,217 SH   DFND 48 476,343 0 38,874
NCR CORPORATION COM 62886E108   919,444 38,976 SH   DFND 49 38,976 0 0
NCR CORPORATION COM 62886E108   1,332,576 56,489 SH   OTR 49 54,311 2,178 0
NCR CORPORATION COM 62886E108   92,591 3,925 SH   DFND 59 3,895 0 30
NECESSITY RETAIL REIT INC/TH COM 02607T109   925,082 147,306 SH   DFND 15 56,207 0 91,099
NECESSITY RETAIL REIT INC/TH COM 02607T109   2,750,452 437,970 SH   DFND 48 437,970 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109   8,698 1,385 SH   DFND 49 1,385 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109   7 1 SH   DFND 1 0 0
NEKTAR THERAPEUTICS COM 640268108   525,590 747,745 SH   DFND 15 623,122 0 124,623
NEKTAR THERAPEUTICS COM 640268108   269,660 383,639 SH   DFND 22 383,639 0 0
NEKTAR THERAPEUTICS COM 640268108   325,169 462,611 SH   DFND 48 462,611 0 0
NEKTAR THERAPEUTICS COM 640268108   1,557 2,215 SH   DFND 49 2,215 0 0
NELNET INC-CL A CL A 64031N108   5,128,289 55,809 SH   DFND 15 44,872 0 10,937
NELNET INC-CL A CL A 64031N108   918,900 10,000 SH   OTR 22,126 10,000 0 0
NELNET INC-CL A CL A 64031N108   3,751,134 40,822 SH   DFND 48 40,822 0 0
NELNET INC-CL A CL A 64031N108   178,634 1,944 SH   DFND 49 1,944 0 0
NELNET INC-CL A CL A 64031N108   7,259 79 SH   DFND 59 79 0 0
NEOGAMES SA SHS L6673X107   53,230 3,502 SH   DFND 15 1,713 0 1,789
NEOGAMES SA SHS L6673X107   434,370 28,577 SH   DFND 48 28,577 0 0
NEOGEN CORP COM 640491106   33,540 1,811 SH   OTR 15,119 1,811 0 0
NEOGEN CORP COM 640491106   15,157,898 818,461 SH   DFND 15 742,075 0 76,386
NEOGEN CORP COM 640491106   562,730 30,385 SH   OTR 22,86 30,385 0 0
NEOGEN CORP COM 640491106   431,386 23,293 SH   OTR 22,71 23,293 0 0
NEOGEN CORP COM 640491106   2,942,476 158,881 SH   DFND 22 158,881 0 0
NEOGEN CORP COM 640491106   926 50 SH   OTR 4 50 0 0
NEOGEN CORP COM 640491106   92,785 5,010 SH   DFND 4 5,010 0 0
NEOGEN CORP COM 640491106   18,710,941 1,010,310 SH   DFND 48 1,010,310 0 0
NEOGEN CORP COM 640491106   3,169,161 171,121 SH   DFND 49 170,381 0 740
NEOGEN CORP COM 640491106   240,816 13,003 SH   OTR 49 8,011 335 4,657
NEOGEN CORP COM 640491106   288,579 15,582 SH   DFND 59 13,599 0 1,983
NEOGENOMICS INC COM 64049M209   7,692,643 441,852 SH   DFND 15 360,521 0 81,331
NEOGENOMICS INC COM 64049M209   4,325,950 248,475 SH   DFND 22 248,475 0 0
NEOGENOMICS INC COM 64049M209   224,363 12,887 SH   OTR 22,69 12,887 0 0
NEOGENOMICS INC COM 64049M209   15,060 865 SH   DFND 4 865 0 0
NEOGENOMICS INC COM 64049M209   5,861,024 336,647 SH   DFND 48 336,647 0 0
NEOGENOMICS INC COM 64049M209   316,200 18,162 SH   DFND 49 18,162 0 0
NEOGENOMICS INC COM 64049M209   40,774 2,342 SH   OTR 49 0 2,342 0
NEOGENOMICS INC COM 64049M209   174 10 SH   DFND 10 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   10,060 14,372 SH   DFND 48 14,372 0 0
NEOVOLTA INC COM 640655106   54,564 21,314 SH   DFND 48 21,314 0 0
NERDWALLET INC-CL A COM 64082B102   129,165 7,983 SH   DFND 15 4,460 0 3,523
NERDWALLET INC-CL A COM 64082B102   202,299 12,503 SH   OTR 22,69 12,503 0 0
NERDWALLET INC-CL A COM 64082B102   1,086,180 67,131 SH   DFND 48 67,131 0 0
NERDY INC CL A 64081V109   71,269 17,050 SH   DFND 15 9,403 0 7,647
NERDY INC CL A 64081V109   581,609 139,141 SH   DFND 48 139,141 0 0
NETAPP INC COM 64110D104   1,144,894 17,931 SH   OTR 124,15 17,931 0 0
NETAPP INC COM 64110D104   13,600 213 SH   DFND 124 0 0 213
NETAPP INC COM 64110D104   2,484,914 38,918 SH   DFND 124,22 38,918 0 0
NETAPP INC COM 64110D104   89,359,607 1,399,524 SH   DFND 15 1,107,708 0 291,816
NETAPP INC COM 64110D104   389,868 6,106 SH   OTR 15,118 6,106 0 0
NETAPP INC COM 64110D104   221,623 3,471 SH   OTR 15,119 3,471 0 0
NETAPP INC COM 64110D104   1,088,132 17,042 SH   DFND 15,22 17,042 0 0
NETAPP INC COM 64110D104   3,067,865 48,048 SH   DFND 22 48,048 0 0
NETAPP INC COM 64110D104   1,721,460 26,961 SH   OTR 22,80 26,961 0 0
NETAPP INC COM 64110D104   131,850 2,065 SH   DFND 4 2,065 0 0
NETAPP INC COM 64110D104   40,426,372 633,146 SH   DFND 48 562,830 0 70,316
NETAPP INC COM 64110D104   2,881,934 45,136 SH   DFND 49 44,945 0 191
NETAPP INC COM 64110D104   122,592 1,920 SH   OTR 49 541 1,379 0
NETAPP INC COM 64110D104   45,284 709 SH   DFND 59 701 0 8
NETAPP INC COM 64110D104   57 1 SH   DFND 1 0 0
NETEASE INC-ADR SPON 64110W102   483,590 5,468 SH   DFND 124,22 5,468 0 0
NETEASE INC-ADR SPON 64110W102   359,066 4,060 SH   DFND 15 4,060 0 0
NETEASE INC-ADR SPON 64110W102   526,926 5,958 SH   DFND 49 5,958 0 0
NETEASE INC-ADR SPON 64110W102   670,338 7,580 SH   DFND 59 7,311 0 269
NETEASE INC-ADR SPON 64110W102   86 1 SH   DFND 1 0 0
NETFLIX INC COM 64110L106   57,497,891 166,429 SH   DFND 124,22 166,429 0 0
NETFLIX INC COM 64110L106   11,375,965 32,928 SH   OTR 124,15 32,928 0 0
NETFLIX INC COM 64110L106   984,618 2,850 SH   OTR 124,48 2,850 0 0
NETFLIX INC COM 64110L106   11,022,539 31,905 SH   DFND 124 31,857 0 48
NETFLIX INC COM 64110L106   921,050 2,666 SH   OTR 15,119 2,666 0 0
NETFLIX INC COM 64110L106   11,951,535 34,594 SH   DFND 15,22 34,594 0 0
NETFLIX INC COM 64110L106   4,409,361 12,763 SH   OTR 15,118 12,763 0 0
NETFLIX INC COM 64110L106   558,028,278 1,615,226 SH   DFND 15 997,317 0 617,909
NETFLIX INC COM 64110L106   18,287,638 52,934 SH   DFND 22 52,934 0 0
NETFLIX INC COM 64110L106   954,561 2,763 SH   DFND 4 2,763 0 0
NETFLIX INC COM 64110L106   54,586 158 SH   OTR 4 91 67 0
NETFLIX INC COM 64110L106   80,794 234 SH   DFND 42 234 0 0
NETFLIX INC COM 64110L106   446,451,367 1,292,264 SH   DFND 48 1,152,851 0 139,413
NETFLIX INC COM 64110L106   8,194,440 23,719 SH   OTR 49 9,586 14,133 0
NETFLIX INC COM 64110L106   60,041,320 173,791 SH   DFND 49 172,569 24 1,198
NETFLIX INC COM 64110L106   3,696,636 10,700 SH   DFND 51,22 10,700 0 0
NETFLIX INC COM 64110L106   1,146,994 3,320 SH   DFND 51 3,320 0 0
NETFLIX INC COM 64110L106   9,459,933 27,382 SH   DFND 59 26,732 0 650
NETFLIX INC COM 64110L106   981 3 SH   DFND 3 0 0
NETGEAR INC COM 64111Q104   1,975,276 106,714 SH   DFND 15 88,101 0 18,613
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NETGEAR INC COM 64111Q104   1,434,858 77,518 SH   DFND 48 77,518 0 0
NETGEAR INC COM 64111Q104   223,712 12,086 SH   DFND 49 12,086 0 0
NETSCOUT SYSTEMS INC COM 64115T104   19,539 682 SH   OTR 124,48 682 0 0
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NETSCOUT SYSTEMS INC COM 64115T104   9,649,578 336,809 SH   DFND 15 286,536 0 50,273
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NETSCOUT SYSTEMS INC COM 64115T104   5,398,376 188,425 SH   DFND 48 188,425 0 0
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NETSTREIT CORP COM 64119V303   2,416,835 132,212 SH   DFND 15 100,095 0 32,117
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NEUROCRINE BIOSCIENCES INC COM 64125C109   2,344,255 23,160 SH   OTR 124,48 23,160 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   13,912,487 137,448 SH   DFND 124 42,332 0 95,116
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NEUROCRINE BIOSCIENCES INC COM 64125C109   46,496,014 459,356 SH   DFND 124,22 459,356 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   50,636,823 500,265 SH   DFND 15 376,263 0 124,002
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NEUROCRINE BIOSCIENCES INC COM 64125C109   602,968 5,957 SH   OTR 22,87 5,957 0 0
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NEUROCRINE BIOSCIENCES INC COM 64125C109   1,162,278 11,483 SH   DFND 42 11,483 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   37,709,106 372,546 SH   DFND 48 341,577 0 30,969
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,921,572 58,502 SH   DFND 49 58,236 0 266
NEUROCRINE BIOSCIENCES INC COM 64125C109   287,465 2,840 SH   OTR 49 2,255 585 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   340,605 3,365 SH   DFND 59 3,327 0 38
NEURONETICS INC COM 64131A105   179,489 61,680 SH   DFND 48 61,680 0 0
NEVRO CORP COM 64157F103   883,253 24,433 SH   DFND 15 10,636 0 13,797
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NEW FORTRESS ENERGY INC COM 644393100   18,011 612 SH   OTR 124,15 612 0 0
NEW FORTRESS ENERGY INC COM 644393100   2,343,570 79,632 SH   DFND 15 52,590 0 27,042
NEW FORTRESS ENERGY INC COM 644393100   2,696,229 91,615 SH   DFND 48 73,892 0 17,723
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NEW FORTRESS ENERGY INC COM 644393100   135,290 4,597 SH   DFND 49 4,597 0 0
NEW FORTRESS ENERGY INC COM 644393100   37 1 SH   DFND 1 0 0
NEW GOLD INC COM 644535106   28,476 25,887 SH   DFND 15 25,887 0 0
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NEW GOLD INC COM 644535106   1 1 SH   DFND 1 0 0
NEW JERSEY RESOURCES CORP COM 646025106   117,040 2,200 SH   OTR 124,48 2,200 0 0
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NEW JERSEY RESOURCES CORP COM 646025106   37,617,082 707,088 SH   DFND 15 642,427 0 64,661
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NEW JERSEY RESOURCES CORP COM 646025106   99,484 1,870 SH   DFND 4 1,870 0 0
NEW JERSEY RESOURCES CORP COM 646025106   24,594,892 462,310 SH   DFND 48 462,310 0 0
NEW JERSEY RESOURCES CORP COM 646025106   6,490 122 SH   OTR 49 43 79 0
NEW JERSEY RESOURCES CORP COM 646025106   2,815,770 52,928 SH   DFND 49 52,568 0 360
NEW JERSEY RESOURCES CORP COM 646025106   7,340,066 137,971 SH   DFND 59 123,955 0 14,017
NEW JERSEY RESOURCES CORP COM 646025106   48,564 913 SH   DFND 913 0 0
NEW RELIC INC COM 64829B100   49,993 664 SH   OTR 124,15 664 0 0
NEW RELIC INC COM 64829B100   15,631,183 207,613 SH   DFND 15 179,840 0 27,773
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NEW RELIC INC COM 64829B100   66 1 SH   DFND 1 0 0
NEW RELIC INC NOTE 64829BAB6   296,250 300,000 SH   DFND 111 300,000 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,026,944 113,600 SH   DFND 124 113,600 0 0
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NEW YORK COMMUNITY BANCORP COM 649445103   43,950,166 4,861,744 SH   DFND 15 4,516,618 0 345,126
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NEW YORK COMMUNITY BANCORP COM 649445103   251,296 27,798 SH   DFND 59 27,798 0 0
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NEW YORK MORTGAGE TRUST INC COM 649604840   4,023,193 403,935 SH   DFND 15 334,353 0 69,582
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NEW YORK TIMES CO-A CL A 650111107   316,639 8,144 SH   DFND 124,22 8,144 0 0
NEW YORK TIMES CO-A CL A 650111107   32,850,217 844,913 SH   DFND 15 758,930 0 85,983
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NEW YORK TIMES CO-A CL A 650111107   24,114,542 620,230 SH   DFND 48 571,020 0 49,210
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NEWELL BRANDS INC COM 651229106   438,187 35,224 SH   OTR 124,48 35,224 0 0
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NEWELL BRANDS INC COM 651229106   6,114,223 491,497 SH   DFND 124 110,173 0 381,324
NEWELL BRANDS INC COM 651229106   275,434 22,141 SH   OTR 124,15 22,141 0 0
NEWELL BRANDS INC COM 651229106   169,532 13,628 SH   OTR 15,119 13,628 0 0
NEWELL BRANDS INC COM 651229106   138,843 11,161 SH   OTR 15,118 11,161 0 0
NEWELL BRANDS INC COM 651229106   359,006 28,859 SH   DFND 15,22 28,859 0 0
NEWELL BRANDS INC COM 651229106   15,609,774 1,254,805 SH   DFND 15 759,206 0 495,599
NEWELL BRANDS INC COM 651229106   513,461 41,275 SH   DFND 22 41,275 0 0
NEWELL BRANDS INC COM 651229106   12,316 990 SH   DFND 4 990 0 0
NEWELL BRANDS INC COM 651229106   13,500,460 1,085,246 SH   DFND 48 968,878 0 116,368
NEWELL BRANDS INC COM 651229106   736,709 59,221 SH   DFND 49 59,145 0 76
NEWELL BRANDS INC COM 651229106   248,402 19,968 SH   OTR 49 19,484 484 0
NEWELL BRANDS INC COM 651229106   86,223 6,931 SH   DFND 59 6,931 0 0
NEWELL BRANDS INC COM 651229106   12 1 SH   DFND 1 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   657,661 92,890 SH   OTR 124,66 92,890 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   527,559 74,514 SH   DFND 124 52,552 0 21,962
NEWMARK GROUP INC-CLASS A CL A 65158N102   297,119 41,966 SH   DFND 124,22 41,966 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   11,271 1,592 SH   OTR 124,48 1,592 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   4,585,404 647,656 SH   DFND 15 545,495 0 102,161
NEWMARK GROUP INC-CLASS A CL A 65158N102   1,087,488 153,600 SH   OTR 22,126 153,600 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   2,596,824 366,783 SH   DFND 48 366,783 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   3,717 525 SH   DFND 49 525 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   97,099 13,714 SH   DFND 59 13,714 0 0
NEWMARK GROUP INC-CLASS A CL A 65158N102   90 13 SH   DFND 13 0 0
NEWMARKET CORP COM 651587107   20,439 56 SH   OTR 15,119 56 0 0
NEWMARKET CORP COM 651587107   23,055,422 63,169 SH   DFND 15 59,763 0 3,406
NEWMARKET CORP COM 651587107   1,751,174 4,798 SH   DFND 22 4,798 0 0
NEWMARKET CORP COM 651587107   4,380 12 SH   DFND 4 12 0 0
NEWMARKET CORP COM 651587107   9,200,416 25,208 SH   DFND 48 23,041 0 2,167
NEWMARKET CORP COM 651587107   310,598 851 SH   DFND 49 851 0 0
NEWMARKET CORP COM 651587107   45,258 124 SH   DFND 59 124 0 0
NEWMARKET CORP COM 651587107   4,937 14 SH   DFND 14 0 0
NEWMONT CORP COM 651639106   15,102,082 308,080 SH   DFND 124 40,140 0 267,940
NEWMONT CORP COM 651639106   261,816 5,341 SH   OTR 124,48 5,341 0 0
NEWMONT CORP COM 651639106   2,614,090 53,327 SH   OTR 124,15 53,327 0 0
NEWMONT CORP COM 651639106   15,686,645 320,005 SH   DFND 124,22 320,005 0 0
NEWMONT CORP COM 651639106   772,506 15,759 SH   OTR 15,119 15,759 0 0
NEWMONT CORP COM 651639106   3,048,799 62,195 SH   DFND 15,22 62,195 0 0
NEWMONT CORP COM 651639106   1,137,019 23,195 SH   OTR 15,118 23,195 0 0
NEWMONT CORP COM 651639106   133,702,050 2,727,500 SH   DFND 15 1,626,970 0 1,100,530
NEWMONT CORP COM 651639106   4,647,978 94,818 SH   DFND 22 94,818 0 0
NEWMONT CORP COM 651639106   212,502 4,335 SH   DFND 4 4,335 0 0
NEWMONT CORP COM 651639106   8,873 181 SH   OTR 4 140 41 0
NEWMONT CORP COM 651639106   114,191,796 2,329,494 SH   DFND 48 2,082,725 0 246,769
NEWMONT CORP COM 651639106   13,244,273 270,181 SH   DFND 49 269,766 0 415
NEWMONT CORP COM 651639106   3,590,911 73,254 SH   OTR 49 32,173 40,081 1,000
NEWMONT CORP COM 651639106   84 2 SH   DFND 59 2 0 0
NEWMONT CORP COM 651639106   29 1 SH   DFND 1 0 0
NEWPARK RESOURCES INC COM 651718504   482,351 125,286 SH   DFND 15 54,955 0 70,331
NEWPARK RESOURCES INC COM 651718504   815,676 211,864 SH   DFND 48 211,864 0 0
NEWS CORP - CLASS A CL A 65249B109   386,088 22,356 SH   OTR 124,15 22,356 0 0
NEWS CORP - CLASS A CL A 65249B109   112,635 6,522 SH   OTR 15,119 6,522 0 0
NEWS CORP - CLASS A CL A 65249B109   32,366,018 1,874,118 SH   DFND 15 1,354,509 0 519,609
NEWS CORP - CLASS A CL A 65249B109   513,126 29,712 SH   DFND 15,22 29,712 0 0
NEWS CORP - CLASS A CL A 65249B109   197,482 11,435 SH   OTR 15,118 11,435 0 0
NEWS CORP - CLASS A CL A 65249B109   1,556,252 90,113 SH   DFND 22 90,113 0 0
NEWS CORP - CLASS A CL A 65249B109   59,132 3,424 SH   DFND 4 3,424 0 0
NEWS CORP - CLASS A CL A 65249B109   1,433 83 SH   OTR 4 0 83 0
NEWS CORP - CLASS A CL A 65249B109   21,051,819 1,218,982 SH   DFND 48 1,102,748 0 116,234
NEWS CORP - CLASS A CL A 65249B109   2,824,077 163,525 SH   DFND 49 162,800 0 725
NEWS CORP - CLASS A CL A 65249B109   171,854 9,951 SH   OTR 49 9,545 406 0
NEWS CORP - CLASS A CL A 65249B109   88 5 SH   DFND 59 5 0 0
NEWS CORP - CLASS A CL A 65249B109   356 21 SH   DFND 21 0 0
NEWS CORP - CLASS B CL B 65249B208   211,705 12,146 SH   OTR 124,15 12,146 0 0
NEWS CORP - CLASS B CL B 65249B208   51,854 2,975 SH   OTR 15,118 2,975 0 0
NEWS CORP - CLASS B CL B 65249B208   163,825 9,399 SH   DFND 15,22 9,399 0 0
NEWS CORP - CLASS B CL B 65249B208   4,807,577 275,822 SH   DFND 15 200,438 0 75,384
NEWS CORP - CLASS B CL B 65249B208   48,072 2,758 SH   OTR 15,119 2,758 0 0
NEWS CORP - CLASS B CL B 65249B208   206,354 11,839 SH   DFND 22 11,839 0 0
NEWS CORP - CLASS B CL B 65249B208   6,797,630 389,996 SH   DFND 48 353,346 0 36,650
NEWS CORP - CLASS B CL B 65249B208   6,327 363 SH   OTR 49 0 363 0
NEWS CORP - CLASS B CL B 65249B208   59,541 3,416 SH   DFND 49 3,394 0 22
NEXGEN ENERGY LTD COM 65340P106   10,155,563 2,651,583 SH   DFND 124 2,651,583 0 0
NEXGEN ENERGY LTD COM 65340P106   15,470,362 4,039,259 SH   DFND 124,22 4,039,259 0 0
NEXGEN ENERGY LTD COM 65340P106   68,117 17,785 SH   DFND 48 17,785 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   76,814 4,902 SH   DFND 15 1,419 0 3,483
NEXPOINT REAL ESTATE FINANCE COM 65342V101   318,226 20,308 SH   DFND 48 20,308 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   4,153 265 SH   DFND 49 265 0 0
NEXPOINT REAL ESTATE FINANCE COM 65342V101   21 1 SH   DFND 1 0 0
NEXPOINT RESIDENTIAL COM 65341D102   5,564,999 127,433 SH   DFND 15 117,427 0 10,006
NEXPOINT RESIDENTIAL COM 65341D102   1,960,084 44,884 SH   DFND 22 44,884 0 0
NEXPOINT RESIDENTIAL COM 65341D102   6,332 145 SH   DFND 4 145 0 0
NEXPOINT RESIDENTIAL COM 65341D102   3,305,120 75,684 SH   DFND 48 75,684 0 0
NEXPOINT RESIDENTIAL COM 65341D102   952,792 21,818 SH   DFND 49 21,818 0 0
NEXPOINT RESIDENTIAL COM 65341D102   33 1 SH   DFND 1 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   5,180 30 SH   OTR 124,15 30 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   44,614,999 258,398 SH   DFND 15 239,610 0 18,788
NEXSTAR MEDIA GROUP INC COMM 65336K103   163,336 946 SH   OTR 15,119 946 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   1,024,046 5,931 SH   OTR 22,80 5,931 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   5,130,419 29,714 SH   DFND 22 29,714 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   8,633 50 SH   DFND 4 50 0 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   24,767,732 143,448 SH   DFND 48 132,029 0 11,419
NEXSTAR MEDIA GROUP INC COMM 65336K103   140,545 814 SH   OTR 49 340 474 0
NEXSTAR MEDIA GROUP INC COMM 65336K103   1,716,068 9,939 SH   DFND 49 9,839 0 100
NEXSTAR MEDIA GROUP INC COMM 65336K103   585,212 3,389 SH   DFND 59 3,389 0 0
NEXTDECADE CORP COM 65342K105   56,136 11,295 SH   DFND 15 5,002 0 6,293
NEXTDECADE CORP COM 65342K105   504,241 101,457 SH   DFND 48 101,457 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   206,183 95,899 SH   DFND 48 95,899 0 0
NEXTERA ENERGY INC COM 65339F101   6,093,020 79,048 SH   OTR 124,48 79,048 0 0
NEXTERA ENERGY INC COM 65339F101   10,382,214 134,694 SH   OTR 124,15 134,694 0 0
NEXTERA ENERGY INC COM 65339F101   9,273,418 120,309 SH   DFND 124 120,309 0 0
NEXTERA ENERGY INC COM 65339F101   31,917,286 414,080 SH   DFND 124,22 414,080 0 0
NEXTERA ENERGY INC COM 65339F101   11,906,856 154,474 SH   DFND 15,22 154,474 0 0
NEXTERA ENERGY INC COM 65339F101   4,393,945 57,005 SH   OTR 15,118 57,005 0 0
NEXTERA ENERGY INC COM 65339F101   581,778,566 7,547,724 SH   DFND 15 4,772,715 0 2,775,009
NEXTERA ENERGY INC COM 65339F101   1,768,446 22,943 SH   OTR 15,119 22,943 0 0
NEXTERA ENERGY INC COM 65339F101   24,574,877 318,823 SH   DFND 22 318,823 0 0
NEXTERA ENERGY INC COM 65339F101   5,590,304 72,526 SH   DFND 4 72,236 0 290
NEXTERA ENERGY INC COM 65339F101   2,392,872 31,044 SH   OTR 4 3,696 27,348 0
NEXTERA ENERGY INC COM 65339F101   15,254,055 197,899 SH   DFND 40,22 197,899 0 0
NEXTERA ENERGY INC COM 65339F101   64,960,095 842,762 SH   DFND 40 842,762 0 0
NEXTERA ENERGY INC COM 65339F101   4,169,334 54,091 SH   OTR 40,48 54,091 0 0
NEXTERA ENERGY INC COM 65339F101   417,312,507 5,414,018 SH   DFND 48 4,794,592 0 619,426
NEXTERA ENERGY INC COM 65339F101   233,240,689 3,025,956 SH   DFND 49 2,995,473 2,542 27,941
NEXTERA ENERGY INC COM 65339F101   34,355,249 445,709 SH   OTR 49 246,907 189,720 9,082
NEXTERA ENERGY INC COM 65339F101   35,035,718 454,537 SH   DFND 59 439,262 0 15,276
NEXTERA ENERGY INC COM 65339F101   119 2 SH   DFND 2 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   3,003,905 49,447 SH   OTR 124,48 49,447 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   20,999,574 345,672 SH   DFND 124,22 345,672 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   6,569,323 108,137 SH   DFND 124 32,267 0 75,870
NEXTERA ENERGY PARTNERS LP COM 65341B106   27,338 450 SH   DFND 4 450 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,784,349 29,372 SH   DFND 49 29,372 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   388,314 6,392 SH   OTR 49 1,272 5,100 20
NEXTGEN HEALTHCARE INC COM 65343C102   3,747,973 215,277 SH   DFND 15 181,423 0 33,854
NEXTGEN HEALTHCARE INC COM 65343C102   1,833,813 105,331 SH   DFND 22 105,331 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,548,580 146,386 SH   DFND 48 146,386 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   32,452 1,864 SH   DFND 49 1,864 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   7,596,948 955,591 SH   DFND 15 883,969 0 71,622
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   2,544,922 320,116 SH   DFND 22 320,116 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   3,899,252 490,472 SH   DFND 48 490,472 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   44,401 5,585 SH   DFND 49 5,585 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   3,538 445 SH   DFND 59 445 0 0
NEXTNAV INC COMM 65345N106   39,689 19,551 SH   DFND 15 10,299 0 9,252
NEXTNAV INC COMM 65345N106   291,344 143,519 SH   DFND 48 143,519 0 0
NEXTRACKER INC-CL A CLAS 65290E101   433,670 11,960 SH   DFND 15 6,534 0 5,426
NEXTRACKER INC-CL A CLAS 65290E101   2,842,929 78,404 SH   DFND 48 78,404 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   112,184 27,496 SH   DFND 15 12,104 0 15,392
NGM BIOPHARMACEUTICALS INC COM 62921N105   422,863 103,643 SH   DFND 48 103,643 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   6,344 1,555 SH   DFND 49 1,555 0 0
NI HOLDINGS INC COM 65342T106   58,058 4,466 SH   DFND 15 927 0 3,539
NI HOLDINGS INC COM 65342T106   269,334 20,718 SH   DFND 48 20,718 0 0
NICE LTD - SPON ADR SPON 653656108   8,698 38 SH   DFND 4 38 0 0
NICE LTD - SPON ADR SPON 653656108   1,195,721 5,224 SH   DFND 49 5,218 0 6
NICE LTD - SPON ADR SPON 653656108   228,890 1,000 SH   OTR 49 1,000 0 0
NICE LTD - SPON ADR SPON 653656108   1,783,511 7,792 SH   DFND 59 7,505 0 287
NICE LTD - SPON ADR SPON 653656108   288 1 SH   DFND 1 0 0
NICOLET BANKSHARES INC COM 65406E102   1,141,016 18,097 SH   DFND 15 9,925 0 8,172
NICOLET BANKSHARES INC COM 65406E102   1,952,028 30,960 SH   DFND 48 30,960 0 0
NICOLET BANKSHARES INC COM 65406E102   6,431 102 SH   DFND 59 102 0 0
NICOLET BANKSHARES INC COM 65406E102   42 1 SH   DFND 1 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   12,766 14,596 SH   DFND 48 14,596 0 0
NIKE INC -CL B CL B 654106103   12,504,129 101,958 SH   OTR 124,15 101,958 0 0
NIKE INC -CL B CL B 654106103   4,660 38 SH   DFND 124 0 0 38
NIKE INC -CL B CL B 654106103   11,907,608 97,094 SH   DFND 15,22 97,094 0 0
NIKE INC -CL B CL B 654106103   4,422,030 36,057 SH   OTR 15,118 36,057 0 0
NIKE INC -CL B CL B 654106103   1,166,920 9,515 SH   OTR 15,119 9,515 0 0
NIKE INC -CL B CL B 654106103   618,166,552 5,040,497 SH   DFND 15 3,313,895 0 1,726,602
NIKE INC -CL B CL B 654106103   29,932,377 244,067 SH   DFND 22 244,067 0 0
NIKE INC -CL B CL B 654106103   1,316,295 10,733 SH   OTR 4 2,488 8,245 0
NIKE INC -CL B CL B 654106103   5,367,585 43,767 SH   DFND 4 43,767 0 0
NIKE INC -CL B CL B 654106103   19,689,116 160,544 SH   DFND 40 160,544 0 0
NIKE INC -CL B CL B 654106103   441,977,636 3,603,862 SH   DFND 48 3,210,756 0 393,106
NIKE INC -CL B CL B 654106103   243,116,508 1,982,359 SH   DFND 49 1,963,474 596 18,289
NIKE INC -CL B CL B 654106103   26,779,793 218,361 SH   OTR 49 153,390 63,930 1,041
NIKE INC -CL B CL B 654106103   27,915,930 227,625 SH   OTR 51,48 227,625 0 0
NIKE INC -CL B CL B 654106103   31,248,672 254,800 SH   DFND 51,22 254,800 0 0
NIKE INC -CL B CL B 654106103   903,433,569 7,366,549 SH   DFND 51 4,509,286 0 2,857,263
NIKE INC -CL B CL B 654106103   156,179,832 1,273,482 SH   OTR 51,22 1,273,482 0 0
NIKE INC -CL B CL B 654106103   15,625,171 127,407 SH   DFND 59 120,055 0 7,352
NIKE INC -CL B CL B 654106103   206,076 1,680 SH   DFND 1,680 0 0
NIKOLA CORP COM 654110105   278,529 230,189 SH   DFND 15 96,327 0 133,862
NIKOLA CORP COM 654110105   1,454,101 1,201,736 SH   DFND 48 1,201,736 0 0
NIKOLA CORP COM 654110105   242 200 SH   OTR 49 0 200 0
NIKOLA CORP COM 654110105   2 2 SH   DFND 2 0 0
NINE ENERGY SERVICE INC COM 65441V101   640,957 115,280 SH   DFND 48 115,280 0 0
NIO INC - ADR SPON 62914V106   4,462,609 424,606 SH   DFND 15 399,528 0 25,078
NIO INC - ADR SPON 62914V106   12,899,690 1,227,373 SH   DFND 48 1,227,373 0 0
NIO INC - ADR SPON 62914V106   17,604 1,675 SH   DFND 49 1,675 0 0
NIO INC - ADR SPON 62914V106   25 2 SH   DFND 2 0 0
NISOURCE INC COM 65473P105   141,478 5,060 SH   DFND 124 4,400 0 660
NISOURCE INC COM 65473P105   732,189 26,187 SH   OTR 124,15 26,187 0 0
NISOURCE INC COM 65473P105   2,839,869 101,569 SH   DFND 124,22 101,569 0 0
NISOURCE INC COM 65473P105   64,890,071 2,320,818 SH   DFND 15 1,802,071 0 518,747
NISOURCE INC COM 65473P105   242,245 8,664 SH   OTR 15,119 8,664 0 0
NISOURCE INC COM 65473P105   343,349 12,280 SH   OTR 15,118 12,280 0 0
NISOURCE INC COM 65473P105   847,803 30,322 SH   DFND 15,22 30,322 0 0
NISOURCE INC COM 65473P105   2,569,440 91,897 SH   DFND 22 91,897 0 0
NISOURCE INC COM 65473P105   98,307 3,516 SH   DFND 4 3,516 0 0
NISOURCE INC COM 65473P105   41,968,743 1,501,028 SH   DFND 48 1,375,308 0 125,720
NISOURCE INC COM 65473P105   4,939,581 176,666 SH   DFND 49 176,454 0 212
NISOURCE INC COM 65473P105   195,384 6,988 SH   OTR 49 6,120 868 0
NISOURCE INC COM 65473P105   814,986 29,148 SH   DFND 59 29,148 0 0
NISOURCE INC COM 65473P105   24 1 SH   DFND 1 0 0
NKARTA INC COM 65487U108   85,583 24,108 SH   DFND 15 7,037 0 17,071
NKARTA INC COM 65487U108   285,456 80,410 SH   DFND 48 80,410 0 0
NKARTA INC COM 65487U108   320 90 SH   DFND 49 90 0 0
NL INDUSTRIES COM 629156407   927,404 153,037 SH   DFND 15 149,720 0 3,317
NL INDUSTRIES COM 629156407   177,140 29,231 SH   DFND 48 29,231 0 0
NL INDUSTRIES COM 629156407   4,515 745 SH   DFND 49 745 0 0
NLIGHT INC COM 65487K100   410,702 40,344 SH   OTR 124,48 40,344 0 0
NLIGHT INC COM 65487K100   4,330,755 425,418 SH   OTR 124,66 425,418 0 0
NLIGHT INC COM 65487K100   8,894,012 873,675 SH   DFND 124,22 873,675 0 0
NLIGHT INC COM 65487K100   5,462,781 536,619 SH   DFND 124 397,611 0 139,008
NLIGHT INC COM 65487K100   387,084 38,024 SH   DFND 15 11,665 0 26,359
NLIGHT INC COM 65487K100   198,780 19,526 SH   DFND 42 19,526 0 0
NLIGHT INC COM 65487K100   1,180,524 115,965 SH   DFND 48 115,965 0 0
NLIGHT INC COM 65487K100   36,648 3,600 SH   OTR 49 0 3,600 0
NMI HOLDINGS INC-CLASS A CL A 629209305   8,570,634 383,817 SH   DFND 15 329,881 0 53,936
NMI HOLDINGS INC-CLASS A CL A 629209305   3,670,002 164,353 SH   DFND 22 164,353 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   240,941 10,790 SH   OTR 22,126 10,790 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   4,801 215 SH   DFND 4 215 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   5,028,627 225,196 SH   DFND 48 225,196 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   226,873 10,160 SH   DFND 49 10,160 0 0
NMI HOLDINGS INC-CLASS A CL A 629209305   2,389 107 SH   DFND 59 107 0 0
NN INC COM 629337106   21,388 19,989 SH   DFND 48 19,989 0 0
NN INC COM 629337106   1 1 SH   DFND 1 0 0
NOBLE CORP PLC ORD G65431127   2,859,404 72,445 SH   DFND 15 23,456 0 48,989
NOBLE CORP PLC ORD G65431127   785,256 19,895 SH   OTR 22,86 19,895 0 0
NOBLE CORP PLC ORD G65431127   221,111 5,602 SH   OTR 22,69 5,602 0 0
NOBLE CORP PLC ORD G65431127   8,956,967 226,931 SH   DFND 48 226,931 0 0
NOBLE CORP PLC ORD G65431127   8,447 214 SH   DFND 49 214 0 0
NOBLE CORP PLC ORD G65431127   361,269 9,153 SH   DFND 59 9,153 0 0
NOBLE CORP PLC ORD G65431127   12,512 317 SH   DFND 317 0 0
NOKIA CORP-SPON ADR SPON 654902204   21,311,290 4,340,385 SH   DFND 124 2,902,400 0 1,437,985
NOKIA CORP-SPON ADR SPON 654902204   211,611 43,098 SH   OTR 124,48 43,098 0 0
NOKIA CORP-SPON ADR SPON 654902204   11,626,458 2,367,914 SH   DFND 124,22 2,367,914 0 0
NOKIA CORP-SPON ADR SPON 654902204   188,794 38,451 SH   DFND 15 38,451 0 0
NOKIA CORP-SPON ADR SPON 654902204   8,200 1,670 SH   DFND 4 1,670 0 0
NOKIA CORP-SPON ADR SPON 654902204   812,860 165,552 SH   DFND 49 165,352 0 200
NOKIA CORP-SPON ADR SPON 654902204   136,842 27,870 SH   OTR 49 0 27,870 0
NOKIA CORP-SPON ADR SPON 654902204   797,075 162,337 SH   DFND 59 157,385 0 4,952
NOKIA CORP-SPON ADR SPON 654902204   114 23 SH   DFND 23 0 0
NOMAD FOODS LTD USD G6564A105   885,315 47,242 SH   DFND 15 47,242 0 0
NOMAD FOODS LTD USD G6564A105   69,732 3,721 SH   OTR 15,119 3,721 0 0
NOMAD FOODS LTD USD G6564A105   4,801,675 256,226 SH   DFND 40 256,226 0 0
NOMAD FOODS LTD USD G6564A105   1,799 96 SH   DFND 49 96 0 0
NOMAD FOODS LTD USD G6564A105   321,710 17,167 SH   OTR 49 10,667 6,500 0
NOMAD FOODS LTD USD G6564A105   3,992 213 SH   DFND 59 80 0 133
NOMAD FOODS LTD USD G6564A105   12 1 SH   DFND 1 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   630,515 165,925 SH   DFND 49 165,925 0 0
NOMURA HOLDINGS INC-SPON ADR SPON 65535H208   4 1 SH   DFND 1 0 0
NOODLES & CO COM 65540B105   55,566 11,457 SH   DFND 15 5,832 0 5,625
NOODLES & CO COM 65540B105   524,819 108,210 SH   DFND 48 108,210 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   708,963 179,031 SH   DFND 15 62,312 0 116,719
NORDIC AMERICAN TANKERS LTD COM G65773106   223,011 56,316 SH   OTR 22,69 56,316 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   1,741,596 439,797 SH   DFND 48 439,797 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   970 245 SH   DFND 49 245 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   7 2 SH   DFND 2 0 0
NORDSON CORP COM 655663102   4,445 20 SH   DFND 124 0 0 20
NORDSON CORP COM 655663102   820,806 3,693 SH   OTR 124,15 3,693 0 0
NORDSON CORP COM 655663102   570,986 2,569 SH   DFND 124,22 2,569 0 0
NORDSON CORP COM 655663102   340,502 1,532 SH   OTR 15,118 1,532 0 0
NORDSON CORP COM 655663102   103,351 465 SH   OTR 15,119 465 0 0
NORDSON CORP COM 655663102   949,495 4,272 SH   DFND 15,22 4,272 0 0
NORDSON CORP COM 655663102   57,024,581 256,567 SH   DFND 15 184,888 0 71,679
NORDSON CORP COM 655663102   2,553,323 11,488 SH   DFND 22 11,488 0 0
NORDSON CORP COM 655663102   82,014 369 SH   DFND 4 369 0 0
NORDSON CORP COM 655663102   35,952,778 161,760 SH   DFND 48 144,022 0 17,738
NORDSON CORP COM 655663102   3,982,454 17,918 SH   DFND 49 17,912 0 6
NORDSON CORP COM 655663102   15,561,978 70,017 SH   OTR 49 0 17 70,000
NORDSON CORP COM 655663102   9,244,246 41,592 SH   DFND 59 38,608 0 2,984
NORDSON CORP COM 655663102   148 1 SH   DFND 1 0 0
NORDSTROM INC COM 655664100   82,164 5,050 SH   OTR 124,48 5,050 0 0
NORDSTROM INC COM 655664100   22,257 1,368 SH   OTR 124,15 1,368 0 0
NORDSTROM INC COM 655664100   245,905 15,114 SH   DFND 124,22 15,114 0 0
NORDSTROM INC COM 655664100   116,640 7,169 SH   OTR 15,119 7,169 0 0
NORDSTROM INC COM 655664100   17,427,855 1,071,165 SH   DFND 15 1,025,330 0 45,835
NORDSTROM INC COM 655664100   1,423,967 87,521 SH   DFND 22 87,521 0 0
NORDSTROM INC COM 655664100   6,752 415 SH   DFND 4 415 0 0
NORDSTROM INC COM 655664100   6,873,229 422,448 SH   DFND 48 386,701 0 35,747
NORDSTROM INC COM 655664100   640,257 39,352 SH   DFND 49 38,982 0 370
NORDSTROM INC COM 655664100   58 4 SH   DFND 59 4 0 0
NORDSTROM INC COM 655664100   30 2 SH   DFND 2 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,292,360 15,530 SH   OTR 124,15 15,530 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,767,020 8,335 SH   DFND 124 8,335 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,359,768 6,414 SH   OTR 15,118 6,414 0 0
NORFOLK SOUTHERN CORP COM 655844108   190,726,224 899,652 SH   DFND 15 578,861 0 320,791
NORFOLK SOUTHERN CORP COM 655844108   695,360 3,280 SH   OTR 15,119 3,280 0 0
NORFOLK SOUTHERN CORP COM 655844108   3,780,172 17,831 SH   DFND 15,22 17,831 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,648,940 12,495 SH   OTR 22,80 12,495 0 0
NORFOLK SOUTHERN CORP COM 655844108   5,858,620 27,635 SH   DFND 22 27,635 0 0
NORFOLK SOUTHERN CORP COM 655844108   435,872 2,056 SH   OTR 4 883 1,173 0
NORFOLK SOUTHERN CORP COM 655844108   2,335,816 11,018 SH   DFND 4 10,953 0 65
NORFOLK SOUTHERN CORP COM 655844108   11,697,100 55,175 SH   DFND 40 55,175 0 0
NORFOLK SOUTHERN CORP COM 655844108   143,335,744 676,112 SH   DFND 48 604,342 0 71,770
NORFOLK SOUTHERN CORP COM 655844108   36,440,680 171,890 SH   DFND 49 169,345 48 2,497
NORFOLK SOUTHERN CORP COM 655844108   17,518,620 82,635 SH   OTR 49 64,886 16,320 1,429
NORFOLK SOUTHERN CORP COM 655844108   4,344,642 20,494 SH   DFND 59 19,700 0 794
NORFOLK SOUTHERN CORP COM 655844108   315 1 SH   DFND 1 0 0
NORTHEAST BANK COM 66405S100   578,952 17,200 SH   DFND 124 17,200 0 0
NORTHEAST BANK COM 66405S100   620,859 18,445 SH   DFND 15 15,695 0 2,750
NORTHEAST BANK COM 66405S100   563,233 16,733 SH   DFND 48 16,733 0 0
NORTHEAST BANK COM 66405S100   32 1 SH   DFND 1 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   266,060 20,279 SH   DFND 15 20,279 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   94,792 7,225 SH   DFND 48 7,225 0 0
NORTHERN OIL AND GAS INC COM 665531307   938,088 30,909 SH   DFND 124,22 30,909 0 0
NORTHERN OIL AND GAS INC COM 665531307   20,019,953 659,636 SH   DFND 15 629,211 0 30,425
NORTHERN OIL AND GAS INC COM 665531307   4,485,700 147,799 SH   DFND 22 147,799 0 0
NORTHERN OIL AND GAS INC COM 665531307   5,535,324 182,383 SH   DFND 48 182,383 0 0
NORTHERN OIL AND GAS INC COM 665531307   351,119 11,569 SH   DFND 49 11,569 0 0
NORTHERN OIL AND GAS INC COM 665531307   127,945 4,216 SH   DFND 59 4,216 0 0
NORTHERN OIL AND GAS INC COM 665531307   33 1 SH   DFND 1 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   417,162 34,648 SH   DFND 15 34,648 0 0
NORTHERN TECHNOLOGIES INTL COM 665809109   12,955 1,076 SH   DFND 48 1,076 0 0
NORTHERN TRUST CORP COM 665859104   1,300,006 14,751 SH   OTR 124,15 14,751 0 0
NORTHERN TRUST CORP COM 665859104   522,523 5,929 SH   OTR 15,118 5,929 0 0
NORTHERN TRUST CORP COM 665859104   382,572 4,341 SH   OTR 15,119 4,341 0 0
NORTHERN TRUST CORP COM 665859104   1,441,278 16,354 SH   DFND 15,22 16,354 0 0
NORTHERN TRUST CORP COM 665859104   67,313,165 763,794 SH   DFND 15 494,360 0 269,434
NORTHERN TRUST CORP COM 665859104   3,537,450 40,139 SH   DFND 22 40,139 0 0
NORTHERN TRUST CORP COM 665859104   152,641 1,732 SH   DFND 4 1,732 0 0
NORTHERN TRUST CORP COM 665859104   53,404,048 605,969 SH   DFND 48 541,379 0 64,590
NORTHERN TRUST CORP COM 665859104   305,987 3,472 SH   OTR 49 2,657 815 0
NORTHERN TRUST CORP COM 665859104   4,471,364 50,736 SH   DFND 49 50,661 0 75
NORTHERN TRUST CORP COM 665859104   6,564,849 74,491 SH   DFND 59 68,102 0 6,388
NORTHERN TRUST CORP COM 665859104   18,352 208 SH   DFND 208 0 0
NORTHFIELD BANCORP INC COM 66611T108   3,416,447 290,021 SH   DFND 15 254,235 0 35,786
NORTHFIELD BANCORP INC COM 66611T108   959,045 81,413 SH   DFND 22 81,413 0 0
NORTHFIELD BANCORP INC COM 66611T108   10,779 915 SH   DFND 4 915 0 0
NORTHFIELD BANCORP INC COM 66611T108   1,358,116 115,290 SH   DFND 48 115,290 0 0
NORTHFIELD BANCORP INC COM 66611T108   618,886 52,537 SH   DFND 49 52,537 0 0
NORTHFIELD BANCORP INC COM 66611T108   7 1 SH   DFND 1 0 0
NORTHRIM BANCORP INC COM 666762109   448,210 9,500 SH   DFND 124 9,500 0 0
NORTHRIM BANCORP INC COM 666762109   1,527,783 32,382 SH   DFND 15 32,382 0 0
NORTHRIM BANCORP INC COM 666762109   142,201 3,014 SH   DFND 48 3,014 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,064,145 10,968 SH   OTR 124,48 10,968 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,269,063 9,246 SH   OTR 124,118 9,246 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,764,626 83,957 SH   DFND 124,22 83,957 0 0
NORTHROP GRUMMAN CORP COM 666807102   58,722,935 127,183 SH   DFND 124 124,738 0 2,445
NORTHROP GRUMMAN CORP COM 666807102   25,207,603 54,595 SH   OTR 124,15 54,595 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,152,333 11,159 SH   DFND 15,22 11,159 0 0
NORTHROP GRUMMAN CORP COM 666807102   879,577 1,905 SH   OTR 15,119 1,905 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,935,069 4,191 SH   OTR 15,118 4,191 0 0
NORTHROP GRUMMAN CORP COM 666807102   176,974,967 383,295 SH   DFND 15 281,130 0 102,165
NORTHROP GRUMMAN CORP COM 666807102   7,894,950 17,099 SH   DFND 22 17,099 0 0
NORTHROP GRUMMAN CORP COM 666807102   607,162 1,315 SH   DFND 4 1,315 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,313 31 SH   OTR 4 31 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,078,869 2,337 SH   DFND 42 2,337 0 0
NORTHROP GRUMMAN CORP COM 666807102   198,712,283 430,374 SH   DFND 48 384,563 0 45,811
NORTHROP GRUMMAN CORP COM 666807102   33,288,629 72,097 SH   DFND 49 71,682 48 367
NORTHROP GRUMMAN CORP COM 666807102   2,234,263 4,839 SH   OTR 49 4,083 749 7
NORTHROP GRUMMAN CORP COM 666807102   6,561,478 14,211 SH   DFND 59 13,887 0 324
NORTHROP GRUMMAN CORP COM 666807102   186,073 403 SH   OTR 0 403 0
NORTHROP GRUMMAN CORP COM 666807102   607 1 SH   DFND 1 0 0
NORTHWEST BANCSHARES INC COM 667340103   11,888,094 988,204 SH   DFND 15 906,180 0 82,024
NORTHWEST BANCSHARES INC COM 667340103   3,010,868 250,280 SH   DFND 22 250,280 0 0
NORTHWEST BANCSHARES INC COM 667340103   28,932 2,405 SH   DFND 4 2,405 0 0
NORTHWEST BANCSHARES INC COM 667340103   4,006,844 333,071 SH   DFND 48 333,071 0 0
NORTHWEST BANCSHARES INC COM 667340103   1,737,457 144,427 SH   DFND 49 144,427 0 0
NORTHWEST BANCSHARES INC COM 667340103   18 2 SH   DFND 2 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   16,252,964 341,736 SH   DFND 15 317,402 0 24,334
NORTHWEST NATURAL HOLDING CO COM 66765N105   3,298,666 69,358 SH   DFND 22 69,358 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   17,597 370 SH   DFND 4 370 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   4,570,706 96,104 SH   DFND 48 96,104 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,295,392 27,237 SH   DFND 49 27,237 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   1,617 34 SH   OTR 49 0 34 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   120 3 SH   DFND 3 0 0
NORTHWEST PIPE CO COM 667746101   318,078 10,185 SH   DFND 124 10,185 0 0
NORTHWEST PIPE CO COM 667746101   559,642 17,920 SH   DFND 15 9,412 0 8,508
NORTHWEST PIPE CO COM 667746101   786,684 25,190 SH   DFND 48 25,190 0 0
NORTHWESTERN CORP COM 668074305   3,137,979 54,234 SH   DFND 124,22 54,234 0 0
NORTHWESTERN CORP COM 668074305   4,905,892 84,789 SH   DFND 124 59,902 0 24,887
NORTHWESTERN CORP COM 668074305   104,379 1,804 SH   OTR 124,48 1,804 0 0
NORTHWESTERN CORP COM 668074305   6,089,939 105,253 SH   OTR 124,66 105,253 0 0
NORTHWESTERN CORP COM 668074305   105,768 1,828 SH   OTR 15,119 1,828 0 0
NORTHWESTERN CORP COM 668074305   27,463,365 474,652 SH   DFND 15 435,734 0 38,918
NORTHWESTERN CORP COM 668074305   2,465,010 42,603 SH   DFND 22 42,603 0 0
NORTHWESTERN CORP COM 668074305   26,037 450 SH   DFND 4 450 0 0
NORTHWESTERN CORP COM 668074305   16,407,013 283,564 SH   DFND 48 283,564 0 0
NORTHWESTERN CORP COM 668074305   269,570 4,659 SH   OTR 49 4,654 5 0
NORTHWESTERN CORP COM 668074305   3,116,687 53,866 SH   DFND 49 53,636 0 230
NORTHWESTERN CORP COM 668074305   2,025 35 SH   DFND 59 35 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   381,079 28,333 SH   OTR 124,15 28,333 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   390,911 29,064 SH   DFND 15,22 29,064 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   165,260 12,287 SH   OTR 15,118 12,287 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   14,369,563 1,068,369 SH   DFND 15 823,872 0 244,497
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   71,662 5,328 SH   OTR 15,119 5,328 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,036,484 77,062 SH   DFND 22 77,062 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   19,919 1,481 SH   DFND 4 1,481 0 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   16,616,695 1,235,442 SH   DFND 48 1,103,078 0 132,364
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   170,842 12,702 SH   OTR 49 12,211 491 0
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,115,207 82,915 SH   DFND 49 82,790 0 125
NORWOOD FINANCIAL CORP COM 669549107   185,787 6,315 SH   DFND 15 6,315 0 0
NORWOOD FINANCIAL CORP COM 669549107   107,265 3,646 SH   DFND 48 3,646 0 0
NOV INC COM 62955J103   883,760 47,745 SH   OTR 124,48 47,745 0 0
NOV INC COM 62955J103   28,295,478 1,528,659 SH   DFND 124,22 1,528,659 0 0
NOV INC COM 62955J103   23,786,294 1,285,051 SH   DFND 124 735,057 0 549,994
NOV INC COM 62955J103   43,831,069 2,367,967 SH   DFND 15 2,167,514 0 200,453
NOV INC COM 62955J103   156,817 8,472 SH   OTR 15,119 8,472 0 0
NOV INC COM 62955J103   6,075,796 328,244 SH   DFND 22 328,244 0 0
NOV INC COM 62955J103   103,656 5,600 SH   DFND 4 5,600 0 0
NOV INC COM 62955J103   370 20 SH   OTR 4 20 0 0
NOV INC COM 62955J103   13,536,548 731,310 SH   DFND 40 731,310 0 0
NOV INC COM 62955J103   1,476,376 79,761 SH   OTR 40,48 79,761 0 0
NOV INC COM 62955J103   4,929,620 266,322 SH   DFND 40,22 266,322 0 0
NOV INC COM 62955J103   27,549,747 1,488,371 SH   DFND 48 1,369,472 0 118,899
NOV INC COM 62955J103   128,830 6,960 SH   OTR 49 400 6,560 0
NOV INC COM 62955J103   3,868,164 208,977 SH   DFND 49 207,827 0 1,150
NOV INC COM 62955J103   745,287 40,264 SH   DFND 59 38,631 0 1,633
NOVAGOLD RESOURCES INC COM 66987E206   1,070,058 172,035 SH   DFND 15 64,957 0 107,078
NOVAGOLD RESOURCES INC COM 66987E206   3,239,438 520,810 SH   DFND 48 520,810 0 0
NOVAGOLD RESOURCES INC COM 66987E206   8,441 1,357 SH   DFND 49 1,357 0 0
NOVANTA INC COM 67000B104   47,409 298 SH   OTR 15,119 298 0 0
NOVANTA INC COM 67000B104   20,515,133 128,953 SH   DFND 15 114,810 0 14,143
NOVANTA INC COM 67000B104   4,156,226 26,125 SH   DFND 22 26,125 0 0
NOVANTA INC COM 67000B104   398,520 2,505 SH   OTR 22,104 2,505 0 0
NOVANTA INC COM 67000B104   1,482,878 9,321 SH   OTR 22,71 9,321 0 0
NOVANTA INC COM 67000B104   15,750 99 SH   DFND 4 99 0 0
NOVANTA INC COM 67000B104   26,967,346 169,510 SH   DFND 48 169,510 0 0
NOVANTA INC COM 67000B104   1,642,127 10,322 SH   DFND 49 10,229 0 93
NOVANTA INC COM 67000B104   182,158 1,145 SH   OTR 49 0 0 1,145
NOVANTA INC COM 67000B104   14,000 88 SH   DFND 59 88 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   3,537,492 38,451 SH   DFND 15 38,451 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   99,452 1,081 SH   OTR 4 155 926 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   506,000 5,500 SH   DFND 4 5,500 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   18,803,492 204,386 SH   DFND 42 204,386 0 0
NOVARTIS AG-SPONSORED ADR SPON 66987V109   8,291,776 90,128 SH   OTR 49 13,242 20,886 56,000
NOVARTIS AG-SPONSORED ADR SPON 66987V109   23,950,636 260,333 SH   DFND 49 256,180 0 4,153
NOVARTIS AG-SPONSORED ADR SPON 66987V109   2,333,777 25,367 SH   DFND 59 25,260 0 107
NOVARTIS AG-SPONSORED ADR SPON 66987V109   176 2 SH   DFND 2 0 0
NOVAVAX INC COM 670002401   8,371 1,208 SH   OTR 124,15 1,208 0 0
NOVAVAX INC COM 670002401   552,584 79,738 SH   DFND 15 37,648 0 42,090
NOVAVAX INC COM 670002401   39,882 5,755 SH   DFND 22 5,755 0 0
NOVAVAX INC COM 670002401   1,052,875 151,930 SH   DFND 48 128,691 0 23,239
NOVAVAX INC COM 670002401   27,256 3,933 SH   DFND 49 3,933 0 0
NOVAVAX INC COM 670002401   1,726 249 SH   OTR 49 0 249 0
NOVAVAX INC COM 670002401   6 1 SH   DFND 1 0 0
NOVOCURE LTD NOTE 67011XAB9   260,016 300,000 SH   DFND 111 300,000 0 0
NOVOCURE LTD ORD G6674U108   84,557 1,406 SH   OTR 124,15 1,406 0 0
NOVOCURE LTD ORD G6674U108   14,939,377 248,410 SH   DFND 15 125,829 0 122,581
NOVOCURE LTD ORD G6674U108   187,456 3,117 SH   DFND 22 3,117 0 0
NOVOCURE LTD ORD G6674U108   11,163,788 185,630 SH   DFND 48 152,215 0 33,415
NOVOCURE LTD ORD G6674U108   370,944 6,168 SH   DFND 49 6,168 0 0
NOVOCURE LTD ORD G6674U108   87,985 1,463 SH   OTR 49 1,441 22 0
NOVOCURE LTD ORD G6674U108   5,834 97 SH   DFND 59 97 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   29,759 187 SH   OTR 4 187 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   421,562 2,649 SH   DFND 4 2,649 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   25,982,247 163,267 SH   DFND 42 163,267 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   895,640 5,628 SH   OTR 49 2,691 2,937 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   29,205,214 183,519 SH   DFND 49 181,503 0 2,016
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   11,114,353 69,840 SH   DFND 59 67,440 0 2,400
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   121,999 767 SH   DFND 767 0 0
NOW INC COM 67011P100   5,540,435 496,900 SH   DFND 15 411,112 0 85,788
NOW INC COM 67011P100   2,418,714 216,925 SH   DFND 22 216,925 0 0
NOW INC COM 67011P100   3,227,947 289,502 SH   DFND 48 289,502 0 0
NOW INC COM 67011P100   133,544 11,977 SH   DFND 49 11,977 0 0
NOW INC COM 67011P100   959 86 SH   OTR 49 0 86 0
NRG ENERGY INC COM 629377508   20,574 600 SH   DFND 124 0 0 600
NRG ENERGY INC COM 629377508   532,318 15,524 SH   OTR 124,15 15,524 0 0
NRG ENERGY INC COM 629377508   263,381 7,681 SH   OTR 15,119 7,681 0 0
NRG ENERGY INC COM 629377508   212,255 6,190 SH   OTR 15,118 6,190 0 0
NRG ENERGY INC COM 629377508   48,004,045 1,399,943 SH   DFND 15 1,097,825 0 302,118
NRG ENERGY INC COM 629377508   644,241 18,788 SH   DFND 15,22 18,788 0 0
NRG ENERGY INC COM 629377508   2,044,473 59,623 SH   DFND 22 59,623 0 0
NRG ENERGY INC COM 629377508   3,943 115 SH   OTR 4 115 0 0
NRG ENERGY INC COM 629377508   21,431 625 SH   DFND 4 625 0 0
NRG ENERGY INC COM 629377508   22,681,601 661,464 SH   DFND 48 587,881 0 73,583
NRG ENERGY INC COM 629377508   728,560 21,247 SH   OTR 49 18,731 2,516 0
NRG ENERGY INC COM 629377508   2,237,594 65,255 SH   DFND 49 65,125 0 130
NRG ENERGY INC COM 629377508   13,655 398 SH   DFND 59 398 0 0
NRG ENERGY INC COM 629377508   30 1 SH   DFND 1 0 0
NRG ENERGY INC DBCV 629377CG5   464,981 450,000 SH   DFND 111 450,000 0 0
NRX PHARMACEUTICALS INC COM 629444100   6,676 10,129 SH   DFND 48 10,129 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   220,193 46,259 SH   DFND 15 46,259 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   23,800 5,000 SH   DFND 49 5,000 0 0
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   22,681 4,765 SH   DFND 59 4,342 0 423
NU HOLDINGS LTD/CAYMAN ISL-A ORD G6683N103   5 1 SH   DFND 1 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   19,635,620 499,507 SH   DFND 15 470,215 0 29,292
NU SKIN ENTERPRISES INC - A CL A 67018T105   47,486 1,208 SH   OTR 15,119 1,208 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   3,836,931 97,607 SH   DFND 22 97,607 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   3,538 90 SH   OTR 4 90 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   36,558 930 SH   DFND 4 930 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   5,196,310 132,188 SH   DFND 48 132,188 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   1,806,766 45,962 SH   DFND 49 45,962 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105   36 1 SH   DFND 1 0 0
NUCOR CORP COM 670346105   2,672,794 17,303 SH   OTR 124,15 17,303 0 0
NUCOR CORP COM 670346105   2,726,396 17,650 SH   OTR 124,48 17,650 0 0
NUCOR CORP COM 670346105   2,619,193 16,956 SH   DFND 124,22 16,956 0 0
NUCOR CORP COM 670346105   335,354 2,171 SH   DFND 124 2,004 0 167
NUCOR CORP COM 670346105   141,779,363 917,844 SH   DFND 15 577,174 0 340,670
NUCOR CORP COM 670346105   1,095,501 7,092 SH   OTR 15,118 7,092 0 0
NUCOR CORP COM 670346105   659,741 4,271 SH   OTR 15,119 4,271 0 0
NUCOR CORP COM 670346105   3,036,880 19,660 SH   DFND 15,22 19,660 0 0
NUCOR CORP COM 670346105   5,385,751 34,866 SH   DFND 22 34,866 0 0
NUCOR CORP COM 670346105   114,308 740 SH   OTR 4 0 740 0
NUCOR CORP COM 670346105   651,554 4,218 SH   DFND 4 4,218 0 0
NUCOR CORP COM 670346105   114,013,380 738,094 SH   DFND 48 658,417 0 79,677
NUCOR CORP COM 670346105   25,969,188 168,118 SH   DFND 49 160,717 0 7,401
NUCOR CORP COM 670346105   6,305,002 40,817 SH   OTR 49 28,623 11,794 400
NUCOR CORP COM 670346105   1,310,948 8,487 SH   DFND 59 7,822 0 665
NUCOR CORP COM 670346105   167 1 SH   DFND 1 0 0
NURIX THERAPEUTICS INC COM 67080M103   359,409 40,474 SH   DFND 15 12,098 0 28,376
NURIX THERAPEUTICS INC COM 67080M103   1,044,466 117,620 SH   DFND 48 117,620 0 0
NURIX THERAPEUTICS INC COM 67080M103   1,909 215 SH   DFND 49 215 0 0
NUSCALE POWER CORP CL A 67079K100   166,565 18,324 SH   DFND 15 5,018 0 13,306
NUSCALE POWER CORP CL A 67079K100   639,691 70,373 SH   DFND 48 70,373 0 0
NUTANIX INC - A CL A 67059N108   41,116 1,582 SH   OTR 124,15 1,582 0 0
NUTANIX INC - A CL A 67059N108   8,916,259 343,065 SH   DFND 15 223,585 0 119,480
NUTANIX INC - A CL A 67059N108   564,815 21,732 SH   OTR 22,114 21,732 0 0
NUTANIX INC - A CL A 67059N108   374,516 14,410 SH   DFND 22 14,410 0 0
NUTANIX INC - A CL A 67059N108   11,000,060 423,242 SH   DFND 48 348,942 0 74,300
NUTANIX INC - A CL A 67059N108   255,482 9,830 SH   DFND 49 9,830 0 0
NUTANIX INC - A CL A 67059N108   17 1 SH   DFND 1 0 0
NUTEX HEALTH INC COM 67079U108   75,525 74,777 SH   DFND 15 40,227 0 34,550
NUTEX HEALTH INC COM 67079U108   542,266 536,897 SH   DFND 48 536,897 0 0
NUTRIEN LTD COM 67077M108   40,821,621 552,764 SH   DFND 124,22 552,764 0 0
NUTRIEN LTD COM 67077M108   25,442,802 344,520 SH   DFND 124 344,064 0 456
NUTRIEN LTD COM 67077M108   354,480 4,800 SH   OTR 15,119 4,800 0 0
NUTRIEN LTD COM 67077M108   25,564,211 346,164 SH   DFND 15 319,843 0 26,321
NUTRIEN LTD COM 67077M108   3,713,326 50,282 SH   DFND 40 50,282 0 0
NUTRIEN LTD COM 67077M108   19,889,577 269,324 SH   DFND 48 269,324 0 0
NUTRIEN LTD COM 67077M108   551,733 7,471 SH   DFND 49 7,471 0 0
NUTRIEN LTD COM 67077M108   827,418 11,204 SH   DFND 59 11,204 0 0
NUTRIEN LTD COM 67077M108   74 1 SH   DFND 1 0 0
NUTRIEN LTD COM 67077M108   134,038 1,815 SH   OTR 0 1,815 0
NUVALENT INC-A COM 670703107   446,348 17,108 SH   DFND 15 8,524 0 8,584
NUVALENT INC-A COM 670703107   1,398,007 53,584 SH   DFND 48 53,584 0 0
NUVASIVE INC COM 670704105   9,903,618 239,739 SH   DFND 15 218,026 0 21,713
NUVASIVE INC COM 670704105   4,251,832 102,925 SH   DFND 22 102,925 0 0
NUVASIVE INC COM 670704105   10,947 265 SH   DFND 4 265 0 0
NUVASIVE INC COM 670704105   6,009,944 145,484 SH   DFND 48 145,484 0 0
NUVASIVE INC COM 670704105   1,054,851 25,535 SH   DFND 49 25,535 0 0
NUVASIVE INC COM 670704105   52,051 1,260 SH   OTR 49 1,140 120 0
NUVASIVE INC NOTE 670704AJ4   356,880 400,000 SH   DFND 111 400,000 0 0
NUVASIVE INC NOTE 670704AL9   198,000 200,000 SH   DFND 111 200,000 0 0
NUVATION BIO INC COM 67080N101   229,963 138,532 SH   DFND 15 46,890 0 91,642
NUVATION BIO INC COM 67080N101   525,601 316,627 SH   DFND 48 316,627 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   23,053 1,957 SH   OTR 49 0 1,957 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   56,685 4,812 SH   DFND 49 4,812 0 0
NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106   52,286 4,439 SH   DFND 4,439 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   11,933 575 SH   DFND 4 575 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   5,845,517 281,675 SH   DFND 49 281,675 0 0
NUVEEN ESG HIGH YIELD CORP B ESG 67092P854   18 1 SH   DFND 1 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   2,135,734 38,316 SH   DFND 49 38,316 0 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   98,660 1,770 SH   OTR 49 0 1,770 0
NUVEEN ESG LARGE-CAP GROWTH NUVE 67092P201   98 2 SH   DFND 2 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300   2,051,968 60,228 SH   DFND 49 60,228 0 0
NUVEEN ESG LARGE-CAP VALUE E NUVE 67092P300   24 1 SH   DFND 1 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   120,425 3,150 SH   OTR 49 2,500 650 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   2,422,864 63,376 SH   DFND 49 63,376 0 0
NUVEEN ESG MIDCAP GROWTH ETF NUVE 67092P409   42,932 1,123 SH   DFND 59 1,123 0 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   48,790 1,700 SH   OTR 49 0 1,700 0
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   3,600,460 125,452 SH   DFND 49 125,102 0 350
NUVEEN ESG MID-CAP VALUE ETF NUVE 67092P508   17 1 SH   DFND 1 0 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   7,572,960 213,865 SH   DFND 49 212,195 0 1,670
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   506,363 14,300 SH   OTR 49 11,000 3,300 0
NUVEEN ESG SMALL-CAP ETF NUVE 67092P607   68 2 SH   DFND 2 0 0
NUVEEN GLOBAL H-I FD SHS 67075G103   8,151 735 SH   DFND 59 735 0 0
NUVEEN GLOBAL H-I FD SHS 67075G103   198,882 17,933 SH   DFND 17,933 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   327,670 31,000 SH   OTR 49 31,000 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   1,045,056 98,870 SH   DFND 49 98,870 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107   14,358 1,358 SH   DFND 1,358 0 0
NUVEEN S&P500 BUY-WRT INC FD COM 6706ER101   172,126 13,149 SH   DFND 13,149 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   24,983 574 SH   OTR 15,119 574 0 0
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   1,550,665 35,627 SH   DFND 15 31,920 0 3,707
NUVEI CORP-SUBORDINATE VTG SUB 67079A102   1,483,419 34,082 SH   DFND 48 34,082 0 0
NV5 GLOBAL INC COM 62945V109   4,750,493 45,691 SH   DFND 15 40,660 0 5,031
NV5 GLOBAL INC COM 62945V109   2,544,146 24,470 SH   DFND 22 24,470 0 0
NV5 GLOBAL INC COM 62945V109   664,784 6,394 SH   OTR 22,71 6,394 0 0
NV5 GLOBAL INC COM 62945V109   3,745,935 36,029 SH   DFND 48 36,029 0 0
NV5 GLOBAL INC COM 62945V109   111,040 1,068 SH   DFND 49 1,068 0 0
NV5 GLOBAL INC COM 62945V109   12,580 121 SH   DFND 59 121 0 0
NVE CORP COM 629445206   392,543 4,730 SH   DFND 124 4,730 0 0
NVE CORP COM 629445206   2,923,738 35,230 SH   DFND 15 35,230 0 0
NVE CORP COM 629445206   288,971 3,482 SH   DFND 48 3,482 0 0
NVE CORP COM 629445206   78 1 SH   DFND 1 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,709,273 109,671 SH   DFND 124,22 109,671 0 0
NVENT ELECTRIC PLC SHS G6700G107   134,660 3,136 SH   OTR 15,119 3,136 0 0
NVENT ELECTRIC PLC SHS G6700G107   25,644,756 597,223 SH   DFND 15 508,730 0 88,493
NVENT ELECTRIC PLC SHS G6700G107   5,731,803 133,484 SH   DFND 22 133,484 0 0
NVENT ELECTRIC PLC SHS G6700G107   271,080 6,313 SH   OTR 22,69 6,313 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,686,769 39,282 SH   OTR 22,80 39,282 0 0
NVENT ELECTRIC PLC SHS G6700G107   67,416 1,570 SH   DFND 4 1,570 0 0
NVENT ELECTRIC PLC SHS G6700G107   10,520 245 SH   OTR 4 245 0 0
NVENT ELECTRIC PLC SHS G6700G107   27,157,789 632,459 SH   DFND 48 581,529 0 50,930
NVENT ELECTRIC PLC SHS G6700G107   392,901 9,150 SH   OTR 49 8,779 371 0
NVENT ELECTRIC PLC SHS G6700G107   4,207,347 97,982 SH   DFND 49 97,462 0 520
NVENT ELECTRIC PLC SHS G6700G107   901,488 20,994 SH   DFND 59 20,909 0 85
NVENT ELECTRIC PLC SHS G6700G107   60 1 SH   DFND 1 0 0
NVIDIA CORP COM 67066G104   13,057,134 47,007 SH   OTR 124,48 47,007 0 0
NVIDIA CORP COM 67066G104   55,610,665 200,204 SH   OTR 124,15 200,204 0 0
NVIDIA CORP COM 67066G104   89,986,925 323,962 SH   DFND 124 310,832 0 13,130
NVIDIA CORP COM 67066G104   203,813,182 733,748 SH   DFND 124,22 733,748 0 0
NVIDIA CORP COM 67066G104   2,820,551,300 10,154,269 SH   DFND 15 6,770,272 0 3,383,997
NVIDIA CORP COM 67066G104   19,646,117 70,728 SH   OTR 15,118 70,728 0 0
NVIDIA CORP COM 67066G104   2,346,045 8,446 SH   OTR 15,119 8,446 0 0
NVIDIA CORP COM 67066G104   53,234,898 191,651 SH   DFND 15,22 191,651 0 0
NVIDIA CORP COM 67066G104   86,050,924 309,792 SH   DFND 22 309,792 0 0
NVIDIA CORP COM 67066G104   1,827,171 6,578 SH   OTR 4 1,442 5,136 0
NVIDIA CORP COM 67066G104   8,664,202 31,192 SH   DFND 4 31,066 0 126
NVIDIA CORP COM 67066G104   226,999,477 817,221 SH   DFND 40 677,930 0 139,291
NVIDIA CORP COM 67066G104   18,765,863 67,559 SH   DFND 40,22 67,559 0 0
NVIDIA CORP COM 67066G104   6,248,992 22,497 SH   OTR 40,48 22,497 0 0
NVIDIA CORP COM 67066G104   3,698,899 13,316 SH   DFND 42 13,316 0 0
NVIDIA CORP COM 67066G104   1,974,699,707 7,109,118 SH   DFND 48 6,337,416 0 771,702
NVIDIA CORP COM 67066G104   391,804,866 1,410,537 SH   DFND 49 1,401,359 331 8,847
NVIDIA CORP COM 67066G104   31,790,499 114,449 SH   OTR 49 62,812 51,145 492
NVIDIA CORP COM 67066G104   19,482,843 70,140 SH   DFND 59 68,627 0 1,513
NVIDIA CORP COM 67066G104   671 2 SH   DFND 2 0 0
NVR INC COM 62944T105   2,841,817 510 SH   DFND 124,22 510 0 0
NVR INC COM 62944T105   239,604 43 SH   DFND 124 39 0 4
NVR INC COM 62944T105   1,309,465 235 SH   OTR 124,15 235 0 0
NVR INC COM 62944T105   1,153,443 207 SH   OTR 124,48 207 0 0
NVR INC COM 62944T105   60,151,791 10,795 SH   DFND 15 6,755 0 4,040
NVR INC COM 62944T105   1,315,037 236 SH   DFND 15,22 236 0 0
NVR INC COM 62944T105   222,888 40 SH   OTR 15,119 40 0 0
NVR INC COM 62944T105   462,492 83 SH   OTR 15,118 83 0 0
NVR INC COM 62944T105   3,727,795 669 SH   DFND 22 669 0 0
NVR INC COM 62944T105   1,838,823 330 SH   OTR 22,80 330 0 0
NVR INC COM 62944T105   5,572 1 SH   OTR 4 1 0 0
NVR INC COM 62944T105   11,144 2 SH   DFND 4 2 0 0
NVR INC COM 62944T105   46,238,033 8,298 SH   DFND 48 7,354 0 944
NVR INC COM 62944T105   150,449 27 SH   OTR 49 24 3 0
NVR INC COM 62944T105   4,179,143 750 SH   DFND 49 749 0 1
NVR INC COM 62944T105   429,059 77 SH   DFND 59 77 0 0
NXP SEMICONDUCTORS NV COM N6596X109   18,633,141 99,923 SH   DFND 124 83,165 0 16,758
NXP SEMICONDUCTORS NV COM N6596X109   3,331,935 17,868 SH   OTR 124,15 17,868 0 0
NXP SEMICONDUCTORS NV COM N6596X109   465,442 2,496 SH   OTR 15,119 2,496 0 0
NXP SEMICONDUCTORS NV COM N6596X109   165,941,305 889,885 SH   DFND 15 672,971 0 216,914
NXP SEMICONDUCTORS NV COM N6596X109   1,384,390 7,424 SH   OTR 15,118 7,424 0 0
NXP SEMICONDUCTORS NV COM N6596X109   3,782,086 20,282 SH   DFND 15,22 20,282 0 0
NXP SEMICONDUCTORS NV COM N6596X109   5,657,652 30,340 SH   DFND 22 30,340 0 0
NXP SEMICONDUCTORS NV COM N6596X109   2,039,477 10,937 SH   OTR 22,80 10,937 0 0
NXP SEMICONDUCTORS NV COM N6596X109   904,404 4,850 SH   OTR 4 4,850 0 0
NXP SEMICONDUCTORS NV COM N6596X109   169,133 907 SH   DFND 4 907 0 0
NXP SEMICONDUCTORS NV COM N6596X109   86,891,942 465,971 SH   DFND 48 465,971 0 0
NXP SEMICONDUCTORS NV COM N6596X109   9,007,488 48,304 SH   DFND 49 47,970 0 334
NXP SEMICONDUCTORS NV COM N6596X109   1,892,908 10,151 SH   OTR 49 3,138 7,013 0
NXP SEMICONDUCTORS NV COM N6596X109   3,682,669 19,749 SH   DFND 59 19,713 0 36
NXP SEMICONDUCTORS NV COM N6596X109   108 1 SH   DFND 1 0 0
OAK STREET HEALTH INC COM 67181A107   7,341,425 189,799 SH   DFND 15 127,249 0 62,550
OAK STREET HEALTH INC COM 67181A107   225,698 5,835 SH   DFND 22 5,835 0 0
OAK STREET HEALTH INC COM 67181A107   9,089,142 234,983 SH   DFND 48 199,497 0 35,486
OAK STREET HEALTH INC COM 67181A107   141,491 3,658 SH   DFND 49 3,658 0 0
OAK STREET HEALTH INC COM 67181A107   17,986 465 SH   DFND 59 455 0 10
OAK STREET HEALTH INC NOTE 67181AAB3   641,063 650,000 SH   DFND 111 650,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   3,681,560 58,971 SH   OTR 124,15 58,971 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,542,146 24,702 SH   OTR 124,48 24,702 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   55,431,909 887,905 SH   DFND 124,22 887,905 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   40,174,954 643,520 SH   DFND 124 643,013 0 507
OCCIDENTAL PETROLEUM CORP COM 674599105   3,537,346 56,661 SH   DFND 15,22 56,661 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   215,534,393 3,452,417 SH   DFND 15 2,402,947 0 1,049,470
OCCIDENTAL PETROLEUM CORP COM 674599105   1,319,770 21,140 SH   OTR 15,118 21,140 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   867,715 13,899 SH   OTR 15,119 13,899 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   5,395,700 86,428 SH   DFND 22 86,428 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   241,042 3,861 SH   DFND 4 3,861 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   11,924 191 SH   OTR 4 0 191 0
OCCIDENTAL PETROLEUM CORP COM 674599105   140,963,319 2,257,942 SH   DFND 48 2,002,180 0 255,762
OCCIDENTAL PETROLEUM CORP COM 674599105   1,443,382 23,120 SH   OTR 49 14,523 7,348 1,249
OCCIDENTAL PETROLEUM CORP COM 674599105   9,761,843 156,365 SH   DFND 49 155,828 0 537
OCCIDENTAL PETROLEUM CORP COM 674599105   81,437 1,304 SH   DFND 59 1,304 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   88 1 SH   DFND 1 0 0
OCEAN POWER TECHNOLOGIES INC COM 674870506   13,684 25,818 SH   DFND 48 25,818 0 0
OCEANEERING INTL INC COM 675232102   7,421,948 420,984 SH   DFND 15 371,962 0 49,022
OCEANEERING INTL INC COM 675232102   200,506 11,373 SH   OTR 22,69 11,373 0 0
OCEANEERING INTL INC COM 675232102   3,478,663 197,315 SH   DFND 22 197,315 0 0
OCEANEERING INTL INC COM 675232102   4,868,525 276,150 SH   DFND 48 276,150 0 0
OCEANEERING INTL INC COM 675232102   842,908 47,811 SH   DFND 49 47,560 0 251
OCEANEERING INTL INC COM 675232102   86,792 4,923 SH   OTR 49 0 4,923 0
OCEANFIRST FINANCIAL CORP COM 675234108   4,576,609 247,652 SH   DFND 15 206,557 0 41,095
OCEANFIRST FINANCIAL CORP COM 675234108   116,424 6,300 SH   OTR 22,126 6,300 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   2,918,121 157,907 SH   DFND 48 157,907 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   260,975 14,122 SH   DFND 49 14,122 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   16 1 SH   DFND 1 0 0
OCUGEN INC COM 67577C105   103,647 121,495 SH   DFND 15 52,761 0 68,734
OCUGEN INC COM 67577C105   737,989 865,067 SH   DFND 48 865,067 0 0
OCULAR THERAPEUTIX INC COM 67576A100   237,746 45,113 SH   DFND 15 15,757 0 29,356
OCULAR THERAPEUTIX INC COM 67576A100   1,290,581 244,892 SH   DFND 48 244,892 0 0
OCULAR THERAPEUTIX INC COM 67576A100   264 50 SH   DFND 49 50 0 0
OCUPHIRE PHARMA INC COM 67577R102   61,313 16,350 SH   DFND 48 16,350 0 0
OCWEN FINANCIAL CORP COM 675746606   227,808 8,400 SH   DFND 124 8,400 0 0
OCWEN FINANCIAL CORP COM 675746606   374,826 13,821 SH   DFND 15 13,821 0 0
OCWEN FINANCIAL CORP COM 675746606   82,201 3,031 SH   DFND 48 3,031 0 0
ODP CORP/THE COM 88337F105   10,515,514 233,782 SH   DFND 15 203,061 0 30,721
ODP CORP/THE COM 88337F105   82,943 1,844 SH   OTR 15,119 1,844 0 0
ODP CORP/THE COM 88337F105   3,563,585 79,226 SH   DFND 22 79,226 0 0
ODP CORP/THE COM 88337F105   5,069,516 112,706 SH   DFND 48 112,706 0 0
ODP CORP/THE COM 88337F105   121,536 2,702 SH   DFND 49 2,702 0 0
ODP CORP/THE COM 88337F105   30 1 SH   DFND 1 0 0
OFFERPAD SOLUTIONS INC COM 67623L109   11,336 21,510 SH   DFND 15 10,285 0 11,225
OFFERPAD SOLUTIONS INC COM 67623L109   91,554 173,726 SH   DFND 48 173,726 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   2,659,678 216,234 SH   DFND 15 180,432 0 35,802
OFFICE PROPERTIES INCOME TRU COM 67623C109   1,162,731 94,531 SH   DFND 22 94,531 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   1,987,397 161,577 SH   DFND 48 161,577 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   64,255 5,224 SH   DFND 49 5,224 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109   28 2 SH   DFND 2 0 0
OFG BANCORP COM 67103X102   7,325,576 293,728 SH   DFND 15 257,590 0 36,138
OFG BANCORP COM 67103X102   2,333,087 93,548 SH   DFND 22 93,548 0 0
OFG BANCORP COM 67103X102   16,336 655 SH   DFND 4 655 0 0
OFG BANCORP COM 67103X102   3,176,084 127,349 SH   DFND 48 127,349 0 0
OFG BANCORP COM 67103X102   848,284 34,013 SH   DFND 49 34,013 0 0
OFG BANCORP COM 67103X102   24 1 SH   DFND 1 0 0
OGE ENERGY CORP COM 670837103   3,368,461 89,444 SH   DFND 124,22 89,444 0 0
OGE ENERGY CORP COM 670837103   61,990,281 1,646,051 SH   DFND 15 1,543,141 0 102,910
OGE ENERGY CORP COM 670837103   223,173 5,926 SH   OTR 15,119 5,926 0 0
OGE ENERGY CORP COM 670837103   5,454,637 144,839 SH   DFND 22 144,839 0 0
OGE ENERGY CORP COM 670837103   34,459 915 SH   DFND 4 915 0 0
OGE ENERGY CORP COM 670837103   29,024,298 770,693 SH   DFND 48 709,551 0 61,142
OGE ENERGY CORP COM 670837103   109,741 2,914 SH   OTR 49 2,030 884 0
OGE ENERGY CORP COM 670837103   4,913,350 130,466 SH   DFND 49 129,866 0 600
OGE ENERGY CORP COM 670837103   199 5 SH   DFND 59 5 0 0
OGE ENERGY CORP COM 670837103   30 1 SH   DFND 1 0 0
O-I GLASS INC COM 67098H104   112,982 4,975 SH   OTR 15,119 4,975 0 0
O-I GLASS INC COM 67098H104   18,800,610 827,856 SH   DFND 15 754,489 0 73,367
O-I GLASS INC COM 67098H104   6,905,475 304,072 SH   DFND 22 304,072 0 0
O-I GLASS INC COM 67098H104   345,555 15,216 SH   OTR 22,69 15,216 0 0
O-I GLASS INC COM 67098H104   29,069 1,280 SH   DFND 4 1,280 0 0
O-I GLASS INC COM 67098H104   5,791 255 SH   OTR 4 255 0 0
O-I GLASS INC COM 67098H104   9,203,727 405,272 SH   DFND 48 405,272 0 0
O-I GLASS INC COM 67098H104   1,704,499 75,055 SH   DFND 49 75,055 0 0
O-I GLASS INC COM 67098H104   176,843 7,787 SH   DFND 59 7,787 0 0
O-I GLASS INC COM 67098H104   19 1 SH   DFND 1 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1,875,616 225,164 SH   DFND 15 181,247 0 43,917
OIL STATES INTERNATIONAL INC COM 678026105   1,073,612 128,885 SH   DFND 22 128,885 0 0
OIL STATES INTERNATIONAL INC COM 678026105   1,466,821 176,089 SH   DFND 48 176,089 0 0
OIL STATES INTERNATIONAL INC COM 678026105   243,469 29,228 SH   DFND 49 29,228 0 0
OIL-DRI CORP OF AMERICA COM 677864100   368,249 8,850 SH   DFND 124 8,850 0 0
OIL-DRI CORP OF AMERICA COM 677864100   1,188,714 28,568 SH   DFND 15 28,568 0 0
OIL-DRI CORP OF AMERICA COM 677864100   1,120,016 26,917 SH   OTR 22,121 26,917 0 0
OIL-DRI CORP OF AMERICA COM 677864100   122,292 2,939 SH   DFND 48 2,939 0 0
OIL-DRI CORP OF AMERICA COM 677864100   34 1 SH   DFND 1 0 0
OKTA INC CL A 679295105   21,388 248 SH   OTR 124,15 248 0 0
OKTA INC CL A 679295105   1,388,809 16,104 SH   DFND 124,22 16,104 0 0
OKTA INC CL A 679295105   1,186,576 13,759 SH   DFND 124 13,759 0 0
OKTA INC CL A 679295105   44,487,076 515,852 SH   DFND 15 328,139 0 187,713
OKTA INC CL A 679295105   88,913 1,031 SH   OTR 15,119 1,031 0 0
OKTA INC CL A 679295105   684,056 7,932 SH   DFND 22 7,932 0 0
OKTA INC CL A 679295105   6,037 70 SH   DFND 4 70 0 0
OKTA INC CL A 679295105   21,555,084 249,943 SH   DFND 48 202,682 0 47,261
OKTA INC CL A 679295105   3,121,802 36,199 SH   DFND 49 36,199 0 0
OKTA INC CL A 679295105   62,610 726 SH   OTR 49 0 726 0
OKTA INC CL A 679295105   70 1 SH   DFND 1 0 0
OKTA INC NOTE 679295AD7   181,222 200,000 SH   DFND 111 200,000 0 0
OKTA INC NOTE 679295AF2   598,647 700,000 SH   DFND 111 700,000 0 0
OLAPLEX HOLDINGS INC COM 679369108   7,656 1,793 SH   OTR 124,15 1,793 0 0
OLAPLEX HOLDINGS INC COM 679369108   1,427,410 334,288 SH   DFND 15 252,929 0 81,359
OLAPLEX HOLDINGS INC COM 679369108   821,599 192,412 SH   DFND 48 152,231 0 40,181
OLAPLEX HOLDINGS INC COM 679369108   13,856 3,245 SH   DFND 49 3,245 0 0
OLD DOMINION FREIGHT LINE COM 679580100   6,038,662 17,717 SH   DFND 124,22 17,717 0 0
OLD DOMINION FREIGHT LINE COM 679580100   3,167,767 9,294 SH   DFND 124 9,281 0 13
OLD DOMINION FREIGHT LINE COM 679580100   2,600,609 7,630 SH   OTR 124,15 7,630 0 0
OLD DOMINION FREIGHT LINE COM 679580100   912,429 2,677 SH   OTR 15,118 2,677 0 0
OLD DOMINION FREIGHT LINE COM 679580100   122,565,723 359,599 SH   DFND 15 232,576 0 127,023
OLD DOMINION FREIGHT LINE COM 679580100   2,379,063 6,980 SH   DFND 15,22 6,980 0 0
OLD DOMINION FREIGHT LINE COM 679580100   180,645 530 SH   OTR 15,119 530 0 0
OLD DOMINION FREIGHT LINE COM 679580100   3,929,885 11,530 SH   DFND 22 11,530 0 0
OLD DOMINION FREIGHT LINE COM 679580100   191,211 561 SH   DFND 4 561 0 0
OLD DOMINION FREIGHT LINE COM 679580100   92,945,364 272,695 SH   DFND 48 240,161 0 32,534
OLD DOMINION FREIGHT LINE COM 679580100   8,385,687 24,603 SH   DFND 49 24,544 0 59
OLD DOMINION FREIGHT LINE COM 679580100   20,791 61 SH   OTR 49 61 0 0
OLD DOMINION FREIGHT LINE COM 679580100   73,941,830 216,940 SH   OTR 51,22 216,940 0 0
OLD DOMINION FREIGHT LINE COM 679580100   12,747,416 37,400 SH   OTR 51,48 37,400 0 0
OLD DOMINION FREIGHT LINE COM 679580100   395,139,902 1,159,312 SH   DFND 51 640,203 0 519,109
OLD DOMINION FREIGHT LINE COM 679580100   18,780,284 55,100 SH   DFND 51,22 55,100 0 0
OLD DOMINION FREIGHT LINE COM 679580100   622,752 1,827 SH   DFND 59 1,674 0 153
OLD DOMINION FREIGHT LINE COM 679580100   253 1 SH   DFND 1 0 0
OLD NATIONAL BANCORP COM 680033107   90,630 6,285 SH   OTR 15,119 6,285 0 0
OLD NATIONAL BANCORP COM 680033107   25,839,212 1,791,901 SH   DFND 15 1,603,024 0 188,877
OLD NATIONAL BANCORP COM 680033107   3,100,444 215,010 SH   DFND 22 215,010 0 0
OLD NATIONAL BANCORP COM 680033107   11,767 816 SH   OTR 4 816 0 0
OLD NATIONAL BANCORP COM 680033107   83,535 5,793 SH   DFND 4 5,793 0 0
OLD NATIONAL BANCORP COM 680033107   19,623,702 1,360,867 SH   DFND 48 1,360,867 0 0
OLD NATIONAL BANCORP COM 680033107   214,786 14,895 SH   OTR 49 14,660 235 0
OLD NATIONAL BANCORP COM 680033107   2,468,026 171,153 SH   DFND 49 170,783 0 370
OLD NATIONAL BANCORP COM 680033107   118,132 8,192 SH   DFND 59 8,192 0 0
OLD NATIONAL BANCORP COM 680033107   14 1 SH   DFND 1 0 0
OLD REPUBLIC INTL CORP COM 680223104   300,364 12,029 SH   OTR 15,119 12,029 0 0
OLD REPUBLIC INTL CORP COM 680223104   58,022,090 2,323,672 SH   DFND 15 2,171,061 0 152,611
OLD REPUBLIC INTL CORP COM 680223104   6,038,920 241,847 SH   DFND 22 241,847 0 0
OLD REPUBLIC INTL CORP COM 680223104   8,240 330 SH   OTR 4 330 0 0
OLD REPUBLIC INTL CORP COM 680223104   105,498 4,225 SH   DFND 4 4,225 0 0
OLD REPUBLIC INTL CORP COM 680223104   26,618,395 1,066,015 SH   DFND 48 980,476 0 85,539
OLD REPUBLIC INTL CORP COM 680223104   125,649 5,032 SH   OTR 49 4,865 167 0
OLD REPUBLIC INTL CORP COM 680223104   5,895,567 236,106 SH   DFND 49 235,506 0 600
OLD REPUBLIC INTL CORP COM 680223104   37,062 1,484 SH   DFND 59 1,484 0 0
OLD REPUBLIC INTL CORP COM 680223104   48 2 SH   DFND 2 0 0
OLD SECOND BANCORP INC COM 680277100   862,581 61,350 SH   DFND 15 43,447 0 17,903
OLD SECOND BANCORP INC COM 680277100   1,506,866 107,174 SH   DFND 48 107,174 0 0
OLD SECOND BANCORP INC COM 680277100   13 1 SH   DFND 1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   42,334 12,200 SH   DFND 48 12,200 0 0
OLIN CORP COM 680665205   709,290 12,780 SH   OTR 124,48 12,780 0 0
OLIN CORP COM 680665205   591,353 10,655 SH   DFND 124,22 10,655 0 0
OLIN CORP COM 680665205   40,488,804 729,528 SH   DFND 15 695,159 0 34,369
OLIN CORP COM 680665205   184,427 3,323 SH   OTR 15,119 3,323 0 0
OLIN CORP COM 680665205   9,610,713 173,166 SH   DFND 22 173,166 0 0
OLIN CORP COM 680665205   40,238 725 SH   OTR 4 475 250 0
OLIN CORP COM 680665205   1,380,563 24,875 SH   DFND 4 24,875 0 0
OLIN CORP COM 680665205   25,924,716 467,112 SH   DFND 48 427,019 0 40,093
OLIN CORP COM 680665205   46,876,910 844,629 SH   DFND 49 833,309 650 10,670
OLIN CORP COM 680665205   1,171,050 21,100 SH Put DFND 49 0 0 0
OLIN CORP COM 680665205   2,398,211 43,211 SH   OTR 49 14,267 28,894 50
OLIN CORP COM 680665205   200,305 3,609 SH   DFND 59 3,603 0 6
OLIN CORP COM 680665205   32 1 SH   DFND 1 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   9,350,705 161,386 SH   OTR 124,66 161,386 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   5,219,525 90,085 SH   OTR 124,48 90,085 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   24,678,442 425,931 SH   DFND 124 313,073 0 112,858
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   98,793,320 1,705,097 SH   DFND 124,22 1,705,097 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   28,217 487 SH   OTR 15,119 487 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   13,392,136 231,138 SH   DFND 15 197,006 0 34,132
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   2,548,723 43,989 SH   DFND 22 43,989 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   835,089 14,413 SH   OTR 22,71 14,413 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   298,970 5,160 SH   OTR 22,114 5,160 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,159 20 SH   OTR 4 20 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   25,204 435 SH   DFND 4 435 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,637,732 28,266 SH   DFND 40 1,001 0 27,265
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   2,323,929 40,109 SH   DFND 42 40,109 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   13,197,284 227,775 SH   DFND 48 208,612 0 19,163
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   1,903,619 32,855 SH   DFND 49 32,695 0 160
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   308,067 5,317 SH   OTR 49 5,197 120 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109   7,706 133 SH   DFND 59 133 0 0
OLO INC - CLASS A CL A 68134L109   10,610,774 1,300,340 SH   DFND 15 1,212,099 0 88,241
OLO INC - CLASS A CL A 68134L109   1,916,017 234,806 SH   DFND 48 234,806 0 0
OLO INC - CLASS A CL A 68134L109   15,741 1,929 SH   DFND 59 1,929 0 0
OLYMPIC STEEL INC COM 68162K106   18,274 350 SH   DFND 124 350 0 0
OLYMPIC STEEL INC COM 68162K106   5,451,298 104,411 SH   DFND 15 97,115 0 7,296
OLYMPIC STEEL INC COM 68162K106   987,761 18,919 SH   DFND 22 18,919 0 0
OLYMPIC STEEL INC COM 68162K106   1,241,345 23,776 SH   DFND 48 23,776 0 0
OLYMPIC STEEL INC COM 68162K106   473,806 9,075 SH   DFND 49 9,075 0 0
OLYMPIC STEEL INC COM 68162K106   30 1 SH   DFND 1 0 0
OMEGA FLEX INC COM 682095104   3,573,101 32,063 SH   DFND 15 30,606 0 1,457
OMEGA FLEX INC COM 682095104   983,681 8,827 SH   DFND 48 8,827 0 0
OMEGA FLEX INC COM 682095104   55,163 495 SH   OTR 49 0 0 495
OMEGA FLEX INC COM 682095104   8,692 78 SH   DFND 49 78 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   82,644,055 3,015,106 SH   DFND 124 3,015,106 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   2,186,276 79,762 SH   DFND 124,22 79,762 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   49,762,937 1,815,503 SH   DFND 15 1,686,462 0 129,041
OMEGA HEALTHCARE INVESTORS COM 681936100   165,885 6,052 SH   OTR 15,119 6,052 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   4,842,799 176,680 SH   DFND 22 176,680 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   38,648 1,410 SH   DFND 4 1,410 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   28,534,276 1,041,017 SH   DFND 48 968,806 0 72,211
OMEGA HEALTHCARE INVESTORS COM 681936100   2,520,733 91,964 SH   DFND 49 91,274 0 690
OMEGA HEALTHCARE INVESTORS COM 681936100   9,676 353 SH   OTR 49 0 353 0
OMEGA HEALTHCARE INVESTORS COM 681936100   159 6 SH   DFND 59 6 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   38 1 SH   DFND 1 0 0
OMEGA THERAPEUTICS INC COMM 68217N105   55,277 9,167 SH   DFND 48 9,167 0 0
OMEGA THERAPEUTICS INC COMM 68217N105   7,146 1,185 SH   DFND 49 1,185 0 0
OMEROS CORP COM 682143102   247,738 53,277 SH   DFND 48 53,277 0 0
OMEROS CORP COM 682143102   2 1 SH   DFND 1 0 0
OMNIAB INC COM 68218J103   274,683 74,642 SH   DFND 15 24,043 0 50,599
OMNIAB INC COM 68218J103   328,146 89,170 SH   OTR 22,87 89,170 0 0
OMNIAB INC COM 68218J103   730,226 198,431 SH   DFND 48 198,431 0 0
OMNIAB INC COM 68218J103   7,813 2,123 SH   DFND 49 2,123 0 0
OMNIAB INC COM 68218J103   574 156 SH   DFND 59 156 0 0
OMNICELL INC COM 68213N109   8,497,293 144,832 SH   OTR 124,66 144,832 0 0
OMNICELL INC COM 68213N109   9,900,797 168,754 SH   DFND 124,22 168,754 0 0
OMNICELL INC COM 68213N109   16,698,362 284,615 SH   DFND 124 223,363 0 61,252
OMNICELL INC COM 68213N109   1,078,472 18,382 SH   OTR 124,48 18,382 0 0
OMNICELL INC COM 68213N109   21,591 368 SH   OTR 15,119 368 0 0
OMNICELL INC COM 68213N109   11,291,863 192,464 SH   DFND 15 173,454 0 19,010
OMNICELL INC COM 68213N109   369,738 6,302 SH   OTR 22,86 6,302 0 0
OMNICELL INC COM 68213N109   211,799 3,610 SH   OTR 22,104 3,610 0 0
OMNICELL INC COM 68213N109   1,901,671 32,413 SH   DFND 22 32,413 0 0
OMNICELL INC COM 68213N109   822,905 14,026 SH   OTR 22,71 14,026 0 0
OMNICELL INC COM 68213N109   36,023 614 SH   DFND 4 614 0 0
OMNICELL INC COM 68213N109   3,814 65 SH   OTR 4 65 0 0
OMNICELL INC COM 68213N109   12,443,203 212,088 SH   DFND 48 212,088 0 0
OMNICELL INC COM 68213N109   57,379 978 SH   OTR 49 0 93 885
OMNICELL INC COM 68213N109   1,894,102 32,284 SH   DFND 49 32,114 0 170
OMNICELL INC COM 68213N109   199,713 3,404 SH   DFND 59 3,404 0 0
OMNICELL INC NOTE 68213NAD1   232,323 250,000 SH   DFND 111 250,000 0 0
OMNICOM GROUP COM 681919106   9,894,379 104,880 SH   DFND 124,22 104,880 0 0
OMNICOM GROUP COM 681919106   1,270,665 13,469 SH   OTR 124,15 13,469 0 0
OMNICOM GROUP COM 681919106   6,209,270 65,818 SH   OTR 124,118 65,818 0 0
OMNICOM GROUP COM 681919106   58,964,387 625,020 SH   DFND 124 625,020 0 0
OMNICOM GROUP COM 681919106   417,171 4,422 SH   OTR 15,119 4,422 0 0
OMNICOM GROUP COM 681919106   1,466,138 15,541 SH   DFND 15,22 15,541 0 0
OMNICOM GROUP COM 681919106   536,229 5,684 SH   OTR 15,118 5,684 0 0
OMNICOM GROUP COM 681919106   77,281,441 819,180 SH   DFND 15 545,640 0 273,540
OMNICOM GROUP COM 681919106   4,536,528 48,087 SH   DFND 22 48,087 0 0
OMNICOM GROUP COM 681919106   518,021 5,491 SH   DFND 4 5,491 0 0
OMNICOM GROUP COM 681919106   24,528 260 SH   OTR 4 0 260 0
OMNICOM GROUP COM 681919106   55,884,280 592,371 SH   DFND 48 528,898 0 63,473
OMNICOM GROUP COM 681919106   13,883,641 147,166 SH   DFND 49 142,724 0 4,442
OMNICOM GROUP COM 681919106   1,490,949 15,804 SH   OTR 49 13,308 1,696 800
OMNICOM GROUP COM 681919106   873,259 9,257 SH   DFND 59 9,257 0 0
OMNICOM GROUP COM 681919106   98 1 SH   DFND 1 0 0
ON SEMICONDUCTOR COM 682189105   14,610,730 177,487 SH   DFND 124,22 177,487 0 0
ON SEMICONDUCTOR COM 682189105   658,725 8,002 SH   OTR 124,48 8,002 0 0
ON SEMICONDUCTOR COM 682189105   2,690,547 32,684 SH   OTR 124,15 32,684 0 0
ON SEMICONDUCTOR COM 682189105   16,864,651 204,867 SH   DFND 124 172,767 0 32,100
ON SEMICONDUCTOR COM 682189105   272,479 3,310 SH   OTR 15,119 3,310 0 0
ON SEMICONDUCTOR COM 682189105   1,021,015 12,403 SH   OTR 15,118 12,403 0 0
ON SEMICONDUCTOR COM 682189105   127,131,633 1,544,359 SH   DFND 15 967,316 0 577,043
ON SEMICONDUCTOR COM 682189105   2,775,090 33,711 SH   DFND 15,22 33,711 0 0
ON SEMICONDUCTOR COM 682189105   4,787,978 58,163 SH   DFND 22 58,163 0 0
ON SEMICONDUCTOR COM 682189105   8,397 102 SH   OTR 4 70 32 0
ON SEMICONDUCTOR COM 682189105   80,262 975 SH   DFND 4 975 0 0
ON SEMICONDUCTOR COM 682189105   99,108,917 1,203,947 SH   DFND 48 1,065,693 0 138,254
ON SEMICONDUCTOR COM 682189105   8,399,439 102,034 SH   DFND 49 101,859 0 175
ON SEMICONDUCTOR COM 682189105   37,373 454 SH   OTR 49 110 344 0
ON SEMICONDUCTOR COM 682189105   4,855,234 58,980 SH   DFND 59 58,980 0 0
ON SEMICONDUCTOR COM 682189105   164 2 SH   DFND 2 0 0
ON SEMICONDUCTOR CORP NOTE 682189AS4   652,872 400,000 SH   DFND 111 400,000 0 0
ON24 INC COM 68339B104   223,310 25,492 SH   DFND 15 7,625 0 17,867
ON24 INC COM 68339B104   954,174 108,924 SH   DFND 48 108,924 0 0
ONCOCYTE CORP COM 68235C107   22,359 63,091 SH   DFND 48 63,091 0 0
ONCOCYTE CORP COM 68235C107   6 16 SH   DFND 16 0 0
ONCOLOGY INSTITUTE INC/THE COM 68236X100   7,527 11,103 SH   DFND 15 6,266 0 4,837
ONCOLOGY INSTITUTE INC/THE COM 68236X100   55,963 82,553 SH   DFND 48 82,553 0 0
ONCORUS INC COM 68236R103   22,882 66,497 SH   DFND 48 66,497 0 0
ONCORUS INC COM 68236R103   0 1 SH   DFND 1 0 0
ONCOSEC MEDICAL INC COM 68234L405   44,977 17,433 SH   DFND 48 17,433 0 0
ONCOSEC MEDICAL INC COM 68234L405   3 1 SH   DFND 1 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   13,816 17,600 SH   DFND 48 17,600 0 0
ONDAS HOLDINGS INC COM 68236H204   27,646 25,598 SH   OTR 124,48 25,598 0 0
ONDAS HOLDINGS INC COM 68236H204   296,460 274,500 SH   DFND 124,22 274,500 0 0
ONDAS HOLDINGS INC COM 68236H204   11,771 10,899 SH   DFND 15 5,255 0 5,644
ONDAS HOLDINGS INC COM 68236H204   93,881 86,927 SH   DFND 48 86,927 0 0
ONE GAS INC COM 68235P108   392,030 4,948 SH   DFND 124,22 4,948 0 0
ONE GAS INC COM 68235P108   29,684,074 374,657 SH   DFND 15 342,418 0 32,239
ONE GAS INC COM 68235P108   112,744 1,423 SH   OTR 15,119 1,423 0 0
ONE GAS INC COM 68235P108   3,119,998 39,379 SH   DFND 22 39,379 0 0
ONE GAS INC COM 68235P108   14,737 186 SH   DFND 4 186 0 0
ONE GAS INC COM 68235P108   20,330,418 256,600 SH   DFND 48 256,600 0 0
ONE GAS INC COM 68235P108   11,013 139 SH   OTR 49 0 139 0
ONE GAS INC COM 68235P108   3,182,669 40,170 SH   DFND 49 39,980 0 190
ONE GAS INC COM 68235P108   1,904,901 24,043 SH   DFND 59 23,439 0 604
ONE GAS INC COM 68235P108   63 1 SH   DFND 1 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   341,010 42,100 SH   DFND 124 42,100 0 0
ONE GROUP HOSPITALITY INC/TH COM 88338K103   289,121 35,694 SH   DFND 15 32,605 0 3,089
ONE GROUP HOSPITALITY INC/TH COM 88338K103   482,379 59,553 SH   DFND 48 59,553 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   1,758,616 76,695 SH   DFND 15 68,411 0 8,284
ONE LIBERTY PROPERTIES INC COM 682406103   1,025,682 44,731 SH   DFND 48 44,731 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   62,049 2,706 SH   DFND 49 2,706 0 0
ONE LIBERTY PROPERTIES INC COM 682406103   5,534 241 SH   DFND 241 0 0
ONEMAIN HOLDINGS INC COM 68268W103   675,264 18,211 SH   DFND 124 18,211 0 0
ONEMAIN HOLDINGS INC COM 68268W103   1,041,392 28,085 SH   DFND 124,22 28,085 0 0
ONEMAIN HOLDINGS INC COM 68268W103   28,056,322 756,643 SH   DFND 15 695,085 0 61,558
ONEMAIN HOLDINGS INC COM 68268W103   179,690 4,846 SH   OTR 15,119 4,846 0 0
ONEMAIN HOLDINGS INC COM 68268W103   83,430 2,250 SH   DFND 22 2,250 0 0
ONEMAIN HOLDINGS INC COM 68268W103   7,456,158 201,083 SH   DFND 48 167,266 0 33,817
ONEMAIN HOLDINGS INC COM 68268W103   221,701 5,979 SH   DFND 49 5,979 0 0
ONEMAIN HOLDINGS INC COM 68268W103   38,823 1,047 SH   OTR 49 0 1,047 0
ONEMAIN HOLDINGS INC COM 68268W103   158,805 4,283 SH   DFND 59 4,283 0 0
ONEMAIN HOLDINGS INC COM 68268W103   72 2 SH   DFND 2 0 0
ONEOK INC COM 682680103   69,463,008 1,093,217 SH   DFND 124 1,093,008 0 209
ONEOK INC COM 682680103   1,980,415 31,168 SH   OTR 124,15 31,168 0 0
ONEOK INC COM 682680103   130,105,012 2,047,608 SH   DFND 15 1,452,469 0 595,139
ONEOK INC COM 682680103   817,633 12,868 SH   OTR 15,118 12,868 0 0
ONEOK INC COM 682680103   591,939 9,316 SH   OTR 15,119 9,316 0 0
ONEOK INC COM 682680103   2,229,809 35,093 SH   DFND 15,22 35,093 0 0
ONEOK INC COM 682680103   4,851,088 76,347 SH   DFND 22 76,347 0 0
ONEOK INC COM 682680103   44,478 700 SH   OTR 4 700 0 0
ONEOK INC COM 682680103   174,989 2,754 SH   DFND 4 2,754 0 0
ONEOK INC COM 682680103   82,240,330 1,294,308 SH   DFND 48 1,155,186 0 139,122
ONEOK INC COM 682680103   13,718,222 215,899 SH   DFND 49 215,167 0 732
ONEOK INC COM 682680103   1,127,263 17,741 SH   OTR 49 4,203 13,538 0
ONEOK INC COM 682680103   8,530,932 134,261 SH   DFND 59 129,428 0 4,833
ONEOK INC COM 682680103   64 1 SH   DFND 1 0 0
ONESPAN INC COM 68287N100   2,191,735 125,242 SH   DFND 15 103,040 0 22,202
ONESPAN INC COM 68287N100   1,232,648 70,437 SH   DFND 22 70,437 0 0
ONESPAN INC COM 68287N100   1,820,578 104,033 SH   DFND 48 104,033 0 0
ONESPAN INC COM 68287N100   42,788 2,445 SH   DFND 49 2,445 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   418,331 34,890 SH   DFND 15 15,079 0 19,811
ONESPAWORLD HOLDINGS LTD COM P73684113   1,433,237 119,536 SH   OTR 22,96 119,536 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   2,036,202 169,825 SH   DFND 48 169,825 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   27,697 2,310 SH   DFND 49 2,310 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   65,465 5,460 SH   OTR 49 0 5,460 0
ONEWATER MARINE INC-CL A CL A 68280L101   637,660 22,798 SH   DFND 124 22,798 0 0
ONEWATER MARINE INC-CL A CL A 68280L101   1,125,541 40,241 SH   DFND 15 28,523 0 11,718
ONEWATER MARINE INC-CL A CL A 68280L101   807,662 28,876 SH   DFND 48 28,876 0 0
ONTO INNOVATION INC COM 683344105   17,842,276 203,030 SH   DFND 15 183,416 0 19,614
ONTO INNOVATION INC COM 683344105   450,297 5,124 SH   OTR 22,114 5,124 0 0
ONTO INNOVATION INC COM 683344105   8,571,552 97,537 SH   DFND 22 97,537 0 0
ONTO INNOVATION INC COM 683344105   1,548,094 17,616 SH   OTR 22,71 17,616 0 0
ONTO INNOVATION INC COM 683344105   25,046 285 SH   DFND 4 285 0 0
ONTO INNOVATION INC COM 683344105   12,990,158 147,817 SH   DFND 48 147,817 0 0
ONTO INNOVATION INC COM 683344105   67,404 767 SH   OTR 49 0 767 0
ONTO INNOVATION INC COM 683344105   1,399,489 15,925 SH   DFND 49 15,925 0 0
ONTO INNOVATION INC COM 683344105   504,255 5,738 SH   DFND 59 5,612 0 126
OOMA INC COM 683416101   175,140 14,000 SH   DFND 124 14,000 0 0
OOMA INC COM 683416101   247,986 19,823 SH   DFND 15 7,890 0 11,933
OOMA INC COM 683416101   817,103 65,316 SH   DFND 48 65,316 0 0
OOMA INC COM 683416101   34,965 2,795 SH   DFND 49 2,795 0 0
OP BANCORP COM 67109R109   112,266 12,600 SH   DFND 124 12,600 0 0
OP BANCORP COM 67109R109   375,093 42,098 SH   DFND 15 42,098 0 0
OP BANCORP COM 67109R109   47,330 5,312 SH   DFND 48 5,312 0 0
OPEN LENDING CORP - CL A COM 68373J104   192,790 27,385 SH   OTR 124,48 27,385 0 0
OPEN LENDING CORP - CL A COM 68373J104   1,197,652 170,121 SH   DFND 15 133,600 0 36,521
OPEN LENDING CORP - CL A COM 68373J104   1,958,070 278,135 SH   DFND 48 278,135 0 0
OPEN LENDING CORP - CL A COM 68373J104   47,830 6,794 SH   DFND 59 6,794 0 0
OPEN TEXT CORP COM 683715106   95,990 2,490 SH   OTR 15,119 2,490 0 0
OPEN TEXT CORP COM 683715106   9,424,126 244,465 SH   DFND 15 229,943 0 14,522
OPEN TEXT CORP COM 683715106   887 23 SH   OTR 4 0 23 0
OPEN TEXT CORP COM 683715106   5,414,039 140,442 SH   DFND 48 140,442 0 0
OPEN TEXT CORP COM 683715106   137,624 3,570 SH   DFND 49 3,570 0 0
OPEN TEXT CORP COM 683715106   16,692 433 SH   DFND 59 433 0 0
OPEN TEXT CORP COM 683715106   47 1 SH   DFND 1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,276 1,293 SH   OTR 124,15 1,293 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   837,107 475,629 SH   DFND 15 215,408 0 260,221
OPENDOOR TECHNOLOGIES INC COM 683712103   1,458,105 828,469 SH   DFND 48 691,555 0 136,914
OPENDOOR TECHNOLOGIES INC COM 683712103   162 92 SH   DFND 49 92 0 0
OPKO HEALTH INC COM 68375N103   715,591 490,131 SH   DFND 15 206,218 0 283,913
OPKO HEALTH INC COM 68375N103   1,535,644 1,051,811 SH   DFND 48 1,051,811 0 0
OPKO HEALTH INC COM 68375N103   146 100 SH   DFND 49 100 0 0
OPKO HEALTH INC COM 68375N103   1 1 SH   DFND 1 0 0
OPORTUN FINANCIAL CORP COM 68376D104   344,849 89,339 SH   DFND 15 70,924 0 18,415
OPORTUN FINANCIAL CORP COM 68376D104   258,350 66,930 SH   DFND 48 66,930 0 0
OPORTUN FINANCIAL CORP COM 68376D104   290 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   1,804,893 46,102 SH   DFND 15 41,242 0 4,860
OPPENHEIMER HOLDINGS-CL A CL A 683797104   156,600 4,000 SH   OTR 22,126 4,000 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   743,380 18,988 SH   DFND 48 18,988 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   2,936 75 SH   DFND 49 75 0 0
OPPENHEIMER HOLDINGS-CL A CL A 683797104   37 1 SH   DFND 1 0 0
OPPFI INC COM 68386H103   11,318 5,521 SH   DFND 15 0 0 5,521
OPPFI INC COM 68386H103   50,713 24,738 SH   DFND 48 24,738 0 0
OPTIMIZERX CORP COM 68401U204   651,913 44,560 SH   DFND 124 44,560 0 0
OPTIMIZERX CORP COM 68401U204   244,526 16,714 SH   DFND 15 9,904 0 6,810
OPTIMIZERX CORP COM 68401U204   647,451 44,255 SH   DFND 48 44,255 0 0
OPTIMIZERX CORP COM 68401U204   183,241 12,525 SH   DFND 49 12,525 0 0
OPTIMIZERX CORP COM 68401U204   15 1 SH   DFND 1 0 0
OPTINOSE INC COM 68404V100   42,242 21,887 SH   OTR 22,87 21,887 0 0
OPTINOSE INC COM 68404V100   60,724 31,463 SH   DFND 48 31,463 0 0
OPTION CARE HEALTH INC COM 68404L201   1,502,149 47,282 SH   DFND 124,22 47,282 0 0
OPTION CARE HEALTH INC COM 68404L201   21,342,196 671,772 SH   DFND 15 603,826 0 67,946
OPTION CARE HEALTH INC COM 68404L201   44,192 1,391 SH   OTR 15,119 1,391 0 0
OPTION CARE HEALTH INC COM 68404L201   3,836,672 120,764 SH   DFND 22 120,764 0 0
OPTION CARE HEALTH INC COM 68404L201   503,555 15,850 SH   OTR 22,104 15,850 0 0
OPTION CARE HEALTH INC COM 68404L201   18,744 590 SH   DFND 4 590 0 0
OPTION CARE HEALTH INC COM 68404L201   24,833,561 781,667 SH   DFND 48 781,667 0 0
OPTION CARE HEALTH INC COM 68404L201   1,504,881 47,368 SH   DFND 49 46,908 0 460
ORACLE CORP COM 68389X105   11,046,608 118,883 SH   OTR 124,15 118,883 0 0
ORACLE CORP COM 68389X105   1,942,678 20,907 SH   OTR 124,48 20,907 0 0
ORACLE CORP COM 68389X105   4,094,055 44,060 SH   OTR 15,118 44,060 0 0
ORACLE CORP COM 68389X105   1,370,384 14,748 SH   OTR 15,119 14,748 0 0
ORACLE CORP COM 68389X105   11,100,781 119,466 SH   DFND 15,22 119,466 0 0
ORACLE CORP COM 68389X105   693,133,859 7,459,469 SH   DFND 15 5,257,801 0 2,201,668
ORACLE CORP COM 68389X105   33,330,404 358,700 SH   DFND 22 358,700 0 0
ORACLE CORP COM 68389X105   5,860,743 63,073 SH   DFND 4 63,073 0 0
ORACLE CORP COM 68389X105   338,693 3,645 SH   OTR 4 609 3,036 0
ORACLE CORP COM 68389X105   431,308,251 4,641,716 SH   DFND 48 4,149,610 0 492,106
ORACLE CORP COM 68389X105   21,658,909 233,092 SH   OTR 49 124,756 103,812 4,524
ORACLE CORP COM 68389X105   265,037,761 2,852,322 SH   DFND 49 2,815,239 1,162 35,921
ORACLE CORP COM 68389X105   15,412,016 165,863 SH   DFND 59 155,814 0 10,049
ORACLE CORP COM 68389X105   214 2 SH   DFND 2 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   320,188 7,277 SH   DFND 15 7,277 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   108,724 2,471 SH   DFND 48 2,471 0 0
ORANGE COUNTY BANCORP INC COM 68417L107   32 1 SH   DFND 1 0 0
ORANGE-SPON ADR SPON 684060106   380,853 31,924 SH   DFND 49 31,754 0 170
ORANGE-SPON ADR SPON 684060106   11 1 SH   DFND 1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,554,790 256,990 SH   DFND 15 205,335 0 51,655
ORASURE TECHNOLOGIES INC COM 68554V108   856,444 141,561 SH   DFND 22 141,561 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   45,496 7,520 SH   DFND 4 7,520 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,209,492 199,916 SH   DFND 48 199,916 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   316,929 52,385 SH   DFND 49 52,385 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   10 2 SH   DFND 2 0 0
ORBITAL INFRASTRUCTURE GROUP COM 68559A109   1,965 13,466 SH   DFND 48 13,466 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   292,328 27,244 SH   DFND 15 7,603 0 19,641
ORCHID ISLAND CAPITAL INC COM 68571X301   975,014 90,868 SH   DFND 48 90,868 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   15 1 SH   DFND 1 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,516,672 6,498 SH   DFND 124 6,482 0 16
O'REILLY AUTOMOTIVE INC COM 67103H107   41,600 49 SH   OTR 124,48 49 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   3,874,745 4,564 SH   OTR 124,15 4,564 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   5,066,713 5,968 SH   DFND 124,22 5,968 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   1,540,050 1,814 SH   OTR 15,118 1,814 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   4,137,929 4,874 SH   DFND 15,22 4,874 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   209,478,174 246,741 SH   DFND 15 164,244 0 82,497
O'REILLY AUTOMOTIVE INC COM 67103H107   358,270 422 SH   OTR 15,119 422 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   11,051,173 13,017 SH   OTR 22,71 13,017 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   9,466,976 11,151 SH   DFND 22 11,151 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   60,278 71 SH   OTR 4 11 60 0
O'REILLY AUTOMOTIVE INC COM 67103H107   591,739 697 SH   DFND 4 697 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   162,780,029 191,736 SH   DFND 48 172,103 0 19,633
O'REILLY AUTOMOTIVE INC COM 67103H107   855,772 1,008 SH   OTR 49 722 286 0
O'REILLY AUTOMOTIVE INC COM 67103H107   24,974,446 29,417 SH   DFND 49 29,002 0 415
O'REILLY AUTOMOTIVE INC COM 67103H107   68,427,788 80,600 SH   OTR 51,22 80,600 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   17,404,090 20,500 SH   DFND 51,22 20,500 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   391,598,817 461,258 SH   DFND 51 283,282 0 177,976
O'REILLY AUTOMOTIVE INC COM 67103H107   13,328,986 15,700 SH   OTR 51,48 15,700 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   4,814,566 5,671 SH   DFND 59 5,560 0 111
O'REILLY AUTOMOTIVE INC COM 67103H107   1,648 2 SH   DFND 2 0 0
ORGANIGRAM HOLDINGS INC COM 68620P101   10,228 15,981 SH   DFND 48 15,981 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   613,840 288,188 SH   DFND 15 240,951 0 47,237
ORGANOGENESIS HOLDINGS INC COM 68621F102   397,899 186,807 SH   DFND 48 186,807 0 0
ORGANON & CO COMM 68622V106   436,155 18,544 SH   OTR 124,15 18,544 0 0
ORGANON & CO COMM 68622V106   46,843,655 1,991,652 SH   DFND 15 1,839,174 0 152,478
ORGANON & CO COMM 68622V106   447,985 19,047 SH   DFND 15,22 19,047 0 0
ORGANON & CO COMM 68622V106   202,695 8,618 SH   OTR 15,118 8,618 0 0
ORGANON & CO COMM 68622V106   224,075 9,527 SH   OTR 15,119 9,527 0 0
ORGANON & CO COMM 68622V106   699,932 29,759 SH   DFND 22 29,759 0 0
ORGANON & CO COMM 68622V106   92,151 3,918 SH   DFND 4 3,918 0 0
ORGANON & CO COMM 68622V106   7,620 324 SH   OTR 4 213 111 0
ORGANON & CO COMM 68622V106   3,349,930 142,429 SH   DFND 40,22 142,429 0 0
ORGANON & CO COMM 68622V106   52,624,824 2,237,450 SH   DFND 40 2,237,450 0 0
ORGANON & CO COMM 68622V106   42,058 1,788 SH   DFND 42 1,788 0 0
ORGANON & CO COMM 68622V106   18,672,011 793,878 SH   DFND 48 715,180 0 78,698
ORGANON & CO COMM 68622V106   2,885,716 122,692 SH   DFND 49 120,026 31 2,635
ORGANON & CO COMM 68622V106   1,209,587 51,428 SH   OTR 49 27,435 12,793 11,200
ORGANON & CO COMM 68622V106   371,140 15,780 SH   DFND 59 15,765 0 15
ORGANON & CO COMM 68622V106   51 2 SH   DFND 2 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   75,861 13,309 SH   DFND 48 13,309 0 0
ORIGIN BANCORP INC COM 68621T102   2,484,616 77,282 SH   DFND 15 64,196 0 13,086
ORIGIN BANCORP INC COM 68621T102   1,894,760 58,935 SH   DFND 48 58,935 0 0
ORIGIN MATERIALS INC COM 68622D106   217,744 50,994 SH   DFND 15 25,157 0 25,837
ORIGIN MATERIALS INC COM 68622D106   1,193,567 279,524 SH   DFND 48 279,524 0 0
ORIGIN MATERIALS INC COM 68622D106   4 1 SH   DFND 1 0 0
ORION ENERGY SYSTEMS INC COM 686275108   73,569 36,241 SH   DFND 48 36,241 0 0
ORION ENGINEERED CARBONS SA COM L72967109   1,180,155 45,234 SH   DFND 15 17,274 0 27,960
ORION ENGINEERED CARBONS SA COM L72967109   4,090,390 156,780 SH   DFND 48 156,780 0 0
ORION ENGINEERED CARBONS SA COM L72967109   31,986 1,226 SH   OTR 49 0 1,226 0
ORION ENGINEERED CARBONS SA COM L72967109   26 1 SH   DFND 1 0 0
ORION GROUP HOLDINGS INC COM 68628V308   41,841 16,155 SH   DFND 48 16,155 0 0
ORION OFFICE REIT INC COM 68629Y103   2,034,046 303,589 SH   DFND 15 265,269 0 38,320
ORION OFFICE REIT INC COM 68629Y103   768,597 114,716 SH   DFND 22 114,716 0 0
ORION OFFICE REIT INC COM 68629Y103   19,531 2,915 SH   DFND 4 2,915 0 0
ORION OFFICE REIT INC COM 68629Y103   1,206,824 180,123 SH   DFND 48 180,123 0 0
ORION OFFICE REIT INC COM 68629Y103   760,886 113,565 SH   DFND 49 113,563 0 2
ORION OFFICE REIT INC COM 68629Y103   18 3 SH   DFND 3 0 0
ORIX - SPONSORED ADR SPON 686330101   12,394 151 SH   DFND 4 151 0 0
ORIX - SPONSORED ADR SPON 686330101   1,035,932 12,621 SH   DFND 49 12,594 0 27
ORIX - SPONSORED ADR SPON 686330101   63 1 SH   DFND 1 0 0
ORMAT TECHNOLOGIES INC COM 686688102   20,906,062 246,621 SH   DFND 15 221,768 0 24,853
ORMAT TECHNOLOGIES INC COM 686688102   37,044 437 SH   OTR 15,119 437 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,166,075 37,349 SH   DFND 22 37,349 0 0
ORMAT TECHNOLOGIES INC COM 686688102   18,226 215 SH   DFND 4 215 0 0
ORMAT TECHNOLOGIES INC COM 686688102   20,683,541 243,996 SH   DFND 48 243,996 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,127,780 13,304 SH   DFND 49 13,164 0 140
ORRSTOWN FINL SERVICES INC COM 687380105   222,035 11,180 SH   DFND 124 11,180 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   809,275 40,749 SH   DFND 15 36,424 0 4,325
ORRSTOWN FINL SERVICES INC COM 687380105   492,369 24,792 SH   DFND 48 24,792 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   12 1 SH   DFND 1 0 0
ORTHOFIX MEDICAL INC COM 68752M108   2,083,801 124,406 SH   DFND 15 100,117 0 24,289
ORTHOFIX MEDICAL INC COM 68752M108   1,124,662 67,144 SH   DFND 22 67,144 0 0
ORTHOFIX MEDICAL INC COM 68752M108   1,554,434 92,802 SH   DFND 48 92,802 0 0
ORTHOFIX MEDICAL INC COM 68752M108   221,536 13,226 SH   DFND 49 13,226 0 0
ORTHOPEDIATRICS CORP COM 68752L100   422,748 9,545 SH   DFND 15 4,171 0 5,374
ORTHOPEDIATRICS CORP COM 68752L100   1,743,697 39,370 SH   DFND 48 39,370 0 0
ORTHOPEDIATRICS CORP COM 68752L100   36,096 815 SH   DFND 49 815 0 0
ORTHOPEDIATRICS CORP COM 68752L100   193,990 4,380 SH   OTR 49 3,829 551 0
ORTHOPEDIATRICS CORP COM 68752L100   80,032 1,807 SH   DFND 59 1,807 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   479,761 73,358 SH   DFND 15 22,509 0 50,849
OSCAR HEALTH INC - CLASS A CL A 687793109   1,971,078 301,388 SH   DFND 48 301,388 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   5,755 880 SH   DFND 49 880 0 0
OSCAR HEALTH INC - CLASS A CL A 687793109   2,060 315 SH   OTR 49 0 315 0
OSHKOSH CORP COM 688239201   169,604 2,039 SH   OTR 15,119 2,039 0 0
OSHKOSH CORP COM 688239201   29,634,372 356,268 SH   DFND 15 325,030 0 31,238
OSHKOSH CORP COM 688239201   3,978,666 47,832 SH   DFND 22 47,832 0 0
OSHKOSH CORP COM 688239201   7,403 89 SH   OTR 4 60 29 0
OSHKOSH CORP COM 688239201   16,719 201 SH   DFND 4 201 0 0
OSHKOSH CORP COM 688239201   21,242,592 255,381 SH   DFND 48 234,397 0 20,984
OSHKOSH CORP COM 688239201   250,289 3,009 SH   OTR 49 2,586 423 0
OSHKOSH CORP COM 688239201   3,924,017 47,175 SH   DFND 49 47,007 0 168
OSHKOSH CORP COM 688239201   145,216 1,746 SH   DFND 59 1,652 0 94
OSHKOSH CORP COM 688239201   205 2 SH   DFND 2 0 0
OSI SYSTEMS INC COM 671044105   7,251,285 70,841 SH   DFND 15 59,433 0 11,408
OSI SYSTEMS INC COM 671044105   3,152,483 30,798 SH   DFND 22 30,798 0 0
OSI SYSTEMS INC COM 671044105   4,569,555 44,642 SH   DFND 48 44,642 0 0
OSI SYSTEMS INC COM 671044105   311,379 3,042 SH   DFND 49 3,042 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   91,297 5,771 SH   DFND 15 5,771 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   104,285 6,592 SH   DFND 48 6,592 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   158,200 10,000 SH   DFND 49 10,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   589 37 SH   DFND 37 0 0
OTIS WORLDWIDE CORP COM 68902V107   91,490 1,084 SH   DFND 124 603 0 481
OTIS WORLDWIDE CORP COM 68902V107   2,416,963 28,637 SH   OTR 124,15 28,637 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,033,140 12,241 SH   OTR 15,118 12,241 0 0
OTIS WORLDWIDE CORP COM 68902V107   117,432,810 1,391,384 SH   DFND 15 836,499 0 554,885
OTIS WORLDWIDE CORP COM 68902V107   339,879 4,027 SH   OTR 15,119 4,027 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,756,673 32,662 SH   DFND 15,22 32,662 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,694,301 31,923 SH   OTR 22,80 31,923 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,149,442 49,164 SH   DFND 22 49,164 0 0
OTIS WORLDWIDE CORP COM 68902V107   847,545 10,042 SH   DFND 4 10,042 0 0
OTIS WORLDWIDE CORP COM 68902V107   103,812 1,230 SH   OTR 4 0 1,230 0
OTIS WORLDWIDE CORP COM 68902V107   75,660,718 896,454 SH   DFND 40 896,454 0 0
OTIS WORLDWIDE CORP COM 68902V107   101,994,277 1,208,463 SH   DFND 48 1,077,413 0 131,050
OTIS WORLDWIDE CORP COM 68902V107   21,652,904 256,551 SH   DFND 49 250,283 18 6,250
OTIS WORLDWIDE CORP COM 68902V107   6,570,371 77,848 SH   OTR 49 35,395 40,757 1,696
OTIS WORLDWIDE CORP COM 68902V107   560,800 6,645 SH   DFND 59 5,909 0 736
OTIS WORLDWIDE CORP COM 68902V107   167 2 SH   DFND 2 0 0
OTTER TAIL CORP COM 689648103   1,452,627 20,100 SH   OTR 124,48 20,100 0 0
OTTER TAIL CORP COM 689648103   25,871,720 357,987 SH   DFND 15 335,062 0 22,925
OTTER TAIL CORP COM 689648103   5,914,794 81,843 SH   DFND 22 81,843 0 0
OTTER TAIL CORP COM 689648103   7,950 110 SH   DFND 4 110 0 0
OTTER TAIL CORP COM 689648103   8,536,388 118,118 SH   DFND 48 118,118 0 0
OTTER TAIL CORP COM 689648103   366,120 5,066 SH   DFND 49 5,066 0 0
OTTER TAIL CORP COM 689648103   152 2 SH   DFND 2 0 0
OUSTER INC COM 68989M103   174,967 209,115 SH   DFND 15 75,620 0 133,495
OUSTER INC COM 68989M103   580,922 694,302 SH   DFND 48 694,302 0 0
OUTBRAIN INC COM 69002R103   85,871 20,792 SH   DFND 15 4,805 0 15,987
OUTBRAIN INC COM 69002R103   326,291 79,005 SH   DFND 48 79,005 0 0
OUTFRONT MEDIA INC COM 69007J106   16,324,507 1,005,823 SH   DFND 15 949,245 0 56,578
OUTFRONT MEDIA INC COM 69007J106   54,971 3,387 SH   OTR 15,119 3,387 0 0
OUTFRONT MEDIA INC COM 69007J106   4,668,868 287,669 SH   DFND 22 287,669 0 0
OUTFRONT MEDIA INC COM 69007J106   1,136 70 SH   OTR 4 70 0 0
OUTFRONT MEDIA INC COM 69007J106   54,776 3,375 SH   DFND 4 3,375 0 0
OUTFRONT MEDIA INC COM 69007J106   6,591,441 406,127 SH   DFND 48 406,127 0 0
OUTFRONT MEDIA INC COM 69007J106   18,437 1,136 SH   OTR 49 0 1,136 0
OUTFRONT MEDIA INC COM 69007J106   1,630,222 100,445 SH   DFND 49 100,445 0 0
OUTFRONT MEDIA INC COM 69007J106   53,749 3,312 SH   DFND 59 3,312 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   29,374 26,949 SH   DFND 15 10,687 0 16,262
OUTLOOK THERAPEUTICS INC COM 69012T206   430,157 394,639 SH   DFND 48 394,639 0 0
OUTSET MEDICAL INC COM 690145107   3,164,598 171,989 SH   DFND 124 142,140 0 29,849
OUTSET MEDICAL INC COM 690145107   518,586 28,184 SH   OTR 124,48 28,184 0 0
OUTSET MEDICAL INC COM 690145107   9,972,138 541,964 SH   DFND 124,22 541,964 0 0
OUTSET MEDICAL INC COM 690145107   547,897 29,777 SH   DFND 15 12,932 0 16,845
OUTSET MEDICAL INC COM 690145107   288,314 15,669 SH   DFND 42 15,669 0 0
OUTSET MEDICAL INC COM 690145107   3,017,416 163,990 SH   DFND 48 163,990 0 0
OUTSET MEDICAL INC COM 690145107   32,550 1,769 SH   DFND 49 1,769 0 0
OUTSET MEDICAL INC COM 690145107   37 2 SH   OTR 49 0 2 0
OUTSET MEDICAL INC COM 690145107   3,625 197 SH   DFND 59 197 0 0
OUTSET MEDICAL INC COM 690145107   12 1 SH   DFND 1 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   140,131 35,931 SH   DFND 15 35,931 0 0
OVERSEAS SHIPHOLDING GROUP-A CL A 69036R863   102,215 26,209 SH   DFND 48 26,209 0 0
OVERSTOCK.COM INC COM 690370101   150,505 7,425 SH   OTR 124,48 7,425 0 0
OVERSTOCK.COM INC COM 690370101   1,105,688 54,548 SH   DFND 15 25,811 0 28,737
OVERSTOCK.COM INC COM 690370101   588,276 29,022 SH   OTR 22,87 29,022 0 0
OVERSTOCK.COM INC COM 690370101   2,242,794 110,646 SH   DFND 48 110,646 0 0
OVID THERAPEUTICS INC COM 690469101   134,882 52,280 SH   DFND 124 52,280 0 0
OVID THERAPEUTICS INC COM 690469101   79,294 30,734 SH   DFND 48 30,734 0 0
OVINTIV INC COM 69047Q102   87,530 2,426 SH   OTR 124,15 2,426 0 0
OVINTIV INC COM 69047Q102   23,488 651 SH   DFND 124 0 0 651
OVINTIV INC COM 69047Q102   141,434 3,920 SH   OTR 15,119 3,920 0 0
OVINTIV INC COM 69047Q102   46,928,679 1,300,684 SH   DFND 15 982,334 0 318,350
OVINTIV INC COM 69047Q102   17,011,359 471,490 SH   DFND 48 390,611 0 80,879
OVINTIV INC COM 69047Q102   33,266 922 SH   OTR 49 0 922 0
OVINTIV INC COM 69047Q102   413,982 11,474 SH   DFND 49 11,474 0 0
OVINTIV INC COM 69047Q102   97,190 2,694 SH   DFND 59 2,601 0 93
OVINTIV INC COM 69047Q102   83 2 SH   DFND 2 0 0
OWENS & MINOR INC COM 690732102   63,598 4,371 SH   OTR 15,119 4,371 0 0
OWENS & MINOR INC COM 690732102   5,748,167 395,063 SH   DFND 15 347,025 0 48,038
OWENS & MINOR INC COM 690732102   2,183,519 150,070 SH   DFND 22 150,070 0 0
OWENS & MINOR INC COM 690732102   1,455 100 SH   OTR 4 100 0 0
OWENS & MINOR INC COM 690732102   3,856 265 SH   DFND 4 265 0 0
OWENS & MINOR INC COM 690732102   3,446,429 236,868 SH   DFND 48 236,868 0 0
OWENS & MINOR INC COM 690732102   222,571 15,297 SH   DFND 49 15,192 0 105
OWENS CORNING COM 690742101   361,070 3,769 SH   DFND 124,22 3,769 0 0
OWENS CORNING COM 690742101   19,352 202 SH   DFND 124 0 0 202
OWENS CORNING COM 690742101   1,202,769 12,555 SH   OTR 124,48 12,555 0 0
OWENS CORNING COM 690742101   55,388,111 578,164 SH   DFND 15 462,584 0 115,580
OWENS CORNING COM 690742101   239,308 2,498 SH   OTR 15,119 2,498 0 0
OWENS CORNING COM 690742101   7,480,351 78,083 SH   DFND 22 78,083 0 0
OWENS CORNING COM 690742101   152,035 1,587 SH   DFND 4 1,587 0 0
OWENS CORNING COM 690742101   34,614,264 361,318 SH   DFND 48 331,832 0 29,486
OWENS CORNING COM 690742101   9,153,690 95,550 SH   OTR 49 92,715 2,835 0
OWENS CORNING COM 690742101   5,667,432 59,159 SH   DFND 49 58,870 0 289
OWENS CORNING COM 690742101   727,555 7,595 SH   DFND 59 5,151 0 2,444
OWENS CORNING COM 690742101   158 2 SH   DFND 2 0 0
OWL ROCK CAPITAL CORP COM 69121K104   284,658 22,574 SH   DFND 15 22,574 0 0
OWL ROCK CAPITAL CORP COM 69121K104   5,511 437 SH   DFND 49 437 0 0
OWL ROCK CAPITAL CORP COM 69121K104   16 1 SH   DFND 1 0 0
OWLET INC COM 69120X107   849 2,616 SH   DFND 15 0 0 2,616
OWLET INC COM 69120X107   18,393 56,697 SH   DFND 48 56,697 0 0
OXFORD INDUSTRIES INC COM 691497309   249,932 2,367 SH   DFND 124,22 2,367 0 0
OXFORD INDUSTRIES INC COM 691497309   9,503 90 SH   OTR 124,48 90 0 0
OXFORD INDUSTRIES INC COM 691497309   443,689 4,202 SH   DFND 124 2,963 0 1,239
OXFORD INDUSTRIES INC COM 691497309   553,397 5,241 SH   OTR 124,66 5,241 0 0
OXFORD INDUSTRIES INC COM 691497309   12,538,179 118,744 SH   DFND 15 110,009 0 8,735
OXFORD INDUSTRIES INC COM 691497309   3,076,365 29,135 SH   DFND 22 29,135 0 0
OXFORD INDUSTRIES INC COM 691497309   104,851 993 SH   DFND 4 993 0 0
OXFORD INDUSTRIES INC COM 691497309   4,640,153 43,945 SH   DFND 48 43,945 0 0
OXFORD INDUSTRIES INC COM 691497309   237,578 2,250 SH   OTR 49 2,099 151 0
OXFORD INDUSTRIES INC COM 691497309   2,188,775 20,729 SH   DFND 49 20,729 0 0
OXFORD INDUSTRIES INC COM 691497309   81,541 772 SH   DFND 59 753 0 19
OXFORD INDUSTRIES INC COM 691497309   70 1 SH   DFND 1 0 0
OZON HOLDINGS PLC - ADR SPON 69269L104   0 43,104 SH   DFND 15 43,104 0 0
OZON HOLDINGS PLC - ADR SPON 69269L104   0 45,914 SH   DFND 48 45,914 0 0
P G & E CORP COM 69331C108   1,804,152 111,574 SH   OTR 124,15 111,574 0 0
P G & E CORP COM 69331C108   1,186,878 73,400 SH   OTR 124,48 73,400 0 0
P G & E CORP COM 69331C108   91,690,303 5,670,396 SH   DFND 15 3,552,308 0 2,118,088
P G & E CORP COM 69331C108   1,999,162 123,634 SH   DFND 15,22 123,634 0 0
P G & E CORP COM 69331C108   765,261 47,326 SH   OTR 15,118 47,326 0 0
P G & E CORP COM 69331C108   376,470 23,282 SH   OTR 15,119 23,282 0 0
P G & E CORP COM 69331C108   2,967,114 183,495 SH   DFND 22 183,495 0 0
P G & E CORP COM 69331C108   71,101,835 4,397,145 SH   DFND 48 3,884,003 0 513,142
P G & E CORP COM 69331C108   72,458 4,481 SH   DFND 49 4,329 0 152
P G & E CORP COM 69331C108   18,854 1,166 SH   OTR 49 0 1,166 0
P G & E CORP COM 69331C108   408,664 25,273 SH   DFND 59 25,202 0 71
P.A.M. TRANSPORTATION SVCS COM 693149106   1,026,958 35,870 SH   DFND 124 35,870 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   837,342 29,247 SH   DFND 15 28,336 0 911
P.A.M. TRANSPORTATION SVCS COM 693149106   469,303 16,392 SH   DFND 48 16,392 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106   15,460 540 SH   DFND 49 540 0 0
P10 INC-A COM 69376K106   716,415 70,862 SH   DFND 15 70,862 0 0
P10 INC-A COM 69376K106   163,853 16,207 SH   DFND 48 16,207 0 0
P10 INC-A COM 69376K106   9 1 SH   DFND 1 0 0
P3 HEALTH PARTNERS INC COM 744413105   12,156 11,468 SH   DFND 15 4,995 0 6,473
P3 HEALTH PARTNERS INC COM 744413105   55,631 52,482 SH   DFND 48 52,482 0 0
PACCAR INC COM 693718108   25,108 343 SH   OTR 124,48 343 0 0
PACCAR INC COM 693718108   120,707 1,649 SH   DFND 124 1,200 0 449
PACCAR INC COM 693718108   2,566,831 35,066 SH   OTR 124,15 35,066 0 0
PACCAR INC COM 693718108   661,289 9,034 SH   OTR 15,119 9,034 0 0
PACCAR INC COM 693718108   142,251,170 1,943,322 SH   DFND 15 1,256,856 0 686,466
PACCAR INC COM 693718108   2,951,936 40,327 SH   DFND 15,22 40,327 0 0
PACCAR INC COM 693718108   1,110,078 15,165 SH   OTR 15,118 15,165 0 0
PACCAR INC COM 693718108   6,624,161 90,494 SH   DFND 22 90,494 0 0
PACCAR INC COM 693718108   264,032 3,607 SH   DFND 4 3,607 0 0
PACCAR INC COM 693718108   9,589 131 SH   OTR 4 45 86 0
PACCAR INC COM 693718108   109,689,248 1,498,487 SH   DFND 48 1,339,699 0 158,788
PACCAR INC COM 693718108   1,208,020 16,503 SH   OTR 49 4,228 988 11,287
PACCAR INC COM 693718108   12,058,675 164,736 SH   DFND 49 164,385 0 351
PACCAR INC COM 693718108   591,504 8,081 SH   DFND 59 7,120 0 961
PACCAR INC COM 693718108   154 2 SH   DFND 2 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   794,585 68,617 SH   DFND 124 68,617 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   494,941 42,741 SH   OTR 124,48 42,741 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   5,340,464 461,180 SH   DFND 124,22 461,180 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   2,650,836 228,915 SH   DFND 15 74,071 0 154,844
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   7,979,350 689,063 SH   DFND 48 689,063 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   5,362 463 SH   OTR 49 0 463 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   33,177 2,865 SH   DFND 49 2,865 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   12,286 1,061 SH   DFND 59 1,061 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   6 1 SH   DFND 1 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   19,188,089 798,838 SH   DFND 15 735,780 0 63,058
PACIFIC PREMIER BANCORP INC COM 69478X105   37,639 1,567 SH   OTR 15,119 1,567 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   4,513,886 187,922 SH   DFND 22 187,922 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   91,516 3,810 SH   DFND 4 3,810 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   6,114,867 254,574 SH   DFND 48 254,574 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   276,734 11,521 SH   OTR 49 8,145 3,376 0
PACIFIC PREMIER BANCORP INC COM 69478X105   2,496,567 103,937 SH   DFND 49 103,937 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   124,360 5,177 SH   DFND 59 5,093 0 84
PACIFIC PREMIER BANCORP INC COM 69478X105   271 11 SH   DFND 11 0 0
PACIRA BIOSCIENCES INC COM 695127100   8,180,569 200,455 SH   DFND 15 182,737 0 17,718
PACIRA BIOSCIENCES INC COM 695127100   3,682,613 90,238 SH   DFND 22 90,238 0 0
PACIRA BIOSCIENCES INC COM 695127100   980,134 24,017 SH   OTR 22,87 24,017 0 0
PACIRA BIOSCIENCES INC COM 695127100   62,031 1,520 SH   DFND 4 1,520 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,142,346 126,007 SH   DFND 48 126,007 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,642,929 40,258 SH   DFND 49 40,258 0 0
PACIRA PHARMACEUTICALS NOTE 695127AF7   185,168 200,000 SH   DFND 111 200,000 0 0
PACKAGING CORP OF AMERICA COM 695156109   881,709 6,351 SH   OTR 124,15 6,351 0 0
PACKAGING CORP OF AMERICA COM 695156109   229,347 1,652 SH   OTR 15,119 1,652 0 0
PACKAGING CORP OF AMERICA COM 695156109   1,041,364 7,501 SH   DFND 15,22 7,501 0 0
PACKAGING CORP OF AMERICA COM 695156109   88,551,744 637,843 SH   DFND 15 518,459 0 119,384
PACKAGING CORP OF AMERICA COM 695156109   354,155 2,551 SH   OTR 15,118 2,551 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,728,565 19,654 SH   DFND 22 19,654 0 0
PACKAGING CORP OF AMERICA COM 695156109   58,586 422 SH   DFND 4 422 0 0
PACKAGING CORP OF AMERICA COM 695156109   39,679,419 285,813 SH   DFND 48 257,520 0 28,293
PACKAGING CORP OF AMERICA COM 695156109   3,966,928 28,574 SH   DFND 49 28,481 0 93
PACKAGING CORP OF AMERICA COM 695156109   21,102 152 SH   OTR 49 79 73 0
PACKAGING CORP OF AMERICA COM 695156109   833,811 6,006 SH   DFND 59 5,713 0 293
PACKAGING CORP OF AMERICA COM 695156109   299 2 SH   DFND 2 0 0
PACTIV EVERGREEN INC COM 69526K105   6,752,152 844,019 SH   DFND 15 812,124 0 31,895
PACTIV EVERGREEN INC COM 69526K105   904,152 113,019 SH   DFND 48 113,019 0 0
PACWEST BANCORP COM 695263103   438,833 45,101 SH   DFND 124 45,101 0 0
PACWEST BANCORP COM 695263103   750,670 77,150 SH   DFND 124,22 77,150 0 0
PACWEST BANCORP COM 695263103   53,651 5,514 SH   OTR 15,119 5,514 0 0
PACWEST BANCORP COM 695263103   8,756,932 899,993 SH   DFND 15 852,151 0 47,842
PACWEST BANCORP COM 695263103   845,479 86,894 SH   DFND 22 86,894 0 0
PACWEST BANCORP COM 695263103   4,865 500 SH   OTR 4 0 500 0
PACWEST BANCORP COM 695263103   2,578 265 SH   DFND 4 265 0 0
PACWEST BANCORP COM 695263103   4,421,886 454,459 SH   DFND 48 418,015 0 36,444
PACWEST BANCORP COM 695263103   2,870 295 SH   OTR 49 100 195 0
PACWEST BANCORP COM 695263103   816,240 83,889 SH   DFND 49 83,808 0 81
PACWEST BANCORP COM 695263103   130,485 13,411 SH   DFND 59 13,411 0 0
PACWEST BANCORP COM 695263103   10 1 SH   DFND 1 0 0
PAGERDUTY INC COM 69553P100   15,003,727 428,923 SH   DFND 15 388,124 0 40,799
PAGERDUTY INC COM 69553P100   246,994 7,061 SH   OTR 22,69 7,061 0 0
PAGERDUTY INC COM 69553P100   8,023,223 229,366 SH   DFND 48 229,366 0 0
PAGERDUTY INC COM 69553P100   54,814 1,567 SH   DFND 49 1,567 0 0
PAGERDUTY INC COM 69553P100   27,669 791 SH   DFND 59 791 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   210,321 24,890 SH   OTR 124,15 24,890 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   34,473,288 4,079,679 SH   DFND 15 1,917,339 0 2,162,340
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   689,140 81,555 SH   DFND 22 81,555 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   3,169 375 SH   DFND 4 375 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   25,187,447 2,980,763 SH   DFND 48 2,383,284 0 597,479
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   419,619 49,659 SH   DFND 49 49,659 0 0
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   4 1 SH   DFND 1 0 0
PALO ALTO NETWORKS NOTE 697435AF2   3,331,746 1,650,000 SH   DFND 111 1,650,000 0 0
PALO ALTO NETWORKS INC COM 697435105   831,717 4,164 SH   OTR 124,15 4,164 0 0
PALO ALTO NETWORKS INC COM 697435105   29,961 150 SH   OTR 124,48 150 0 0
PALO ALTO NETWORKS INC COM 697435105   105,263 527 SH   DFND 124 527 0 0
PALO ALTO NETWORKS INC COM 697435105   177,299,211 887,650 SH   DFND 15 494,458 0 393,192
PALO ALTO NETWORKS INC COM 697435105   309,198 1,548 SH   DFND 4 1,548 0 0
PALO ALTO NETWORKS INC COM 697435105   100,085,919 501,081 SH   DFND 48 404,202 0 96,879
PALO ALTO NETWORKS INC COM 697435105   15,354,613 76,873 SH   DFND 49 74,398 0 2,475
PALO ALTO NETWORKS INC COM 697435105   1,878,954 9,407 SH   OTR 49 3,964 5,443 0
PALO ALTO NETWORKS INC COM 697435105   4,872,657 24,395 SH   DFND 59 24,185 0 210
PALOMAR HOLDINGS INC COM 69753M105   1,682,882 30,487 SH   DFND 124,22 30,487 0 0
PALOMAR HOLDINGS INC COM 69753M105   126,187 2,286 SH   OTR 124,48 2,286 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,389,439 25,171 SH   DFND 124 25,171 0 0
PALOMAR HOLDINGS INC COM 69753M105   5,441,892 98,585 SH   DFND 15 90,090 0 8,495
PALOMAR HOLDINGS INC COM 69753M105   272,854 4,943 SH   OTR 22,71 4,943 0 0
PALOMAR HOLDINGS INC COM 69753M105   629,998 11,413 SH   OTR 22,114 11,413 0 0
PALOMAR HOLDINGS INC COM 69753M105   2,739,245 49,624 SH   DFND 22 49,624 0 0
PALOMAR HOLDINGS INC COM 69753M105   3,693,156 66,905 SH   DFND 48 66,905 0 0
PALOMAR HOLDINGS INC COM 69753M105   47,417 859 SH   DFND 49 859 0 0
PALOMAR HOLDINGS INC COM 69753M105   11,316 205 SH   DFND 59 205 0 0
PAN AMERICAN SILVER CORP COM 697900108   53,399 2,934 SH   OTR 15,119 2,934 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,818,980 154,889 SH   DFND 15 144,624 0 10,265
PAN AMERICAN SILVER CORP COM 697900108   3,393,663 186,465 SH   DFND 48 186,465 0 0
PAN AMERICAN SILVER CORP COM 697900108   14,560 800 SH   DFND 49 800 0 0
PAN AMERICAN SILVER CORP COM 697900108   26 1 SH   DFND 1 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   79,192 13,491 SH   DFND 48 13,491 0 0
PANGAEA LOGISTICS SOLUTIONS SHS G6891L105   5 1 SH   DFND 1 0 0
PAPA JOHN'S INTL INC COM 698813102   661,707 8,831 SH   OTR 124,48 8,831 0 0
PAPA JOHN'S INTL INC COM 698813102   7,054,435 94,147 SH   DFND 124,22 94,147 0 0
PAPA JOHN'S INTL INC COM 698813102   19,782 264 SH   OTR 15,119 264 0 0
PAPA JOHN'S INTL INC COM 698813102   13,989,281 186,698 SH   DFND 15 171,052 0 15,646
PAPA JOHN'S INTL INC COM 698813102   1,764,976 23,555 SH   DFND 22 23,555 0 0
PAPA JOHN'S INTL INC COM 698813102   6,894 92 SH   DFND 4 92 0 0
PAPA JOHN'S INTL INC COM 698813102   11,482,873 153,248 SH   DFND 48 153,248 0 0
PAPA JOHN'S INTL INC COM 698813102   540,545 7,214 SH   DFND 49 7,120 0 94
PAPA JOHN'S INTL INC COM 698813102   18,583 248 SH   OTR 49 205 43 0
PAPA JOHN'S INTL INC COM 698813102   971,917 12,971 SH   DFND 59 12,689 0 282
PAPA JOHN'S INTL INC COM 698813102   61 1 SH   DFND 1 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   7,968,505 272,894 SH   DFND 15 254,467 0 18,427
PAR PACIFIC HOLDINGS INC COM 69888T207   3,183,705 109,031 SH   DFND 22 109,031 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   344,998 11,815 SH   OTR 22,69 11,815 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   3,823,185 130,931 SH   DFND 48 130,931 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   467,054 15,995 SH   DFND 49 15,995 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   120,976 4,143 SH   DFND 59 4,125 0 18
PAR PACIFIC HOLDINGS INC COM 69888T207   29 1 SH   DFND 1 0 0
PAR TECHNOLOGY CORP NOTE 698884AE3   155,104 200,000 SH   DFND 111 200,000 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   675,295 19,885 SH   DFND 15 6,648 0 13,237
PAR TECHNOLOGY CORP/DEL COM 698884103   2,328,875 68,577 SH   DFND 48 68,577 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   19 1 SH   DFND 1 0 0
PARAGON 28 INC COM 69913P105   521,574 30,555 SH   DFND 15 19,301 0 11,254
PARAGON 28 INC COM 69913P105   2,116,031 123,962 SH   DFND 48 123,962 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   475,482 18,401 SH   DFND 15 6,389 0 12,012
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   328,090 12,697 SH   DFND 48 9,213 0 3,484
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   7,494 290 SH   OTR 49 290 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   36,900 1,428 SH   DFND 49 1,428 0 0
PARAMOUNT GLOBAL-CLASS A CLAS 92556H107   1,740 67 SH   DFND 67 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   772,439 34,623 SH   OTR 124,15 34,623 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   4,819 216 SH   DFND 124 0 0 216
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   330,880 14,831 SH   OTR 15,118 14,831 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   651,050 29,182 SH   OTR 15,119 29,182 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   894,096 40,076 SH   DFND 15,22 40,076 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   85,652,307 3,839,189 SH   DFND 15 3,072,471 0 766,718
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   1,829,643 82,010 SH   DFND 22 82,010 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   13,498 605 SH   OTR 4 225 380 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   163,309 7,320 SH   DFND 4 7,320 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   32,214,458 1,443,947 SH   DFND 48 1,265,137 0 178,810
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   485,912 21,780 SH   OTR 49 10,737 11,043 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   6,306,926 282,695 SH   DFND 49 282,324 0 371
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   159,393 7,144 SH   DFND 59 7,144 0 0
PARAMOUNT GLOBAL-CLASS B CLAS 92556H206   143,236 6,420 SH   DFND 6,420 0 0
PARAMOUNT GROUP INC COM 69924R108   52,691 11,555 SH   OTR 15,119 11,555 0 0
PARAMOUNT GROUP INC COM 69924R108   2,601,060 570,408 SH   DFND 15 444,061 0 126,347
PARAMOUNT GROUP INC COM 69924R108   2,628,576 576,442 SH   DFND 48 576,442 0 0
PARAMOUNT GROUP INC COM 69924R108   32,855 7,205 SH   DFND 49 7,205 0 0
PARAMOUNT GROUP INC COM 69924R108   880 193 SH   DFND 59 193 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   45,448 17,893 SH   DFND 48 17,893 0 0
PARDES BIOSCIENCES INC COM 69945Q105   18,327 13,884 SH   DFND 15 0 0 13,884
PARDES BIOSCIENCES INC COM 69945Q105   92,983 70,442 SH   DFND 48 70,442 0 0
PARK AEROSPACE CORP COM 70014A104   402,155 29,900 SH   DFND 124 29,900 0 0
PARK AEROSPACE CORP COM 70014A104   1,854,284 137,865 SH   DFND 15 118,276 0 19,589
PARK AEROSPACE CORP COM 70014A104   1,413,286 105,077 SH   OTR 22,121 105,077 0 0
PARK AEROSPACE CORP COM 70014A104   626,555 46,584 SH   DFND 48 46,584 0 0
PARK AEROSPACE CORP COM 70014A104   296,075 22,013 SH   DFND 49 22,013 0 0
PARK AEROSPACE CORP COM 70014A104   12 1 SH   DFND 1 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,324,905 107,193 SH   DFND 124,22 107,193 0 0
PARK HOTELS & RESORTS INC COM 700517105   162,040 13,110 SH   OTR 15,119 13,110 0 0
PARK HOTELS & RESORTS INC COM 700517105   13,887,733 1,123,603 SH   DFND 15 1,002,242 0 121,361
PARK HOTELS & RESORTS INC COM 700517105   2,418,852 195,700 SH   DFND 22 195,700 0 0
PARK HOTELS & RESORTS INC COM 700517105   124 10 SH   OTR 4 10 0 0
PARK HOTELS & RESORTS INC COM 700517105   37,574 3,040 SH   DFND 4 3,040 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,589,587 1,018,575 SH   DFND 48 946,364 0 72,211
PARK HOTELS & RESORTS INC COM 700517105   56,621 4,581 SH   OTR 49 0 4,581 0
PARK HOTELS & RESORTS INC COM 700517105   1,112,845 90,036 SH   DFND 49 89,286 0 750
PARK HOTELS & RESORTS INC COM 700517105   7 1 SH   DFND 1 0 0
PARK NATIONAL CORP COM 700658107   11,865,656 100,073 SH   DFND 15 89,501 0 10,572
PARK NATIONAL CORP COM 700658107   3,380,075 28,507 SH   DFND 22 28,507 0 0
PARK NATIONAL CORP COM 700658107   296,425 2,500 SH   OTR 22,126 2,500 0 0
PARK NATIONAL CORP COM 700658107   4,522,260 38,140 SH   DFND 48 38,140 0 0
PARK NATIONAL CORP COM 700658107   430,291 3,629 SH   DFND 49 3,629 0 0
PARKE BANCORP INC COM 700885106   739,399 41,586 SH   DFND 15 37,271 0 4,315
PARKE BANCORP INC COM 700885106   440,748 24,789 SH   DFND 48 24,789 0 0
PARKE BANCORP INC COM 700885106   12 1 SH   DFND 1 0 0
PARKER HANNIFIN CORP COM 701094104   3,024,990 9,000 SH   OTR 124,15 9,000 0 0
PARKER HANNIFIN CORP COM 701094104   1,142,774 3,400 SH   OTR 124,48 3,400 0 0
PARKER HANNIFIN CORP COM 701094104   454,757 1,353 SH   OTR 15,119 1,353 0 0
PARKER HANNIFIN CORP COM 701094104   158,957,175 472,932 SH   DFND 15 301,093 0 171,839
PARKER HANNIFIN CORP COM 701094104   1,267,135 3,770 SH   OTR 15,118 3,770 0 0
PARKER HANNIFIN CORP COM 701094104   3,377,906 10,050 SH   DFND 15,22 10,050 0 0
PARKER HANNIFIN CORP COM 701094104   4,693,440 13,964 SH   OTR 22,80 13,964 0 0
PARKER HANNIFIN CORP COM 701094104   8,588,283 25,552 SH   DFND 22 25,552 0 0
PARKER HANNIFIN CORP COM 701094104   366,024 1,089 SH   DFND 4 1,089 0 0
PARKER HANNIFIN CORP COM 701094104   123,968,460 368,833 SH   DFND 48 328,759 0 40,074
PARKER HANNIFIN CORP COM 701094104   18,707,546 55,659 SH   DFND 49 55,555 0 104
PARKER HANNIFIN CORP COM 701094104   2,467,384 7,341 SH   OTR 49 3,052 4,289 0
PARKER HANNIFIN CORP COM 701094104   2,120,726 6,310 SH   DFND 59 6,030 0 280
PARKER HANNIFIN CORP COM 701094104   572 2 SH   DFND 2 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   857,124 70,954 SH   DFND 15 70,954 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   60,074 4,973 SH   DFND 48 4,973 0 0
PARK-OHIO HOLDINGS CORP COM 700666100   7,369 610 SH   DFND 49 610 0 0
PARSONS CORP COM 70202L102   2,960,133 66,163 SH   DFND 15 42,108 0 24,055
PARSONS CORP COM 70202L102   106,302 2,376 SH   OTR 22,78 2,376 0 0
PARSONS CORP COM 70202L102   1,800,606 40,246 SH   OTR 22,96 40,246 0 0
PARSONS CORP COM 70202L102   3,762,008 84,086 SH   DFND 48 84,086 0 0
PARSONS CORP COM 70202L102   29,484 659 SH   DFND 49 659 0 0
PARSONS CORP COM 70202L102   376,666 8,419 SH   OTR 49 8,419 0 0
PARSONS CORP COM 70202L102   160,259 3,582 SH   DFND 59 3,308 0 274
PARSONS CORP NOTE 70202LAB8   443,644 400,000 SH   DFND 111 400,000 0 0
PARTNERS BANCORP COM 70213Q108   279,977 35,757 SH   DFND 15 35,757 0 0
PARTNERS BANCORP COM 70213Q108   431 55 SH   DFND 48 55 0 0
PARTNERS BANCORP COM 70213Q108   4 1 SH   DFND 1 0 0
PASSAGE BIO INC COM 702712100   13,070 13,647 SH   DFND 48 13,647 0 0
PATHWARD FINANCIAL INC COM 59100U108   6,535,961 157,531 SH   DFND 15 137,470 0 20,061
PATHWARD FINANCIAL INC COM 59100U108   2,252,243 54,284 SH   DFND 22 54,284 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,010,805 72,567 SH   DFND 48 72,567 0 0
PATHWARD FINANCIAL INC COM 59100U108   221,557 5,340 SH   DFND 49 5,340 0 0
PATHWARD FINANCIAL INC COM 59100U108   124 3 SH   DFND 3 0 0
PATRICK INDUSTRIES INC COM 703343103   15,996,467 232,473 SH   DFND 15 218,468 0 14,005
PATRICK INDUSTRIES INC COM 703343103   2,916,856 42,390 SH   DFND 22 42,390 0 0
PATRICK INDUSTRIES INC COM 703343103   3,959,809 57,547 SH   DFND 48 57,547 0 0
PATRICK INDUSTRIES INC COM 703343103   599,473 8,712 SH   DFND 49 8,712 0 0
PATRICK INDUSTRIES INC COM 703343103   220,330 3,202 SH   OTR 49 3,202 0 0
PATRICK INDUSTRIES INC COM 703343103   131,696 1,914 SH   DFND 59 1,914 0 0
PATRICK INDUSTRIES INC NOTE 703343AG8   181,668 200,000 SH   DFND 111 200,000 0 0
PATTERSON COS INC COM 703395103   161,343 6,027 SH   DFND 124,22 6,027 0 0
PATTERSON COS INC COM 703395103   23,512,894 878,330 SH   DFND 15 838,301 0 40,029
PATTERSON COS INC COM 703395103   88,475 3,305 SH   OTR 15,119 3,305 0 0
PATTERSON COS INC COM 703395103   1,720,187 64,258 SH   DFND 22 64,258 0 0
PATTERSON COS INC COM 703395103   37,076 1,385 SH   DFND 4 1,385 0 0
PATTERSON COS INC COM 703395103   11,164,429 417,050 SH   DFND 48 417,050 0 0
PATTERSON COS INC COM 703395103   331,868 12,397 SH   OTR 49 9,518 2,879 0
PATTERSON COS INC COM 703395103   1,391,879 51,994 SH   DFND 49 51,724 0 270
PATTERSON COS INC COM 703395103   4,847 181 SH   DFND 59 71 0 110
PATTERSON-UTI ENERGY INC COM 703481101   18,476,149 1,579,158 SH   DFND 15 1,480,799 0 98,359
PATTERSON-UTI ENERGY INC COM 703481101   4,990,799 426,564 SH   DFND 22 426,564 0 0
PATTERSON-UTI ENERGY INC COM 703481101   19,188 1,640 SH   DFND 4 1,640 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,324 455 SH   OTR 4 455 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,976,488 596,281 SH   DFND 48 596,281 0 0
PATTERSON-UTI ENERGY INC COM 703481101   96,209 8,223 SH   OTR 49 0 8,223 0
PATTERSON-UTI ENERGY INC COM 703481101   1,236,234 105,661 SH   DFND 49 105,661 0 0
PATTERSON-UTI ENERGY INC COM 703481101   68,518 5,856 SH   DFND 59 5,856 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,093 179 SH   DFND 179 0 0
PAVMED INC COM 70387R106   38,693 103,595 SH   DFND 48 103,595 0 0
PAYCHEX INC COM 704326107   159,166 1,389 SH   DFND 124 1,348 0 41
PAYCHEX INC COM 704326107   21,199 185 SH   OTR 124,48 185 0 0
PAYCHEX INC COM 704326107   2,972,350 25,939 SH   OTR 124,15 25,939 0 0
PAYCHEX INC COM 704326107   6,203,444 54,136 SH   DFND 124,22 54,136 0 0
PAYCHEX INC COM 704326107   2,847,905 24,853 SH   DFND 15,22 24,853 0 0
PAYCHEX INC COM 704326107   376,887 3,289 SH   OTR 15,119 3,289 0 0
PAYCHEX INC COM 704326107   1,045,175 9,121 SH   OTR 15,118 9,121 0 0
PAYCHEX INC COM 704326107   172,332,818 1,503,908 SH   DFND 15 1,072,181 0 431,727
PAYCHEX INC COM 704326107   7,050,837 61,531 SH   DFND 22 61,531 0 0
PAYCHEX INC COM 704326107   193,084 1,685 SH   DFND 4 1,685 0 0
PAYCHEX INC COM 704326107   107,038,290 934,098 SH   DFND 48 829,591 0 104,507
PAYCHEX INC COM 704326107   2,230,724 19,467 SH   OTR 49 9,862 9,305 300
PAYCHEX INC COM 704326107   11,404,684 99,526 SH   DFND 49 98,671 0 855
PAYCHEX INC COM 704326107   22,180,270 193,562 SH   OTR 51,48 193,562 0 0
PAYCHEX INC COM 704326107   121,946,678 1,064,200 SH   OTR 51,22 1,064,200 0 0
PAYCHEX INC COM 704326107   727,879,461 6,352,033 SH   DFND 51 3,716,027 0 2,636,006
PAYCHEX INC COM 704326107   22,367,968 195,200 SH   DFND 51,22 195,200 0 0
PAYCHEX INC COM 704326107   12,739,370 111,173 SH   DFND 59 105,417 0 5,756
PAYCHEX INC COM 704326107   100 1 SH   DFND 1 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,225,160 4,030 SH   OTR 124,15 4,030 0 0
PAYCOM SOFTWARE INC COM 70432V102   90,899 299 SH   DFND 124 246 0 53
PAYCOM SOFTWARE INC COM 70432V102   1,596,965 5,253 SH   DFND 124,22 5,253 0 0
PAYCOM SOFTWARE INC COM 70432V102   60,967,381 200,544 SH   DFND 15 133,351 0 67,193
PAYCOM SOFTWARE INC COM 70432V102   1,149,766 3,782 SH   DFND 15,22 3,782 0 0
PAYCOM SOFTWARE INC COM 70432V102   443,855 1,460 SH   OTR 15,118 1,460 0 0
PAYCOM SOFTWARE INC COM 70432V102   32,225 106 SH   OTR 15,119 106 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,456,290 11,369 SH   DFND 22 11,369 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,036,066 3,408 SH   OTR 22,71 3,408 0 0
PAYCOM SOFTWARE INC COM 70432V102   65,970 217 SH   DFND 4 217 0 0
PAYCOM SOFTWARE INC COM 70432V102   43,875,939 144,324 SH   DFND 48 127,930 0 16,394
PAYCOM SOFTWARE INC COM 70432V102   2,295,580 7,551 SH   DFND 49 7,542 0 9
PAYCOM SOFTWARE INC COM 70432V102   1,093,524 3,597 SH   DFND 59 2,665 0 932
PAYCOM SOFTWARE INC COM 70432V102   436 1 SH   DFND 1 0 0
PAYCOR HCM INC COM 70435P102   2,159,603 81,433 SH   DFND 15 60,976 0 20,457
PAYCOR HCM INC COM 70435P102   520,747 19,636 SH   OTR 22,86 19,636 0 0
PAYCOR HCM INC COM 70435P102   2,429,815 91,622 SH   DFND 48 77,277 0 14,345
PAYCOR HCM INC COM 70435P102   358,391 13,514 SH   OTR 49 9,514 0 4,000
PAYCOR HCM INC COM 70435P102   1,856 70 SH   DFND 49 70 0 0
PAYCOR HCM INC COM 70435P102   637,408 24,035 SH   DFND 59 24,035 0 0
PAYLOCITY HOLDING CORP COM 70438V106   1,108,397 5,576 SH   DFND 124,22 5,576 0 0
PAYLOCITY HOLDING CORP COM 70438V106   105,353 530 SH   OTR 124,15 530 0 0
PAYLOCITY HOLDING CORP COM 70438V106   68,380 344 SH   OTR 15,119 344 0 0
PAYLOCITY HOLDING CORP COM 70438V106   47,161,946 237,257 SH   DFND 15 187,417 0 49,840
PAYLOCITY HOLDING CORP COM 70438V106   5,974,730 30,057 SH   DFND 22 30,057 0 0
PAYLOCITY HOLDING CORP COM 70438V106   66,393 334 SH   DFND 4 334 0 0
PAYLOCITY HOLDING CORP COM 70438V106   31,234,103 157,129 SH   DFND 48 144,271 0 12,858
PAYLOCITY HOLDING CORP COM 70438V106   3,160,403 15,899 SH   DFND 49 15,780 0 119
PAYLOCITY HOLDING CORP COM 70438V106   959,710 4,828 SH   OTR 49 4,828 0 0
PAYLOCITY HOLDING CORP COM 70438V106   278,292 1,400 SH   DFND 59 1,400 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   112,274 12,672 SH   DFND 15 12,672 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   66,609 7,518 SH   DFND 48 7,518 0 0
PAYONEER GLOBAL INC COM 70451X104   4,474,211 712,454 SH   DFND 15 646,685 0 65,769
PAYONEER GLOBAL INC COM 70451X104   2,465,057 392,525 SH   DFND 22 392,525 0 0
PAYONEER GLOBAL INC COM 70451X104   3,596,518 572,694 SH   DFND 48 572,694 0 0
PAYONEER GLOBAL INC COM 70451X104   32,154 5,120 SH   DFND 49 5,120 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,204,981 81,709 SH   OTR 124,15 81,709 0 0
PAYPAL HOLDINGS INC COM 70450Y103   19,217,452 253,061 SH   DFND 124,22 253,061 0 0
PAYPAL HOLDINGS INC COM 70450Y103   29,693 391 SH   OTR 124,48 391 0 0
PAYPAL HOLDINGS INC COM 70450Y103   287,129 3,781 SH   DFND 124 3,781 0 0
PAYPAL HOLDINGS INC COM 70450Y103   894,421 11,778 SH   OTR 15,119 11,778 0 0
PAYPAL HOLDINGS INC COM 70450Y103   6,715,982 88,438 SH   DFND 15,22 88,438 0 0
PAYPAL HOLDINGS INC COM 70450Y103   2,474,809 32,589 SH   OTR 15,118 32,589 0 0
PAYPAL HOLDINGS INC COM 70450Y103   329,980,335 4,345,277 SH   DFND 15 2,797,775 0 1,547,502
PAYPAL HOLDINGS INC COM 70450Y103   10,071,998 132,631 SH   DFND 22 132,631 0 0
PAYPAL HOLDINGS INC COM 70450Y103   445,160 5,862 SH   DFND 4 5,862 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,671 22 SH   OTR 4 0 22 0
PAYPAL HOLDINGS INC COM 70450Y103   250,363,928 3,296,865 SH   DFND 48 2,937,558 0 359,307
PAYPAL HOLDINGS INC COM 70450Y103   28,384,777 373,779 SH   DFND 49 370,803 0 2,976
PAYPAL HOLDINGS INC COM 70450Y103   1,794,918 23,636 SH   OTR 49 12,510 11,126 0
PAYPAL HOLDINGS INC COM 70450Y103   4,169,106 54,900 SH   DFND 51,22 54,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,739,026 22,900 SH   DFND 51 22,900 0 0
PAYPAL HOLDINGS INC COM 70450Y103   4,711,204 62,039 SH   DFND 59 61,275 0 764
PAYPAL HOLDINGS INC COM 70450Y103   101 1 SH   DFND 1 0 0
PAYSAFE LTD SHS G6964L206   495,373 28,684 SH   DFND 15 14,936 0 13,748
PAYSAFE LTD SHS G6964L206   1,008,499 58,396 SH   DFND 48 58,396 0 0
PAYSAFE LTD SHS G6964L206   5,181 300 SH   DFND 49 300 0 0
PAYSAFE LTD SHS G6964L206   74,157 4,294 SH   DFND 59 4,294 0 0
PAYSIGN INC COM 70451A104   61,906 17,054 SH   DFND 48 17,054 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   50,168,908 1,157,032 SH   DFND 124,22 1,157,032 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,893,034 89,784 SH   OTR 124,48 89,784 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,068,197 70,761 SH   OTR 124,66 70,761 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   16,344,292 376,944 SH   DFND 124 232,927 0 144,017
PBF ENERGY INC-CLASS A CL A 69318G106   41,023,286 946,109 SH   DFND 15 879,648 0 66,461
PBF ENERGY INC-CLASS A CL A 69318G106   218,318 5,035 SH   OTR 15,119 5,035 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   3,650,478 84,190 SH   DFND 22 84,190 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   880,208 20,300 SH   OTR 22,126 20,300 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   71,544 1,650 SH   DFND 4 1,650 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   1,078,596 24,875 SH   DFND 42 24,875 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   23,126,880 533,369 SH   DFND 48 533,369 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   4,341,420 100,125 SH   DFND 49 99,825 0 300
PBF ENERGY INC-CLASS A CL A 69318G106   451,898 10,422 SH   OTR 49 8,540 1,882 0
PBF ENERGY INC-CLASS A CL A 69318G106   26 1 SH   DFND 59 1 0 0
PBF ENERGY INC-CLASS A CL A 69318G106   94 2 SH   DFND 2 0 0
PC CONNECTION INC COM 69318J100   2,462,819 54,778 SH   DFND 15 47,355 0 7,423
PC CONNECTION INC COM 69318J100   737,344 16,400 SH   OTR 22,126 16,400 0 0
PC CONNECTION INC COM 69318J100   985,793 21,926 SH   DFND 22 21,926 0 0
PC CONNECTION INC COM 69318J100   1,347,541 29,972 SH   DFND 48 29,972 0 0
PC CONNECTION INC COM 69318J100   10,521 234 SH   DFND 49 234 0 0
PC CONNECTION INC COM 69318J100   13,308 296 SH   OTR 49 0 296 0
PCB BANCORP COM 69320M109   375,581 25,920 SH   DFND 124 25,920 0 0
PCB BANCORP COM 69320M109   1,046,627 72,231 SH   DFND 15 67,283 0 4,948
PCB BANCORP COM 69320M109   403,141 27,822 SH   DFND 48 27,822 0 0
PCTEL INC COM 69325Q105   180,875 42,760 SH   DFND 124 42,760 0 0
PCTEL INC COM 69325Q105   36,738 8,685 SH   DFND 48 8,685 0 0
PCTEL INC COM 69325Q105   3 1 SH   DFND 1 0 0
PDC ENERGY INC COM 69327R101   47,044 733 SH   OTR 124,15 733 0 0
PDC ENERGY INC COM 69327R101   42,030,776 654,889 SH   DFND 15 606,340 0 48,549
PDC ENERGY INC COM 69327R101   108,336 1,688 SH   OTR 15,119 1,688 0 0
PDC ENERGY INC COM 69327R101   4,326,566 67,413 SH   DFND 22 67,413 0 0
PDC ENERGY INC COM 69327R101   1,518,884 23,666 SH   OTR 22,96 23,666 0 0
PDC ENERGY INC COM 69327R101   70,598 1,100 SH   DFND 4 1,100 0 0
PDC ENERGY INC COM 69327R101   22,669,852 353,223 SH   DFND 48 323,638 0 29,585
PDC ENERGY INC COM 69327R101   3,160,095 49,238 SH   DFND 49 48,988 0 250
PDC ENERGY INC COM 69327R101   280,852 4,376 SH   OTR 49 4,277 99 0
PDC ENERGY INC COM 69327R101   15,536 242 SH   DFND 59 187 0 55
PDC ENERGY INC COM 69327R101   62 1 SH   DFND 1 0 0
PDD HOLDINGS INC SPON 722304102   419,879 5,532 SH   DFND 124,22 5,532 0 0
PDD HOLDINGS INC SPON 722304102   67,985,224 895,721 SH   DFND 15 886,322 0 9,399
PDD HOLDINGS INC SPON 722304102   34,325,927 452,252 SH   DFND 48 452,252 0 0
PDD HOLDINGS INC SPON 722304102   34,155 450 SH   DFND 49 450 0 0
PDD HOLDINGS INC SPON 722304102   34,762 458 SH   DFND 59 458 0 0
PDF SOLUTIONS INC COM 693282105   4,427,281 104,417 SH   DFND 15 92,588 0 11,829
PDF SOLUTIONS INC COM 693282105   266,484 6,285 SH   OTR 22,69 6,285 0 0
PDF SOLUTIONS INC COM 693282105   2,460,769 58,037 SH   DFND 22 58,037 0 0
PDF SOLUTIONS INC COM 693282105   3,593,018 84,741 SH   DFND 48 84,741 0 0
PDF SOLUTIONS INC COM 693282105   71,062 1,676 SH   DFND 49 1,676 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   267,722 43,532 SH   DFND 48 43,532 0 0
PEABODY ENERGY CORP COM 704551100   66,355 2,592 SH   OTR 15,119 2,592 0 0
PEABODY ENERGY CORP COM 704551100   11,266,842 440,111 SH   DFND 15 390,073 0 50,038
PEABODY ENERGY CORP COM 704551100   7,518,336 293,685 SH   DFND 48 293,685 0 0
PEABODY ENERGY CORP COM 704551100   24,013 938 SH   DFND 49 938 0 0
PEABODY ENERGY CORP COM 704551100   83,405 3,258 SH   DFND 59 3,247 0 11
PEABODY ENERGY CORP COM 704551100   34 1 SH   DFND 1 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   1,034,508 34,926 SH   DFND 15 24,474 0 10,452
PEAPACK GLADSTONE FINL CORP COM 704699107   1,243,833 41,993 SH   DFND 48 41,993 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   23,785 803 SH   OTR 49 0 803 0
PEAPACK GLADSTONE FINL CORP COM 704699107   130,476 4,405 SH   DFND 49 4,405 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   27 1 SH   DFND 1 0 0
PEAR THERAPEUTICS INC CLAS 704723105   8,978 35,207 SH   DFND 15 15,168 0 20,039
PEAR THERAPEUTICS INC CLAS 704723105   39,818 156,150 SH   DFND 48 156,150 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   1,986 190 SH   DFND 4 190 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   391,091 37,425 SH   DFND 49 37,340 0 85
PEARSON PLC-SPONSORED ADR SPON 705015105   11 1 SH   DFND 59 1 0 0
PEARSON PLC-SPONSORED ADR SPON 705015105   7 1 SH   DFND 1 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,094,334 77,944 SH   OTR 124,48 77,944 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   3,533,587 251,680 SH   DFND 124 103,829 0 147,851
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,243,242 88,550 SH   OTR 124,66 88,550 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   5,789,127 412,331 SH   DFND 124,22 412,331 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   9,729,748 693,002 SH   DFND 15 601,952 0 91,050
PEBBLEBROOK HOTEL TRUST COM 70509V100   3,676,093 261,830 SH   DFND 22 261,830 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   37,276 2,655 SH   DFND 4 2,655 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   2,457 175 SH   OTR 4 175 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   6,072,609 432,522 SH   DFND 48 432,522 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,117,907 79,623 SH   DFND 49 79,535 0 88
PEBBLEBROOK HOTEL TRUST COM 70509V100   165,784 11,808 SH   OTR 49 11,208 600 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   482,131 34,340 SH   DFND 59 33,038 0 1,302
PEBBLEBROOK HOTEL TRUST COM 70509V100   27 2 SH   DFND 2 0 0
PEBBLEBROOK HOTEL TRUST NOTE 70509VAA8   424,900 500,000 SH   DFND 111 500,000 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   5,983,726 401,323 SH   DFND 15 348,256 0 53,067
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,402,463 161,131 SH   DFND 22 161,131 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   16,699 1,120 SH   DFND 4 1,120 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,215,446 215,657 SH   DFND 48 215,657 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   459,631 30,827 SH   DFND 49 30,827 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   16,371 1,098 SH   OTR 49 0 1,098 0
PEGASYSTEMS INC COM 705573103   28,409 586 SH   OTR 124,15 586 0 0
PEGASYSTEMS INC COM 705573103   788,430 16,263 SH   DFND 124 16,263 0 0
PEGASYSTEMS INC COM 705573103   1,174,864 24,234 SH   DFND 124,22 24,234 0 0
PEGASYSTEMS INC COM 705573103   6,874,222 141,795 SH   DFND 15 121,529 0 20,266
PEGASYSTEMS INC COM 705573103   101,808 2,100 SH   DFND 22 2,100 0 0
PEGASYSTEMS INC COM 705573103   3,920,578 80,870 SH   DFND 48 68,162 0 12,708
PEGASYSTEMS INC COM 705573103   65,351 1,348 SH   DFND 49 1,348 0 0
PEGASYSTEMS INC COM 705573103   4,460 92 SH   OTR 49 0 92 0
PEGASYSTEMS INC COM 705573103   43 1 SH   DFND 1 0 0
PEGASYSTEMS INC NOTE 705573AB9   268,878 300,000 SH   DFND 111 300,000 0 0
PELOTON INTERACTIVE INC NOTE 70614WAB6   303,500 400,000 SH   DFND 111 400,000 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   2,902,722 255,972 SH   OTR 124,48 255,972 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   17,047,989 1,503,350 SH   DFND 124 1,290,358 0 212,992
PELOTON INTERACTIVE INC-A CL A 70614W100   53,320,351 4,701,971 SH   DFND 124,22 4,701,971 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   4,607,431 406,299 SH   DFND 15 246,262 0 160,037
PELOTON INTERACTIVE INC-A CL A 70614W100   104,668 9,230 SH   DFND 22 9,230 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   18,824 1,660 SH   DFND 4 1,660 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,928 170 SH   OTR 4 170 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   1,328,912 117,188 SH   DFND 42 117,188 0 0
PELOTON INTERACTIVE INC-A CL A 70614W100   6,479,597 571,393 SH   DFND 48 478,492 0 92,901
PELOTON INTERACTIVE INC-A CL A 70614W100   289,193 25,502 SH   OTR 49 5,474 20,028 0
PELOTON INTERACTIVE INC-A CL A 70614W100   2,147,592 189,382 SH   DFND 49 185,442 560 3,380
PELOTON INTERACTIVE INC-A CL A 70614W100   6 1 SH   DFND 1 0 0
PEMBINA PIPELINE CORP COM 706327103   13,738 424 SH   DFND 124 0 0 424
PEMBINA PIPELINE CORP COM 706327103   10,419,613 321,593 SH   DFND 15 294,585 0 27,008
PEMBINA PIPELINE CORP COM 706327103   164,527 5,078 SH   OTR 15,119 5,078 0 0
PEMBINA PIPELINE CORP COM 706327103   9,236,203 285,068 SH   DFND 48 285,068 0 0
PEMBINA PIPELINE CORP COM 706327103   20,477 632 SH   DFND 49 632 0 0
PEMBINA PIPELINE CORP COM 706327103   43 1 SH   DFND 1 0 0
PENN ENTERTAINMENT INC COM 707569109   685,294 23,105 SH   OTR 124,48 23,105 0 0
PENN ENTERTAINMENT INC COM 707569109   17,646,098 594,946 SH   DFND 15 528,090 0 66,856
PENN ENTERTAINMENT INC COM 707569109   167,698 5,654 SH   OTR 15,119 5,654 0 0
PENN ENTERTAINMENT INC COM 707569109   3,411,464 115,019 SH   DFND 22 115,019 0 0
PENN ENTERTAINMENT INC COM 707569109   1,186 40 SH   OTR 4 40 0 0
PENN ENTERTAINMENT INC COM 707569109   50,452 1,701 SH   DFND 4 1,701 0 0
PENN ENTERTAINMENT INC COM 707569109   16,156,247 544,715 SH   DFND 48 544,715 0 0
PENN ENTERTAINMENT INC COM 707569109   6,140 207 SH   OTR 49 207 0 0
PENN ENTERTAINMENT INC COM 707569109   2,065,226 69,630 SH   DFND 49 69,070 0 560
PENN ENTERTAINMENT INC COM 707569109   593,630 20,015 SH   DFND 59 19,304 0 711
PENN ENTERTAINMENT INC COM 707569109   107 4 SH   DFND 4 0 0
PENN ENTERTAINMENT INC NOTE 707569AU3   201,750 140,000 SH   DFND 111 140,000 0 0
PENNANT GROUP INC/THE COM 70805E109   324,027 22,691 SH   DFND 15 11,380 0 11,311
PENNANT GROUP INC/THE COM 70805E109   944,065 66,111 SH   DFND 48 66,111 0 0
PENNANT GROUP INC/THE COM 70805E109   26,104 1,828 SH   DFND 49 1,828 0 0
PENNANT GROUP INC/THE COM 70805E109   136,074 9,529 SH   OTR 49 9,529 0 0
PENNANT GROUP INC/THE COM 70805E109   7 1 SH   DFND 1 0 0
PENNYMAC CORP NOTE 70932AAF0   429,375 500,000 SH   DFND 111 500,000 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   673,593 11,300 SH   OTR 124,48 11,300 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   8,891,845 149,167 SH   DFND 15 128,841 0 20,326
PENNYMAC FINANCIAL SERVICES COM 70932M107   48,880 820 SH   OTR 15,119 820 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   166,908 2,800 SH   OTR 22,126 2,800 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   4,649,997 78,007 SH   DFND 48 78,007 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   179 3 SH   DFND 49 3 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   97 2 SH   DFND 59 2 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   4,796,049 388,974 SH   DFND 15 325,399 0 63,575
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   50,368 4,085 SH   OTR 15,119 4,085 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,167,910 175,824 SH   DFND 22 175,824 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   10,789 875 SH   DFND 4 875 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   2,902,519 235,403 SH   DFND 48 235,403 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   1,233,000 100,000 SH   OTR 49 100,000 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   299,779 24,313 SH   DFND 49 24,313 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   67 5 SH   DFND 59 5 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   12 1 SH   DFND 1 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   56,015 395 SH   OTR 124,48 395 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   90,758 640 SH   OTR 15,119 640 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   23,733,463 167,361 SH   DFND 15 153,421 0 13,940
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   7,379,225 52,036 SH   DFND 48 43,583 0 8,453
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   344,598 2,430 SH   DFND 49 2,430 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   100,543 709 SH   DFND 59 709 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   177 1 SH   DFND 1 0 0
PENTAIR PLC SHS G7S00T104   575,969 10,421 SH   OTR 124,15 10,421 0 0
PENTAIR PLC SHS G7S00T104   126,955 2,297 SH   OTR 15,119 2,297 0 0
PENTAIR PLC SHS G7S00T104   705,632 12,767 SH   DFND 15,22 12,767 0 0
PENTAIR PLC SHS G7S00T104   269,773 4,881 SH   OTR 15,118 4,881 0 0
PENTAIR PLC SHS G7S00T104   31,374,734 567,663 SH   DFND 15 349,943 0 217,720
PENTAIR PLC SHS G7S00T104   1,052,617 19,045 SH   DFND 22 19,045 0 0
PENTAIR PLC SHS G7S00T104   4,864 88 SH   DFND 4 88 0 0
PENTAIR PLC SHS G7S00T104   28,369,207 513,284 SH   DFND 48 462,886 0 50,398
PENTAIR PLC SHS G7S00T104   1,588,018 28,732 SH   DFND 49 28,712 0 20
PENTAIR PLC SHS G7S00T104   592,163 10,714 SH   OTR 49 12 10,702 0
PENTAIR PLC SHS G7S00T104   755,643 13,672 SH   DFND 59 13,645 0 27
PENTAIR PLC SHS G7S00T104   49 1 SH   DFND 1 0 0
PENUMBRA INC COM 70975L107   141,853 509 SH   OTR 124,15 509 0 0
PENUMBRA INC COM 70975L107   1,009,694 3,623 SH   DFND 124 3,623 0 0
PENUMBRA INC COM 70975L107   41,097,021 147,465 SH   DFND 15 128,922 0 18,543
PENUMBRA INC COM 70975L107   88,345 317 SH   OTR 15,119 317 0 0
PENUMBRA INC COM 70975L107   8,247,831 29,595 SH   DFND 22 29,595 0 0
PENUMBRA INC COM 70975L107   196,755 706 SH   OTR 22,69 706 0 0
PENUMBRA INC COM 70975L107   9,197 33 SH   OTR 4 33 0 0
PENUMBRA INC COM 70975L107   126,804 455 SH   DFND 4 455 0 0
PENUMBRA INC COM 70975L107   39,887,228 143,124 SH   DFND 48 131,666 0 11,458
PENUMBRA INC COM 70975L107   6,498,215 23,317 SH   DFND 49 23,202 0 115
PENUMBRA INC COM 70975L107   29,541 106 SH   DFND 59 63 0 43
PEOPLES BANCORP INC COM 709789101   5,241,670 203,560 SH   DFND 15 186,807 0 16,753
PEOPLES BANCORP INC COM 709789101   1,841,795 71,526 SH   DFND 48 71,526 0 0
PEOPLES BANCORP INC COM 709789101   22,403 870 SH   DFND 49 870 0 0
PEOPLES BANCORP INC COM 709789101   21 1 SH   DFND 1 0 0
PEOPLES BANCORP OF NC COM 710577107   300,131 9,447 SH   DFND 15 9,447 0 0
PEOPLES BANCORP OF NC COM 710577107   87,304 2,748 SH   DFND 48 2,748 0 0
PEOPLES BANCORP OF NC COM 710577107   21 1 SH   DFND 1 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   1,235,215 28,494 SH   DFND 15 23,641 0 4,853
PEOPLES FINANCIAL SERVICES COM 711040105   753,250 17,376 SH   DFND 48 17,376 0 0
PEOPLES FINANCIAL SERVICES COM 711040105   43 1 SH   DFND 1 0 0
PEPGEN INC COM 713317105   88,594 7,244 SH   DFND 15 1,683 0 5,561
PEPGEN INC COM 713317105   412,652 33,741 SH   DFND 48 33,741 0 0
PEPGEN INC COM 713317105   122 10 SH   DFND 49 10 0 0
PEPSICO INC COM 713448108   20,040,421 109,931 SH   OTR 124,15 109,931 0 0
PEPSICO INC COM 713448108   4,217,693 23,136 SH   DFND 124 22,907 0 229
PEPSICO INC COM 713448108   47,670,903 261,497 SH   DFND 124,22 261,497 0 0
PEPSICO INC COM 713448108   175,737 964 SH   OTR 124,48 964 0 0
PEPSICO INC COM 713448108   3,093,631 16,970 SH   OTR 15,119 16,970 0 0
PEPSICO INC COM 713448108   7,205,225 39,524 SH   OTR 15,118 39,524 0 0
PEPSICO INC COM 713448108   1,197,934,682 6,571,227 SH   DFND 15 4,640,128 0 1,931,099
PEPSICO INC COM 713448108   19,523,965 107,098 SH   DFND 15,22 107,098 0 0
PEPSICO INC COM 713448108   29,820,087 163,577 SH   DFND 22 163,577 0 0
PEPSICO INC COM 713448108   2,062,178 11,312 SH   OTR 4 1,323 9,989 0
PEPSICO INC COM 713448108   6,549,857 35,929 SH   DFND 4 35,929 0 0
PEPSICO INC COM 713448108   149,807,213 821,762 SH   DFND 40 821,762 0 0
PEPSICO INC COM 713448108   7,370,571 40,431 SH   DFND 40,22 40,431 0 0
PEPSICO INC COM 713448108   90,257 495 SH   DFND 42 495 0 0
PEPSICO INC COM 713448108   735,148,084 4,032,628 SH   DFND 48 3,584,545 0 448,083
PEPSICO INC COM 713448108   70,957,723 389,236 SH   OTR 49 170,065 213,554 5,617
PEPSICO INC COM 713448108   250,382,305 1,373,463 SH   DFND 49 1,335,590 54 37,819
PEPSICO INC COM 713448108   19,231,468 105,494 SH   DFND 59 100,851 0 4,642
PERDOCEO EDUCATION CORP COM 71363P106   4,050,421 301,595 SH   DFND 15 256,414 0 45,181
PERDOCEO EDUCATION CORP COM 71363P106   1,067,685 79,500 SH   OTR 22,126 79,500 0 0
PERDOCEO EDUCATION CORP COM 71363P106   1,775,903 132,234 SH   DFND 22 132,234 0 0
PERDOCEO EDUCATION CORP COM 71363P106   2,306,025 171,707 SH   DFND 48 171,707 0 0
PERDOCEO EDUCATION CORP COM 71363P106   94,279 7,020 SH   DFND 49 7,020 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   577,459 63,457 SH   DFND 15 57,347 0 6,110
PERELLA WEINBERG PARTNERS CLAS 71367G102   848,784 93,273 SH   DFND 48 93,273 0 0
PERELLA WEINBERG PARTNERS CLAS 71367G102   8 1 SH   DFND 1 0 0
PERFICIENT INC COM 71375U101   10,746,709 148,867 SH   DFND 15 135,626 0 13,241
PERFICIENT INC COM 71375U101   985,033 13,645 SH   OTR 22,71 13,645 0 0
PERFICIENT INC COM 71375U101   4,920,326 68,158 SH   DFND 22 68,158 0 0
PERFICIENT INC COM 71375U101   335,828 4,652 SH   OTR 22,114 4,652 0 0
PERFICIENT INC COM 71375U101   11,550 160 SH   DFND 4 160 0 0
PERFICIENT INC COM 71375U101   6,882,667 95,341 SH   DFND 48 95,341 0 0
PERFICIENT INC COM 71375U101   1,854,200 25,685 SH   DFND 49 25,685 0 0
PERFICIENT INC COM 71375U101   196,790 2,726 SH   DFND 59 2,560 0 166
PERFICIENT INC NOTE 71375UAF8   158,524 200,000 SH   DFND 111 200,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,251,104 37,307 SH   DFND 124,22 37,307 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,850 677 SH   OTR 124,15 677 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   645,638 10,700 SH   DFND 124 10,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   38,518,823 638,363 SH   DFND 15 559,913 0 78,450
PERFORMANCE FOOD GROUP CO COM 71377A103   348,162 5,770 SH   OTR 15,119 5,770 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   7,232,473 119,862 SH   DFND 22 119,862 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   509,933 8,451 SH   OTR 22,114 8,451 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   40,126 665 SH   DFND 4 665 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   905 15 SH   OTR 4 15 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   35,576,645 589,603 SH   DFND 48 541,185 0 48,418
PERFORMANCE FOOD GROUP CO COM 71377A103   3,236,095 53,631 SH   DFND 49 53,221 0 410
PERFORMANCE FOOD GROUP CO COM 71377A103   271,530 4,500 SH   DFND 59 4,500 0 0
PERFORMANT FINANCIAL CORP COM 71377E105   123,848 36,426 SH   DFND 48 36,426 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   1,028,948 127,345 SH   DFND 15 36,714 0 90,631
PERIMETER SOLUTIONS SA COMM L7579L106   2,504,808 310,001 SH   DFND 48 310,001 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   11,183 1,384 SH   DFND 49 1,384 0 0
PERIMETER SOLUTIONS SA COMM L7579L106   47,325 5,857 SH   DFND 59 5,857 0 0
PERKINELMER INC COM 714046109   1,150,833 8,636 SH   OTR 124,15 8,636 0 0
PERKINELMER INC COM 714046109   1,627,105 12,210 SH   OTR 124,48 12,210 0 0
PERKINELMER INC COM 714046109   63,799,558 478,760 SH   DFND 15 308,751 0 170,009
PERKINELMER INC COM 714046109   1,277,297 9,585 SH   DFND 15,22 9,585 0 0
PERKINELMER INC COM 714046109   506,121 3,798 SH   OTR 15,118 3,798 0 0
PERKINELMER INC COM 714046109   176,570 1,325 SH   OTR 15,119 1,325 0 0
PERKINELMER INC COM 714046109   1,924,408 14,441 SH   DFND 22 14,441 0 0
PERKINELMER INC COM 714046109   103,943 780 SH   DFND 4 780 0 0
PERKINELMER INC COM 714046109   47,841,006 359,005 SH   DFND 48 319,951 0 39,054
PERKINELMER INC COM 714046109   782,369 5,871 SH   OTR 49 1,807 64 4,000
PERKINELMER INC COM 714046109   4,457,813 33,452 SH   DFND 49 33,452 0 0
PERKINELMER INC COM 714046109   62,060 466 SH   DFND 59 299 0 167
PERKINELMER INC COM 714046109   147 1 SH   DFND 1 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   14,739,239 1,403,737 SH   DFND 15 1,273,697 0 130,040
PERMIAN RESOURCES CORP CLAS 71424F105   193,106 18,391 SH   OTR 22,69 18,391 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   6,816,096 649,152 SH   DFND 48 649,152 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   16,517 1,573 SH   DFND 49 1,573 0 0
PERMIAN RESOURCES CORP CLAS 71424F105   8 1 SH   DFND 1 0 0
PERRIGO CO PLC SHS G97822103   18,677,043 520,687 SH   DFND 15 456,990 0 63,697
PERRIGO CO PLC SHS G97822103   173,396 4,834 SH   OTR 15,119 4,834 0 0
PERRIGO CO PLC SHS G97822103   3,735,717 104,146 SH   DFND 22 104,146 0 0
PERRIGO CO PLC SHS G97822103   29,772 830 SH   DFND 4 830 0 0
PERRIGO CO PLC SHS G97822103   18,457,985 514,580 SH   DFND 48 474,031 0 40,549
PERRIGO CO PLC SHS G97822103   1,958,466 54,599 SH   DFND 49 54,259 0 340
PERRIGO CO PLC SHS G97822103   112,237 3,129 SH   OTR 49 0 3,129 0
PERRIGO CO PLC SHS G97822103   1,017,371 28,363 SH   DFND 59 24,909 0 3,454
PERRIGO CO PLC SHS G97822103   39 1 SH   DFND 1 0 0
PERSONALIS INC COM 71535D106   78,442 28,421 SH   DFND 48 28,421 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104   98,404 154,238 SH   DFND 48 154,238 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   2,204,730 244,970 SH   DFND 15 214,224 0 30,746
PETCO HEALTH AND WELLNESS CO COM 71601V105   68,715 7,635 SH   DFND 22 7,635 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   1,170 130 SH   DFND 4 130 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   1,165,707 129,523 SH   DFND 48 112,539 0 16,984
PETCO HEALTH AND WELLNESS CO COM 71601V105   9,540 1,060 SH   OTR 49 960 100 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   51,705 5,745 SH   DFND 49 5,745 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   5 1 SH   DFND 1 0 0
PETIQ INC COM 71639T106   472,163 41,273 SH   DFND 15 31,549 0 9,724
PETIQ INC COM 71639T106   806,875 70,531 SH   DFND 48 70,531 0 0
PETIQ INC COM 71639T106   8 1 SH   DFND 1 0 0
PETMED EXPRESS INC COM 716382106   3,425,747 210,945 SH   DFND 15 202,268 0 8,677
PETMED EXPRESS INC COM 716382106   674,171 41,513 SH   DFND 22 41,513 0 0
PETMED EXPRESS INC COM 716382106   1,099,903 67,728 SH   DFND 48 67,728 0 0
PETMED EXPRESS INC COM 716382106   11,368 700 SH   OTR 49 0 0 700
PETMED EXPRESS INC COM 716382106   251,249 15,471 SH   DFND 49 15,471 0 0
PETMED EXPRESS INC COM 716382106   33 2 SH   DFND 2 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   931,962 89,354 SH   DFND 124,22 89,354 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   62,392 5,982 SH   DFND 15 5,982 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   18,086 1,734 SH   DFND 49 1,734 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   181,138 17,367 SH   DFND 59 17,367 0 0
PETROLEO BRASILEIRO-SPON ADR SPON 71654V408   22 2 SH   DFND 2 0 0
PFIZER INC COM 717081103   6,936,734 170,018 SH   OTR 124,48 170,018 0 0
PFIZER INC COM 717081103   1,803,727 44,209 SH   DFND 124 42,732 0 1,477
PFIZER INC COM 717081103   7,010,705 171,831 SH   DFND 124,22 171,831 0 0
PFIZER INC COM 717081103   15,531,458 380,673 SH   OTR 124,15 380,673 0 0
PFIZER INC COM 717081103   6,573,533 161,116 SH   OTR 15,118 161,116 0 0
PFIZER INC COM 717081103   17,881,620 438,275 SH   DFND 15,22 438,275 0 0
PFIZER INC COM 717081103   4,093,260 100,325 SH   OTR 15,119 100,325 0 0
PFIZER INC COM 717081103   1,023,243,437 25,079,496 SH   DFND 15 17,219,063 0 7,860,433
PFIZER INC COM 717081103   27,343,222 670,177 SH   DFND 22 670,177 0 0
PFIZER INC COM 717081103   6,124,488 150,110 SH   DFND 4 150,110 0 0
PFIZER INC COM 717081103   632,563 15,504 SH   OTR 4 2,987 12,517 0
PFIZER INC COM 717081103   662,613,910 16,240,537 SH   DFND 48 14,474,866 0 1,765,671
PFIZER INC COM 717081103   206,178,517 5,053,395 SH   DFND 49 4,965,661 0 87,734
PFIZER INC COM 717081103   118,854,970 2,913,112 SH   OTR 49 584,337 2,075,195 253,580
PFIZER INC COM 717081103   11,319,432 277,437 SH   DFND 59 270,608 0 6,829
PFIZER INC COM 717081103   44 1 SH   DFND 1 0 0
PFSWEB INC COM 717098206   40,178 9,476 SH   DFND 15 2,470 0 7,006
PFSWEB INC COM 717098206   162,112 38,234 SH   DFND 48 38,234 0 0
PGT INNOVATIONS INC COM 69336V101   5,934,849 236,354 SH   DFND 15 213,316 0 23,038
PGT INNOVATIONS INC COM 69336V101   2,961,398 117,937 SH   DFND 22 117,937 0 0
PGT INNOVATIONS INC COM 69336V101   645,854 25,721 SH   OTR 22,87 25,721 0 0
PGT INNOVATIONS INC COM 69336V101   4,026,640 160,360 SH   DFND 48 160,360 0 0
PGT INNOVATIONS INC COM 69336V101   316,587 12,608 SH   DFND 49 12,608 0 0
PGT INNOVATIONS INC COM 69336V101   13 1 SH   DFND 1 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   95,412 13,363 SH   DFND 15 5,249 0 8,114
PHATHOM PHARMACEUTICALS INC COM 71722W107   456,382 63,919 SH   DFND 48 63,919 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   393 55 SH   DFND 49 55 0 0
PHENOMEX INC COM 084310101   56,443 48,658 SH   DFND 15 10,792 0 37,866
PHENOMEX INC COM 084310101   313,279 270,068 SH   DFND 48 270,068 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   4,377,721 285,752 SH   DFND 15 275,673 0 10,079
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   613,091 40,019 SH   DFND 22 40,019 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   1,358,241 88,658 SH   OTR 22,121 88,658 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   15,473 1,010 SH   DFND 4 1,010 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   852,344 55,636 SH   DFND 48 55,636 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   175,644 11,465 SH   DFND 49 11,465 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A 71742Q106   17 1 SH   DFND 1 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   6,710,347 69,001 SH   OTR 124,48 69,001 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   63,776,647 655,801 SH   DFND 124,22 655,801 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   27,047,267 278,121 SH   DFND 124 270,928 0 7,193
PHILIP MORRIS INTERNATIONAL COM 718172109   30,488,945 313,511 SH   OTR 124,15 313,511 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   2,648,701 27,236 SH   OTR 15,119 27,236 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,317,219 44,393 SH   OTR 15,118 44,393 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   11,719,209 120,506 SH   DFND 15,22 120,506 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   726,483,660 7,470,269 SH   DFND 15 6,385,125 0 1,085,144
PHILIP MORRIS INTERNATIONAL COM 718172109   17,945,932 184,534 SH   DFND 22 184,534 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,185,932 43,043 SH   DFND 4 43,043 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   319,078 3,281 SH   OTR 4 1,004 2,277 0
PHILIP MORRIS INTERNATIONAL COM 718172109   1,054,771 10,846 SH   DFND 42 10,846 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   437,598,159 4,499,724 SH   DFND 48 4,016,078 0 483,646
PHILIP MORRIS INTERNATIONAL COM 718172109   23,073,049 237,255 SH   OTR 49 93,164 144,091 0
PHILIP MORRIS INTERNATIONAL COM 718172109   102,296,108 1,051,888 SH   DFND 49 1,042,504 43 9,341
PHILIP MORRIS INTERNATIONAL COM 718172109   12,183,060 125,276 SH   DFND 59 121,085 0 4,191
PHILIP MORRIS INTERNATIONAL COM 718172109   244 3 SH   DFND 3 0 0
PHILLIPS 66 COM 718546104   3,219,930 31,761 SH   OTR 124,15 31,761 0 0
PHILLIPS 66 COM 718546104   2,486,750 24,529 SH   DFND 124,22 24,529 0 0
PHILLIPS 66 COM 718546104   33,253 328 SH   DFND 124 0 0 328
PHILLIPS 66 COM 718546104   3,673,910 36,239 SH   DFND 15,22 36,239 0 0
PHILLIPS 66 COM 718546104   244,632,677 2,413,027 SH   DFND 15 1,795,899 0 617,128
PHILLIPS 66 COM 718546104   1,369,948 13,513 SH   OTR 15,118 13,513 0 0
PHILLIPS 66 COM 718546104   1,480,047 14,599 SH   OTR 15,119 14,599 0 0
PHILLIPS 66 COM 718546104   7,322,576 72,229 SH   DFND 22 72,229 0 0
PHILLIPS 66 COM 718546104   882,513 8,705 SH   DFND 4 8,705 0 0
PHILLIPS 66 COM 718546104   67,519 666 SH   OTR 4 366 300 0
PHILLIPS 66 COM 718546104   137,470,672 1,355,994 SH   DFND 48 1,209,106 0 146,888
PHILLIPS 66 COM 718546104   27,721,145 273,438 SH   DFND 49 269,816 0 3,622
PHILLIPS 66 COM 718546104   5,463,774 53,894 SH   OTR 49 29,213 18,902 5,779
PHILLIPS 66 COM 718546104   2,602,056 25,666 SH   DFND 59 25,660 0 6
PHILLIPS 66 COM 718546104   172 2 SH   DFND 2 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   7,382,950 226,332 SH   DFND 15 179,816 0 46,516
PHILLIPS EDISON & COMPANY IN COMM 71844V201   52,159 1,599 SH   OTR 15,119 1,599 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   10,300,809 315,782 SH   DFND 48 315,782 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   382,600 11,729 SH   DFND 49 11,729 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   1,341 41 SH   DFND 59 41 0 0
PHILLIPS EDISON & COMPANY IN COMM 71844V201   18,578 570 SH   DFND 570 0 0
PHOTRONICS INC COM 719405102   64,513 3,891 SH   OTR 124,48 3,891 0 0
PHOTRONICS INC COM 719405102   63,601 3,836 SH   DFND 124 3,836 0 0
PHOTRONICS INC COM 719405102   4,372,793 263,739 SH   DFND 15 225,854 0 37,885
PHOTRONICS INC COM 719405102   2,009,280 121,187 SH   DFND 22 121,187 0 0
PHOTRONICS INC COM 719405102   2,916,521 175,906 SH   DFND 48 175,906 0 0
PHOTRONICS INC COM 719405102   147,446 8,893 SH   DFND 49 8,893 0 0
PHREESIA INC COM 71944F106   1,355,114 41,967 SH   DFND 15 15,374 0 26,593
PHREESIA INC COM 71944F106   4,423,795 137,002 SH   DFND 48 137,002 0 0
PHREESIA INC COM 71944F106   21,667 671 SH   DFND 49 671 0 0
PHREESIA INC COM 71944F106   247,341 7,660 SH   OTR 49 6,507 1,153 0
PHUNWARE INC COM 71948P100   81,674 115,034 SH   DFND 48 115,034 0 0
PHX MINERALS INC CL A 69291A100   74,932 28,600 SH   DFND 124 28,600 0 0
PHX MINERALS INC CL A 69291A100   635,159 242,427 SH   DFND 15 242,427 0 0
PHX MINERALS INC CL A 69291A100   29,585 11,292 SH   DFND 48 11,292 0 0
PHX MINERALS INC CL A 69291A100   2 1 SH   DFND 1 0 0
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PHYSICIANS REALTY TRUST COM 71943U104   213,708 14,314 SH   OTR 124,48 14,314 0 0
PHYSICIANS REALTY TRUST COM 71943U104   28,167,326 1,886,626 SH   DFND 124 1,759,271 0 127,355
PHYSICIANS REALTY TRUST COM 71943U104   8,054,854 539,508 SH   OTR 124,66 539,508 0 0
PHYSICIANS REALTY TRUST COM 71943U104   22,378,920 1,498,923 SH   DFND 15 1,342,385 0 156,538
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PHYSICIANS REALTY TRUST COM 71943U104   25 2 SH   DFND 2 0 0
PIEDMONT LITHIUM INC COM 72016P105   977,134 16,272 SH   DFND 15 5,973 0 10,299
PIEDMONT LITHIUM INC COM 72016P105   297,548 4,955 SH   OTR 22,104 4,955 0 0
PIEDMONT LITHIUM INC COM 72016P105   2,605,089 43,382 SH   DFND 48 43,382 0 0
PIEDMONT LITHIUM INC COM 72016P105   6,305 105 SH   DFND 49 105 0 0
PIEDMONT LITHIUM INC COM 72016P105   1,501 25 SH   DFND 59 25 0 0
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PIEDMONT OFFICE REALTY TRU-A COM 720190206   2,005,609 274,741 SH   DFND 15 186,164 0 88,577
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PIEDMONT OFFICE REALTY TRU-A COM 720190206   9 1 SH   DFND 1 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   38,990 39,949 SH   DFND 48 39,949 0 0
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PIMCO ENHANCED SHORT MATURIT ENHA 72201R833   148 1 SH   DFND 1 0 0
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PINTEREST INC- CLASS A CL A 72352L106   26,145,003 958,746 SH   DFND 48 771,939 0 186,807
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PINTEREST INC- CLASS A CL A 72352L106   24 1 SH   DFND 1 0 0
PIONEER BANCORP INC/NY COM 723561106   62,029 6,291 SH   DFND 15 1,425 0 4,866
PIONEER BANCORP INC/NY COM 723561106   271,051 27,490 SH   DFND 48 27,490 0 0
PIONEER NATURAL RESOURCE NOTE 723787AP2   749,609 350,000 SH   DFND 111 350,000 0 0
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PIONEER NATURAL RESOURCES CO COM 723787107   263,681,397 1,291,037 SH   DFND 15 971,321 0 319,716
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PIONEER NATURAL RESOURCES CO COM 723787107   139,071,918 680,924 SH   DFND 48 605,318 0 75,606
PIONEER NATURAL RESOURCES CO COM 723787107   5,741,391 28,111 SH   OTR 49 19,897 8,214 0
PIONEER NATURAL RESOURCES CO COM 723787107   49,281,172 241,291 SH   DFND 49 239,166 0 2,125
PIONEER NATURAL RESOURCES CO COM 723787107   6,307,876 30,885 SH   DFND 59 30,013 0 872
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PLAINS ALL AMER PIPELINE LP UNIT 726503105   10,600 850 SH   OTR 4 850 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   152,758 12,250 SH   OTR 49 0 12,250 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   1,269,446 101,800 SH   DFND 49 101,800 0 0
PLAINS ALL AMER PIPELINE LP UNIT 726503105   139,851 11,215 SH   DFND 59 11,215 0 0
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PLYMOUTH INDUSTRIAL REIT INC COM 729640102   2,593,748 123,453 SH   DFND 48 123,453 0 0
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POLISHED.COM INC COM 28252C109   38,804 74,609 SH   DFND 48 74,609 0 0
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POOL CORP COM 73278L105   59,346,907 173,306 SH   DFND 15 121,200 0 52,106
POOL CORP COM 73278L105   1,046,497 3,056 SH   DFND 15,22 3,056 0 0
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POOL CORP COM 73278L105   39,449,088 115,200 SH   DFND 48 102,873 0 12,327
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POOL CORP COM 73278L105   161,289 471 SH   OTR 49 5 466 0
POOL CORP COM 73278L105   18,505,297 54,040 SH   DFND 59 52,353 0 1,687
POPULAR INC COM 733174700   8,593,875 149,693 SH   DFND 124,22 149,693 0 0
POPULAR INC COM 733174700   156,270 2,722 SH   OTR 124,48 2,722 0 0
POPULAR INC COM 733174700   6,401,617 111,507 SH   DFND 124 20,005 0 91,502
POPULAR INC COM 733174700   112,868 1,966 SH   OTR 15,119 1,966 0 0
POPULAR INC COM 733174700   16,673,012 290,420 SH   DFND 15 249,880 0 40,540
POPULAR INC COM 733174700   1,061,511 18,490 SH   DFND 22 18,490 0 0
POPULAR INC COM 733174700   2,871 50 SH   DFND 4 50 0 0
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PROCTER & GAMBLE CO/THE COM 742718109   13,595,470 91,435 SH   DFND 4 91,435 0 0
PROCTER & GAMBLE CO/THE COM 742718109   7,035,862 47,319 SH   DFND 40,22 47,319 0 0
PROCTER & GAMBLE CO/THE COM 742718109   112,129,508 754,116 SH   DFND 40 754,116 0 0
PROCTER & GAMBLE CO/THE COM 742718109   85,216 573 SH   DFND 42 573 0 0
PROCTER & GAMBLE CO/THE COM 742718109   1,024,677,508 6,891,368 SH   DFND 48 6,140,237 0 751,131
PROCTER & GAMBLE CO/THE COM 742718109   141,905,573 954,372 SH   OTR 49 345,769 498,457 110,146
PROCTER & GAMBLE CO/THE COM 742718109   423,117,470 2,845,635 SH   DFND 49 2,772,973 18,246 54,416
PROCTER & GAMBLE CO/THE COM 742718109   18,387,986 123,667 SH   DFND 59 118,577 0 5,090
PROCTER & GAMBLE CO/THE COM 742718109   107 1 SH   DFND 1 0 0
PROFIRE ENERGY INC COM 74316X101   13,636 10,997 SH   DFND 48 10,997 0 0
PROFRAC HOLDING CORP-A CLAS 74319N100   1,110,196 87,624 SH   DFND 15 80,728 0 6,896
PROFRAC HOLDING CORP-A CLAS 74319N100   960,601 75,817 SH   DFND 48 75,817 0 0
PROG HOLDINGS INC COM 74319R101   2,435,644 102,381 SH   DFND 124,22 102,381 0 0
PROG HOLDINGS INC COM 74319R101   75,081 3,156 SH   OTR 124,48 3,156 0 0
PROG HOLDINGS INC COM 74319R101   4,387,280 184,417 SH   OTR 124,66 184,417 0 0
PROG HOLDINGS INC COM 74319R101   3,530,317 148,395 SH   DFND 124 104,864 0 43,531
PROG HOLDINGS INC COM 74319R101   5,977,499 251,261 SH   DFND 15 214,762 0 36,499
PROG HOLDINGS INC COM 74319R101   2,340,270 98,372 SH   DFND 22 98,372 0 0
PROG HOLDINGS INC COM 74319R101   1,665 70 SH   OTR 4 70 0 0
PROG HOLDINGS INC COM 74319R101   3,233,418 135,915 SH   DFND 48 135,915 0 0
PROG HOLDINGS INC COM 74319R101   45,677 1,920 SH   DFND 49 1,920 0 0
PROG HOLDINGS INC COM 74319R101   21 1 SH   DFND 1 0 0
PROGRESS SOFTWARE CORP COM 743312100   12,827,206 223,276 SH   OTR 124,66 223,276 0 0
PROGRESS SOFTWARE CORP COM 743312100   219,919 3,828 SH   OTR 124,48 3,828 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,837,954 101,618 SH   DFND 124,22 101,618 0 0
PROGRESS SOFTWARE CORP COM 743312100   10,291,536 179,139 SH   DFND 124 126,320 0 52,819
PROGRESS SOFTWARE CORP COM 743312100   19,340,715 336,653 SH   DFND 15 319,196 0 17,457
PROGRESS SOFTWARE CORP COM 743312100   4,907,954 85,430 SH   DFND 22 85,430 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,052,217 122,754 SH   DFND 48 122,754 0 0
PROGRESS SOFTWARE CORP COM 743312100   305,577 5,319 SH   OTR 49 5,319 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,625,892 28,301 SH   DFND 49 28,301 0 0
PROGRESS SOFTWARE CORP COM 743312100   25,278 440 SH   DFND 59 369 0 71
PROGRESS SOFTWARE CORP NOTE 743312AB6   218,594 200,000 SH   DFND 111 200,000 0 0
PROGRESSIVE CORP COM 743315103   3,093,959 21,627 SH   OTR 124,48 21,627 0 0
PROGRESSIVE CORP COM 743315103   37,236,229 260,284 SH   DFND 124 255,489 0 4,795
PROGRESSIVE CORP COM 743315103   19,003,089 132,833 SH   OTR 124,15 132,833 0 0
PROGRESSIVE CORP COM 743315103   56,201,693 392,854 SH   DFND 124,22 392,854 0 0
PROGRESSIVE CORP COM 743315103   4,215,978 29,470 SH   OTR 124,118 29,470 0 0
PROGRESSIVE CORP COM 743315103   1,165,796 8,149 SH   OTR 15,119 8,149 0 0
PROGRESSIVE CORP COM 743315103   6,545,424 45,753 SH   DFND 15,22 45,753 0 0
PROGRESSIVE CORP COM 743315103   2,399,402 16,772 SH   OTR 15,118 16,772 0 0
PROGRESSIVE CORP COM 743315103   302,035,139 2,111,248 SH   DFND 15 1,289,118 0 822,130
PROGRESSIVE CORP COM 743315103   10,281,722 71,870 SH   DFND 22 71,870 0 0
PROGRESSIVE CORP COM 743315103   544,772 3,808 SH   DFND 4 3,653 0 155
PROGRESSIVE CORP COM 743315103   47,782 334 SH   OTR 4 174 160 0
PROGRESSIVE CORP COM 743315103   293,416 2,051 SH   OTR 40,48 2,051 0 0
PROGRESSIVE CORP COM 743315103   123,900,117 866,071 SH   DFND 40 667,729 0 198,342
PROGRESSIVE CORP COM 743315103   3,264,399 22,818 SH   DFND 42 22,818 0 0
PROGRESSIVE CORP COM 743315103   244,799,694 1,711,168 SH   DFND 48 1,522,094 0 189,074
PROGRESSIVE CORP COM 743315103   34,841,834 243,547 SH   DFND 49 241,072 125 2,350
PROGRESSIVE CORP COM 743315103   1,195,266 8,355 SH   OTR 49 3,120 5,225 10
PROGRESSIVE CORP COM 743315103   11,897,528 83,165 SH   DFND 59 82,268 0 897
PROGRESSIVE CORP COM 743315103   297 2 SH   DFND 2 0 0
PROGYNY INC COM 74340E103   68,480 2,132 SH   DFND 124,22 2,132 0 0
PROGYNY INC COM 74340E103   20,300 632 SH   OTR 15,119 632 0 0
PROGYNY INC COM 74340E103   9,085,110 282,849 SH   DFND 15 257,932 0 24,917
PROGYNY INC COM 74340E103   1,756,643 54,690 SH   DFND 22 54,690 0 0
PROGYNY INC COM 74340E103   5,139 160 SH   DFND 4 160 0 0
PROGYNY INC COM 74340E103   11,338,906 353,017 SH   DFND 48 353,017 0 0
PROGYNY INC COM 74340E103   281,949 8,778 SH   OTR 49 8,778 0 0
PROGYNY INC COM 74340E103   449,873 14,006 SH   DFND 49 13,766 0 240
PROGYNY INC COM 74340E103   171,714 5,346 SH   DFND 59 5,346 0 0
PROLOGIS INC COM 74340W103   358,963 2,877 SH   DFND 124 2,877 0 0
PROLOGIS INC COM 74340W103   7,857,516 62,976 SH   OTR 124,15 62,976 0 0
PROLOGIS INC COM 74340W103   3,410,463 27,334 SH   OTR 124,48 27,334 0 0
PROLOGIS INC COM 74340W103   914,315 7,328 SH   OTR 15,119 7,328 0 0
PROLOGIS INC COM 74340W103   3,288,563 26,357 SH   OTR 15,118 26,357 0 0
PROLOGIS INC COM 74340W103   8,952,996 71,756 SH   DFND 15,22 71,756 0 0
PROLOGIS INC COM 74340W103   414,827,810 3,324,740 SH   DFND 15 2,035,849 0 1,288,891
PROLOGIS INC COM 74340W103   16,295,212 130,602 SH   DFND 22 130,602 0 0
PROLOGIS INC COM 74340W103   2,162,514 17,332 SH   OTR 22,80 17,332 0 0
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PROLOGIS INC COM 74340W103   79,229 635 SH   OTR 4 162 473 0
PROLOGIS INC COM 74340W103   407,965,085 3,269,737 SH   DFND 48 2,982,804 0 286,933
PROLOGIS INC COM 74340W103   2,356,281 18,885 SH   OTR 49 12,331 6,543 11
PROLOGIS INC COM 74340W103   72,303,965 579,498 SH   DFND 49 574,156 229 5,113
PROLOGIS INC COM 74340W103   8,304,107 66,555 SH   DFND 59 66,228 0 327
PROLOGIS INC COM 74340W103   355 3 SH   DFND 3 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   5,356,556 49,912 SH   DFND 15 36,981 0 12,931
PROMETHEUS BIOSCIENCES INC COM 74349U108   373,044 3,476 SH   OTR 22,78 3,476 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   268,837 2,505 SH   OTR 22,69 2,505 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   113,759 1,060 SH   OTR 22,104 1,060 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   9,810,014 91,409 SH   DFND 48 91,409 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   13,952 130 SH   DFND 49 130 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   161,409 1,504 SH   DFND 59 1,504 0 0
PROPETRO HOLDING CORP COM 74347M108   2,311,995 321,557 SH   DFND 15 265,870 0 55,687
PROPETRO HOLDING CORP COM 74347M108   1,351,174 187,924 SH   DFND 22 187,924 0 0
PROPETRO HOLDING CORP COM 74347M108   8,592 1,195 SH   DFND 4 1,195 0 0
PROPETRO HOLDING CORP COM 74347M108   1,927,258 268,047 SH   DFND 48 268,047 0 0
PROPETRO HOLDING CORP COM 74347M108   112,071 15,587 SH   DFND 49 15,587 0 0
PROPHASE LABS INC COM 74345W108   272,758 35,795 SH   DFND 124 35,795 0 0
PROPHASE LABS INC COM 74345W108   155,486 20,405 SH   DFND 15 20,405 0 0
PROPHASE LABS INC COM 74345W108   51,321 6,735 SH   DFND 48 6,735 0 0
PROS HOLDINGS INC COM 74346Y103   1,026,760 37,473 SH   DFND 15 15,458 0 22,015
PROS HOLDINGS INC COM 74346Y103   3,100,146 113,144 SH   DFND 48 113,144 0 0
PROS HOLDINGS INC COM 74346Y103   129,629 4,731 SH   DFND 49 4,731 0 0
PROS HOLDINGS INC COM 74346Y103   108,559 3,962 SH   OTR 49 0 787 3,175
PROS HOLDINGS INC COM 74346Y103   2,165 79 SH   DFND 59 79 0 0
PROS HOLDINGS INC COM 74346Y103   20 1 SH   DFND 1 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   7,831,293 164,280 SH   DFND 49 161,280 0 3,000
PROSHARES LARGE CAP CORE PLU LARG 74347R248   464,786 9,750 SH   OTR 49 9,750 0 0
PROSHARES LARGE CAP CORE PLU LARG 74347R248   42 1 SH   DFND 1 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   992,326 10,876 SH   DFND 49 10,876 0 0
PROSHARES S&P 500 DIVIDEND A S&P 74348A467   86 1 SH   DFND 1 0 0
PROSHARES SHORT S&P500 SHOR 74347B425   564,225 37,615 SH   DFND 49 37,615 0 0
PROSHARES SHORT S&P500 SHOR 74347B425   28 2 SH   DFND 2 0 0
PROSPECT CAPITAL CORP COM 74348T102   283,724 40,765 SH   DFND 15 40,765 0 0
PROSPECT CAPITAL CORP COM 74348T102   12 2 SH   DFND 2 0 0
PROSPERITY BANCSHARES INC COM 743606105   31,668,650 514,770 SH   DFND 15 476,938 0 37,832
PROSPERITY BANCSHARES INC COM 743606105   144,387 2,347 SH   OTR 15,119 2,347 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,039,219 65,657 SH   DFND 22 65,657 0 0
PROSPERITY BANCSHARES INC COM 743606105   27,992 455 SH   DFND 4 455 0 0
PROSPERITY BANCSHARES INC COM 743606105   21,296,255 346,168 SH   DFND 48 319,198 0 26,970
PROSPERITY BANCSHARES INC COM 743606105   1,640,984 26,674 SH   DFND 49 26,474 0 200
PROSPERITY BANCSHARES INC COM 743606105   97,755 1,589 SH   OTR 49 0 1,589 0
PROSPERITY BANCSHARES INC COM 743606105   7,964 129 SH   DFND 129 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,041,233 45,271 SH   DFND 15 12,683 0 32,588
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,773,731 120,597 SH   DFND 48 120,597 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   61,295 2,665 SH   DFND 49 2,665 0 0
PROTARA THERAPEUTIC INC COM 74365U107   44,696 14,280 SH   DFND 124 14,280 0 0
PROTARA THERAPEUTIC INC COM 74365U107   11,353 3,627 SH   DFND 48 3,627 0 0
PROTERRA INC COM 74374T109   345,567 227,347 SH   DFND 15 78,849 0 148,498
PROTERRA INC COM 74374T109   857,832 564,363 SH   DFND 48 564,363 0 0
PROTHENA CORP PLC SHS G72800108   2,421,173 49,952 SH   DFND 15 35,769 0 14,183
PROTHENA CORP PLC SHS G72800108   157,770 3,255 SH   OTR 22,104 3,255 0 0
PROTHENA CORP PLC SHS G72800108   167,318 3,452 SH   OTR 22,69 3,452 0 0
PROTHENA CORP PLC SHS G72800108   5,133,749 105,916 SH   DFND 48 105,916 0 0
PROTHENA CORP PLC SHS G72800108   56,952 1,175 SH   DFND 49 1,175 0 0
PROTHENA CORP PLC SHS G72800108   16,480 340 SH   OTR 49 0 340 0
PROTHENA CORP PLC SHS G72800108   86 2 SH   DFND 2 0 0
PROTO LABS INC COM 743713109   1,159,952 34,991 SH   DFND 124,22 34,991 0 0
PROTO LABS INC COM 743713109   2,503,256 75,513 SH   DFND 124 53,424 0 22,089
PROTO LABS INC COM 743713109   192,867 5,818 SH   OTR 124,48 5,818 0 0
PROTO LABS INC COM 743713109   3,100,387 93,526 SH   OTR 124,66 93,526 0 0
PROTO LABS INC COM 743713109   3,603,538 108,704 SH   DFND 15 91,331 0 17,373
PROTO LABS INC COM 743713109   1,768,420 53,346 SH   DFND 22 53,346 0 0
PROTO LABS INC COM 743713109   2,351,595 70,938 SH   DFND 48 70,938 0 0
PROTO LABS INC COM 743713109   48,896 1,475 SH   DFND 49 1,475 0 0
PROVENTION BIO INC COM 74374N102   940,551 39,027 SH   DFND 15 17,544 0 21,483
PROVENTION BIO INC COM 74374N102   4,459,488 185,041 SH   DFND 48 185,041 0 0
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PROVIDENT BANCORP INC COM 74383L105   539,115 78,818 SH   DFND 15 72,871 0 5,947
PROVIDENT BANCORP INC COM 74383L105   271,343 39,670 SH   DFND 48 39,670 0 0
PROVIDENT BANCORP INC COM 74383L105   6 1 SH   DFND 1 0 0
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PROVIDENT FINANCIAL HLDGS COM 743868101   44,556 3,269 SH   DFND 48 3,269 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102   129,198,593 1,561,501 SH   DFND 15 1,070,419 0 491,082
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PTC INC COM 69370C100   1,092,776 8,522 SH   OTR 124,15 8,522 0 0
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PUBLIC SERVICE ENTERPRISE GP COM 744573106   2,147,093 34,381 SH   OTR 124,15 34,381 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106   127,413,425 2,040,247 SH   DFND 15 1,378,244 0 662,003
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PUBLIC SERVICE ENTERPRISE GP COM 744573106   88,912,188 1,423,734 SH   DFND 48 1,267,785 0 155,949
PUBLIC SERVICE ENTERPRISE GP COM 744573106   3,944,592 63,164 SH   OTR 49 43,499 19,625 40
PUBLIC SERVICE ENTERPRISE GP COM 744573106   100,204,085 1,604,549 SH   DFND 49 1,586,429 610 17,510
PUBLIC SERVICE ENTERPRISE GP COM 744573106   1,899,217 30,412 SH   DFND 59 30,149 0 263
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PUBLIC STORAGE COM 74460D109   3,712,696 12,288 SH   OTR 124,15 12,288 0 0
PUBLIC STORAGE COM 74460D109   145,027 480 SH   OTR 124,48 480 0 0
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PUBLIC STORAGE COM 74460D109   225,597,363 746,665 SH   DFND 15 526,576 0 220,089
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PUBMATIC INC-CLASS A COM 74467Q103   6,537 473 SH   DFND 59 473 0 0
PULMONX CORP COM 745848101   209,155 18,708 SH   DFND 15 8,657 0 10,051
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PULTEGROUP INC COM 745867101   979,803 16,812 SH   OTR 124,15 16,812 0 0
PULTEGROUP INC COM 745867101   61,496,939 1,055,198 SH   DFND 15 740,071 0 315,127
PULTEGROUP INC COM 745867101   998,103 17,126 SH   DFND 15,22 17,126 0 0
PULTEGROUP INC COM 745867101   392,050 6,727 SH   OTR 15,118 6,727 0 0
PULTEGROUP INC COM 745867101   295,421 5,069 SH   OTR 15,119 5,069 0 0
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PULTEGROUP INC COM 745867101   41,333,983 709,231 SH   DFND 48 636,144 0 73,087
PULTEGROUP INC COM 745867101   8,559,758 146,873 SH   DFND 49 145,043 0 1,830
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PUMA BIOTECHNOLOGY INC COM 74587V107   144,417 46,737 SH   DFND 15 46,737 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   27,890 9,026 SH   OTR 22,87 9,026 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   54,384 17,600 SH   DFND 48 17,600 0 0
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PURE CYCLE CORP COM 746228303   162,899 17,238 SH   DFND 15 14,560 0 2,678
PURE CYCLE CORP COM 746228303   486,420 51,473 SH   DFND 48 51,473 0 0
PURE STORAGE INC NOTE 74624MAB8   299,874 300,000 SH   DFND 111 300,000 0 0
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PURE STORAGE INC - CLASS A CL A 74624M102   94,208 3,693 SH   OTR 124,15 3,693 0 0
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PURE STORAGE INC - CLASS A CL A 74624M102   12,298,243 482,095 SH   DFND 15 330,388 0 151,707
PURE STORAGE INC - CLASS A CL A 74624M102   700,760 27,470 SH   DFND 22 27,470 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   13,190,252 517,062 SH   DFND 48 426,771 0 90,291
PURE STORAGE INC - CLASS A CL A 74624M102   1,852,332 72,612 SH   DFND 49 72,612 0 0
PURE STORAGE INC - CLASS A CL A 74624M102   393,772 15,436 SH   DFND 59 15,436 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   512,449 73,207 SH   DFND 15 20,833 0 52,374
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,995,931 285,133 SH   DFND 48 285,133 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,265 895 SH   DFND 49 895 0 0
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Q2 HOLDINGS INC NOTE 74736LAD1   162,728 200,000 SH   DFND 111 200,000 0 0
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QORVO INC COM 74736K101   672,800 6,624 SH   OTR 124,15 6,624 0 0
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QUALCOMM INC COM 747525103   16,057,346 125,861 SH   OTR 49 87,776 37,951 134
QUALCOMM INC COM 747525103   148,403,544 1,163,219 SH   DFND 49 1,151,568 536 11,115
QUALCOMM INC COM 747525103   27,657,454 216,785 SH   DFND 59 208,989 0 7,796
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QUANTUM-SI INC COM 74765K105   93,727 53,254 SH   DFND 15 14,489 0 38,765
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QUIMICA Y MINERA CHIL-SP ADR SPON 833635105   118,185 1,458 SH   DFND 15 1,458 0 0
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RACKSPACE TECHNOLOGY INC COM 750102105   586,500 311,968 SH   DFND 15 280,193 0 31,775
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RANGE RESOURCES CORP COM 75281A109   2,080,224 78,588 SH   DFND 124,22 78,588 0 0
RANGE RESOURCES CORP COM 75281A109   40,052,948 1,513,145 SH   DFND 15 1,400,045 0 113,100
RANGE RESOURCES CORP COM 75281A109   53,258 2,012 SH   OTR 15,119 2,012 0 0
RANGE RESOURCES CORP COM 75281A109   4,652,685 175,772 SH   DFND 22 175,772 0 0
RANGE RESOURCES CORP COM 75281A109   76,234 2,880 SH   DFND 4 2,880 0 0
RANGE RESOURCES CORP COM 75281A109   24,565,166 928,038 SH   DFND 48 852,529 0 75,509
RANGE RESOURCES CORP COM 75281A109   70,834 2,676 SH   OTR 49 25 2,651 0
RANGE RESOURCES CORP COM 75281A109   3,256,551 123,028 SH   DFND 49 122,338 0 690
RANGE RESOURCES CORP COM 75281A109   44 2 SH   DFND 2 0 0
RANGER OIL CORP-A CLAS 70788V102   6,084,915 148,994 SH   DFND 15 142,753 0 6,241
RANGER OIL CORP-A CLAS 70788V102   1,537,463 37,646 SH   DFND 22 37,646 0 0
RANGER OIL CORP-A CLAS 70788V102   2,212,834 54,183 SH   DFND 48 54,183 0 0
RANGER OIL CORP-A CLAS 70788V102   138,325 3,387 SH   DFND 49 3,387 0 0
RANGER OIL CORP-A CLAS 70788V102   136 3 SH   DFND 3 0 0
RANPAK HOLDINGS CORP COM 75321W103   225,447 43,189 SH   DFND 15 8,829 0 34,360
RANPAK HOLDINGS CORP COM 75321W103   567,633 108,742 SH   DFND 48 108,742 0 0
RANPAK HOLDINGS CORP COM 75321W103   13,128 2,515 SH   DFND 49 2,515 0 0
RANPAK HOLDINGS CORP COM 75321W103   58,762 11,257 SH   DFND 59 10,213 0 1,044
RAPID7 INC COM 753422104   5,760,970 125,484 SH   DFND 15 99,503 0 25,981
RAPID7 INC COM 753422104   7,331,919 159,702 SH   DFND 48 159,702 0 0
RAPID7 INC COM 753422104   43,109 939 SH   OTR 49 350 589 0
RAPID7 INC COM 753422104   150,677 3,282 SH   DFND 49 3,282 0 0
RAPID7 INC COM 753422104   1,790 39 SH   DFND 59 39 0 0
RAPID7 INC COM 753422104   34 1 SH   DFND 1 0 0
RAPID7 INC NOTE 753422AF1   436,310 500,000 SH   DFND 111 500,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   339,952 18,526 SH   DFND 15 7,013 0 11,513
RAPT THERAPEUTICS INC COM 75382E109   1,358,157 74,014 SH   DFND 48 74,014 0 0
RAPT THERAPEUTICS INC COM 75382E109   7,377 402 SH   DFND 49 402 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,214,842 13,025 SH   OTR 124,15 13,025 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   62,026,322 665,019 SH   DFND 15 403,724 0 261,295
RAYMOND JAMES FINANCIAL INC COM 754730109   1,384,220 14,841 SH   DFND 15,22 14,841 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   504,404 5,408 SH   OTR 15,118 5,408 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   207,246 2,222 SH   OTR 15,119 2,222 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   4,092,501 43,878 SH   DFND 22 43,878 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   2,565,112 27,502 SH   OTR 22,71 27,502 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   72,471 777 SH   DFND 4 777 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   52,049,976 558,057 SH   DFND 48 496,964 0 61,093
RAYMOND JAMES FINANCIAL INC COM 754730109   4,280,533 45,894 SH   DFND 49 45,868 0 26
RAYMOND JAMES FINANCIAL INC COM 754730109   543,111 5,823 SH   OTR 49 5,090 733 0
RAYMOND JAMES FINANCIAL INC COM 754730109   2,713,041 29,088 SH   DFND 59 28,787 0 301
RAYMOND JAMES FINANCIAL INC COM 754730109   70 1 SH   DFND 1 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   565,742 90,230 SH   DFND 124 90,230 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   1,417,064 226,007 SH   DFND 15 183,548 0 42,459
RAYONIER ADVANCED MATERIALS COM 75508B104   782,822 124,852 SH   DFND 22 124,852 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   1,179,563 188,128 SH   DFND 48 188,128 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   44,580 7,110 SH   DFND 49 7,110 0 0
RAYONIER INC COM 754907103   1,670,650 50,230 SH   DFND 124,22 50,230 0 0
RAYONIER INC COM 754907103   2,696,688 81,079 SH   DFND 124 57,181 0 23,898
RAYONIER INC COM 754907103   57,640 1,733 SH   OTR 124,48 1,733 0 0
RAYONIER INC COM 754907103   3,361,455 101,066 SH   OTR 124,66 101,066 0 0
RAYONIER INC COM 754907103   101,277 3,045 SH   OTR 15,119 3,045 0 0
RAYONIER INC COM 754907103   21,382,122 642,878 SH   DFND 15 576,096 0 66,782
RAYONIER INC COM 754907103   4,375,220 131,546 SH   DFND 22 131,546 0 0
RAYONIER INC COM 754907103   6,985 210 SH   OTR 4 210 0 0
RAYONIER INC COM 754907103   55,045 1,655 SH   DFND 4 1,655 0 0
RAYONIER INC COM 754907103   18,636,842 560,338 SH   DFND 48 515,369 0 44,969
RAYONIER INC COM 754907103   2,063,085 62,029 SH   DFND 49 61,589 0 440
RAYONIER INC COM 754907103   255,204 7,673 SH   OTR 49 4,542 3,131 0
RAYONIER INC COM 754907103   256,761 7,720 SH   DFND 59 7,720 0 0
RAYONIER INC COM 754907103   25 1 SH   DFND 1 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   45,446,179 464,068 SH   OTR 124,15 464,068 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   8,800,088 89,861 SH   OTR 124,48 89,861 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   170,451,376 1,740,543 SH   DFND 124 1,720,330 0 20,213
RAYTHEON TECHNOLOGIES CORP COM 75513E101   77,305,844 789,399 SH   DFND 124,22 789,399 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   14,684,310 149,947 SH   OTR 124,118 149,947 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,191,147 114,277 SH   DFND 15,22 114,277 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,978,872 20,207 SH   OTR 15,119 20,207 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,118,054 42,051 SH   OTR 15,118 42,051 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   472,973,892 4,829,714 SH   DFND 15 2,790,054 0 2,039,660
RAYTHEON TECHNOLOGIES CORP COM 75513E101   28,418,600 290,193 SH   DFND 22 290,193 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   600,604 6,133 SH   OTR 4 2,521 3,612 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,001,738 61,286 SH   DFND 4 61,286 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,882,813 19,226 SH   DFND 42 19,226 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   417,002,001 4,258,164 SH   DFND 48 3,799,706 0 458,458
RAYTHEON TECHNOLOGIES CORP COM 75513E101   42,877,279 437,836 SH   OTR 49 155,487 184,144 98,205
RAYTHEON TECHNOLOGIES CORP COM 75513E101   219,607,634 2,242,496 SH   DFND 49 2,207,876 834 33,786
RAYTHEON TECHNOLOGIES CORP COM 75513E101   19,614,376 200,290 SH   DFND 59 190,963 0 9,326
RAYTHEON TECHNOLOGIES CORP COM 75513E101   107,723 1,100 SH   OTR 0 1,100 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   132 1 SH   DFND 1 0 0
RBB BANCORP COM 74930B105   145,390 9,380 SH   DFND 124 9,380 0 0
RBB BANCORP COM 74930B105   1,046,746 67,532 SH   DFND 15 61,420 0 6,112
RBB BANCORP COM 74930B105   644,707 41,594 SH   DFND 48 41,594 0 0
RBC BEARINGS INC COM 75524B104   8,510,005 36,566 SH   DFND 15 19,056 0 17,510
RBC BEARINGS INC COM 75524B104   411,932 1,770 SH   OTR 22,104 1,770 0 0
RBC BEARINGS INC COM 75524B104   1,897,448 8,153 SH   OTR 22,71 8,153 0 0
RBC BEARINGS INC COM 75524B104   17,382,836 74,691 SH   DFND 48 74,691 0 0
RBC BEARINGS INC COM 75524B104   352,586 1,515 SH   DFND 49 1,515 0 0
RBC BEARINGS INC COM 75524B104   123,347 530 SH   OTR 49 0 0 530
RBC BEARINGS INC COM 75524B104   499,904 2,148 SH   DFND 59 2,122 0 26
RBC BEARINGS INC COM 75524B104   160 1 SH   DFND 1 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   530,774 6,790 SH   DFND 124 6,790 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   2,246,215 28,735 SH   DFND 15 26,950 0 1,785
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   1,729,433 22,124 SH   DFND 48 22,124 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   50,654 648 SH   DFND 49 648 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   56 1 SH   DFND 1 0 0
RCM TECHNOLOGIES INC COM 749360400   190,451 16,475 SH   DFND 124 16,475 0 0
RCM TECHNOLOGIES INC COM 749360400   104,606 9,049 SH   DFND 15 9,049 0 0
RCM TECHNOLOGIES INC COM 749360400   45,928 3,973 SH   DFND 48 3,973 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   1,643,376 87,600 SH   DFND 15 75,670 0 11,930
RE/MAX HOLDINGS INC-CL A CL A 75524W108   692,338 36,905 SH   DFND 22 36,905 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   27,765 1,480 SH   DFND 4 1,480 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   923,367 49,220 SH   DFND 48 49,220 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   404,259 21,549 SH   DFND 49 21,549 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108   14 1 SH   DFND 1 0 0
READY CAPITAL CORP COM 75574U101   3,529,021 347,003 SH   DFND 15 302,978 0 44,025
READY CAPITAL CORP COM 75574U101   1,965,505 193,265 SH   DFND 22 193,265 0 0
READY CAPITAL CORP COM 75574U101   2,058,164 202,376 SH   DFND 48 202,376 0 0
READY CAPITAL CORP COM 75574U101   27,744 2,728 SH   DFND 49 2,728 0 0
READY CAPITAL CORP COM 75574U101   7 1 SH   DFND 1 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   251,904 6,739 SH   DFND 49 6,739 0 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   183,872 4,919 SH   OTR 49 4,500 419 0
REAL ESTATE SELECT SECT SPDR RL E 81369Y860   40 1 SH   DFND 1 0 0
REALREAL INC/THE COM 88339P101   191,520 152,000 SH   OTR 124,48 152,000 0 0
REALREAL INC/THE COM 88339P101   85,533 67,883 SH   DFND 15 19,008 0 48,875
REALREAL INC/THE COM 88339P101   291,299 231,190 SH   DFND 48 231,190 0 0
REALTY INCOME CORP COM 756109104   2,699,015 42,625 SH   OTR 124,15 42,625 0 0
REALTY INCOME CORP COM 756109104   1,159,453 18,311 SH   OTR 15,118 18,311 0 0
REALTY INCOME CORP COM 756109104   455,524 7,194 SH   OTR 15,119 7,194 0 0
REALTY INCOME CORP COM 756109104   3,106,289 49,057 SH   DFND 15,22 49,057 0 0
REALTY INCOME CORP COM 756109104   152,310,181 2,405,404 SH   DFND 15 1,554,411 0 850,993
REALTY INCOME CORP COM 756109104   6,590,219 104,078 SH   DFND 22 104,078 0 0
REALTY INCOME CORP COM 756109104   14,817 234 SH   OTR 4 234 0 0
REALTY INCOME CORP COM 756109104   189,263 2,989 SH   DFND 4 2,989 0 0
REALTY INCOME CORP COM 756109104   139,926,942 2,209,838 SH   DFND 48 2,014,708 0 195,130
REALTY INCOME CORP COM 756109104   2,020,541 31,910 SH   OTR 49 30,269 1,641 0
REALTY INCOME CORP COM 756109104   7,686,415 121,390 SH   DFND 49 121,129 0 261
REALTY INCOME CORP COM 756109104   10,667,568 168,471 SH   DFND 59 163,286 0 5,184
REALTY INCOME CORP COM 756109104   134 2 SH   DFND 2 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   1,835,220 20,185 SH   DFND 15 7,865 0 12,320
REATA PHARMACEUTICALS INC-A CL A 75615P103   391,865 4,310 SH   OTR 22,104 4,310 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   7,007,932 77,078 SH   DFND 48 77,078 0 0
REATA PHARMACEUTICALS INC-A CL A 75615P103   9,274 102 SH   DFND 49 102 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   1,023,605 153,464 SH   DFND 15 59,930 0 93,534
RECURSION PHARMACEUTICALS-A CL A 75629V104   2,480,493 371,888 SH   DFND 48 371,888 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   24,032 3,603 SH   DFND 49 3,603 0 0
RECURSION PHARMACEUTICALS-A CL A 75629V104   1,347 202 SH   OTR 49 0 202 0
RED RIVER BANCSHARES INC COM 75686R202   281,588 5,853 SH   DFND 15 3,998 0 1,855
RED RIVER BANCSHARES INC COM 75686R202   571,114 11,871 SH   DFND 48 11,871 0 0
RED RIVER BANCSHARES INC COM 75686R202   38 1 SH   DFND 1 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   223,163 15,584 SH   OTR 22,69 15,584 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   133,190 9,301 SH   DFND 48 9,301 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   7 1 SH   DFND 1 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   459,071 10,300 SH   OTR 124,48 10,300 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   11,417,853 256,178 SH   DFND 15 228,771 0 27,407
RED ROCK RESORTS INC-CLASS A CL A 75700L108   5,747,747 128,960 SH   DFND 48 128,960 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   18,274 410 SH   DFND 49 410 0 0
RED ROCK RESORTS INC-CLASS A CL A 75700L108   40 1 SH   DFND 1 0 0
RED VIOLET INC COM 75704L104   141,680 8,050 SH   DFND 124 8,050 0 0
RED VIOLET INC COM 75704L104   103,118 5,859 SH   DFND 15 4,505 0 1,354
RED VIOLET INC COM 75704L104   465,678 26,459 SH   DFND 48 26,459 0 0
REDFIN CORP COM 75737F108   775,545 85,601 SH   DFND 15 43,389 0 42,212
REDFIN CORP COM 75737F108   2,955,707 326,237 SH   DFND 48 326,237 0 0
REDFIN CORP COM 75737F108   381,716 42,132 SH   DFND 49 42,132 0 0
REDFIN CORP COM 75737F108   6,251 690 SH   OTR 49 0 690 0
REDFIN CORP COM 75737F108   5 1 SH   DFND 1 0 0
REDWIRE CORP COM 75776W103   9,302 3,070 SH   DFND 15 0 0 3,070
REDWIRE CORP COM 75776W103   133,662 44,113 SH   DFND 48 44,113 0 0
REDWOOD TRUST INC COM 758075402   3,548,981 526,555 SH   DFND 15 446,715 0 79,840
REDWOOD TRUST INC COM 758075402   1,511,263 224,223 SH   DFND 22 224,223 0 0
REDWOOD TRUST INC COM 758075402   1,854 275 SH   OTR 4 275 0 0
REDWOOD TRUST INC COM 758075402   15,064 2,235 SH   DFND 4 2,235 0 0
REDWOOD TRUST INC COM 758075402   1,989,351 295,156 SH   DFND 48 295,156 0 0
REDWOOD TRUST INC COM 758075402   863,502 128,116 SH   DFND 49 128,116 0 0
REDWOOD TRUST INC COM 758075402   6 1 SH   DFND 1 0 0
REGAL REXNORD CORP COM 758750103   1,658,503 11,785 SH   DFND 124 11,785 0 0
REGAL REXNORD CORP COM 758750103   42,045,058 298,764 SH   DFND 15 264,381 0 34,383
REGAL REXNORD CORP COM 758750103   191,252 1,359 SH   OTR 15,119 1,359 0 0
REGAL REXNORD CORP COM 758750103   6,995,548 49,709 SH   DFND 22 49,709 0 0
REGAL REXNORD CORP COM 758750103   244,729 1,739 SH   OTR 22,78 1,739 0 0
REGAL REXNORD CORP COM 758750103   68,958 490 SH   DFND 4 490 0 0
REGAL REXNORD CORP COM 758750103   35,522,504 252,416 SH   DFND 48 231,851 0 20,565
REGAL REXNORD CORP COM 758750103   4,651,267 33,051 SH   DFND 49 32,859 0 192
REGAL REXNORD CORP COM 758750103   9,429 67 SH   OTR 49 0 67 0
REGAL REXNORD CORP COM 758750103   1,100,237 7,818 SH   DFND 59 7,619 0 199
REGAL REXNORD CORP COM 758750103   123 1 SH   DFND 1 0 0
REGENCY CENTERS CORP COM 758849103   135,208 2,210 SH   DFND 124 2,210 0 0
REGENCY CENTERS CORP COM 758849103   2,594,399 42,406 SH   DFND 124,22 42,406 0 0
REGENCY CENTERS CORP COM 758849103   698,125 11,411 SH   OTR 124,15 11,411 0 0
REGENCY CENTERS CORP COM 758849103   172,650 2,822 SH   OTR 15,119 2,822 0 0
REGENCY CENTERS CORP COM 758849103   285,466 4,666 SH   OTR 15,118 4,666 0 0
REGENCY CENTERS CORP COM 758849103   701,735 11,470 SH   DFND 15,22 11,470 0 0
REGENCY CENTERS CORP COM 758849103   46,397,750 758,381 SH   DFND 15 543,653 0 214,728
REGENCY CENTERS CORP COM 758849103   1,655,041 27,052 SH   DFND 22 27,052 0 0
REGENCY CENTERS CORP COM 758849103   3,023,944 49,427 SH   OTR 22,80 49,427 0 0
REGENCY CENTERS CORP COM 758849103   113,917 1,862 SH   DFND 4 1,862 0 0
REGENCY CENTERS CORP COM 758849103   37,780,302 617,527 SH   DFND 48 564,475 0 53,052
REGENCY CENTERS CORP COM 758849103   2,211,351 36,145 SH   DFND 49 35,970 0 175
REGENCY CENTERS CORP COM 758849103   56,714 927 SH   OTR 49 201 726 0
REGENCY CENTERS CORP COM 758849103   235,874 3,855 SH   DFND 59 3,855 0 0
REGENCY CENTERS CORP COM 758849103   74 1 SH   DFND 1 0 0
REGENERON PHARMACEUTICALS COM 75886F107   23,669,848 28,807 SH   DFND 124,22 28,807 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,430,472 4,175 SH   OTR 124,48 4,175 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25,327,978 30,825 SH   DFND 124 29,846 0 979
REGENERON PHARMACEUTICALS COM 75886F107   20,072,576 24,429 SH   OTR 124,15 24,429 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,524,992 3,073 SH   OTR 15,118 3,073 0 0
REGENERON PHARMACEUTICALS COM 75886F107   375,548,382 457,055 SH   DFND 15 309,451 0 147,604
REGENERON PHARMACEUTICALS COM 75886F107   783,052 953 SH   OTR 15,119 953 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,813,288 8,292 SH   DFND 15,22 8,292 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,882,881 19,330 SH   DFND 22 19,330 0 0
REGENERON PHARMACEUTICALS COM 75886F107   867,684 1,056 SH   OTR 4 26 1,030 0
REGENERON PHARMACEUTICALS COM 75886F107   2,291,638 2,789 SH   DFND 4 2,789 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,482,293 1,804 SH   DFND 40 39 0 1,765
REGENERON PHARMACEUTICALS COM 75886F107   665,668 810 SH   DFND 42 810 0 0
REGENERON PHARMACEUTICALS COM 75886F107   249,105,694 303,170 SH   DFND 48 270,685 0 32,485
REGENERON PHARMACEUTICALS COM 75886F107   83,559,720 101,695 SH   DFND 49 100,476 68 1,151
REGENERON PHARMACEUTICALS COM 75886F107   3,907,863 4,756 SH   OTR 49 2,032 2,721 3
REGENERON PHARMACEUTICALS COM 75886F107   778,943 948 SH   DFND 59 943 0 5
REGENERON PHARMACEUTICALS COM 75886F107   1,070 1 SH   DFND 1 0 0
REGENXBIO INC COM 75901B107   194,678 10,295 SH   OTR 124,48 10,295 0 0
REGENXBIO INC COM 75901B107   2,964,464 156,767 SH   DFND 15 131,202 0 25,565
REGENXBIO INC COM 75901B107   1,402,744 74,180 SH   DFND 22 74,180 0 0
REGENXBIO INC COM 75901B107   2,080 110 SH   DFND 4 110 0 0
REGENXBIO INC COM 75901B107   1,971,008 104,231 SH   DFND 48 104,231 0 0
REGENXBIO INC COM 75901B107   175,863 9,300 SH   DFND 49 9,300 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   652,511 25,010 SH   DFND 124 25,010 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   1,581,889 60,632 SH   DFND 15 57,353 0 3,279
REGIONAL MANAGEMENT CORP COM 75902K106   517,443 19,833 SH   DFND 48 19,833 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   15 1 SH   DFND 1 0 0
REGIONS FINANCIAL CORP COM 7591EP100   60,357 3,252 SH   DFND 124 3,252 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,176,797 63,405 SH   OTR 124,15 63,405 0 0
REGIONS FINANCIAL CORP COM 7591EP100   5,088,020 274,139 SH   DFND 124,22 274,139 0 0
REGIONS FINANCIAL CORP COM 7591EP100   398,854 21,490 SH   OTR 15,119 21,490 0 0
REGIONS FINANCIAL CORP COM 7591EP100   479,386 25,829 SH   OTR 15,118 25,829 0 0
REGIONS FINANCIAL CORP COM 7591EP100   1,378,080 74,250 SH   DFND 15,22 74,250 0 0
REGIONS FINANCIAL CORP COM 7591EP100   66,467,852 3,581,242 SH   DFND 15 2,340,496 0 1,240,746
REGIONS FINANCIAL CORP COM 7591EP100   4,216,702 227,193 SH   DFND 22 227,193 0 0
REGIONS FINANCIAL CORP COM 7591EP100   225,226 12,135 SH   DFND 4 12,135 0 0
REGIONS FINANCIAL CORP COM 7591EP100   50,514,344 2,721,678 SH   DFND 48 2,431,311 0 290,367
REGIONS FINANCIAL CORP COM 7591EP100   8,509,667 458,495 SH   DFND 49 457,540 0 955
REGIONS FINANCIAL CORP COM 7591EP100   439,835 23,698 SH   OTR 49 11,218 12,480 0
REGIONS FINANCIAL CORP COM 7591EP100   190,184 10,247 SH   DFND 59 10,247 0 0
REGIONS FINANCIAL CORP COM 7591EP100   117,752 6,344 SH   DFND 6,344 0 0
REGIS CORP COM 758932107   13,367 12,042 SH   DFND 48 12,042 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   642,293 4,838 SH   OTR 124,48 4,838 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   10,608,719 79,909 SH   DFND 124 16,936 0 62,973
REINSURANCE GROUP OF AMERICA COM 759351604   10,227,167 77,035 SH   DFND 124,22 77,035 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   355,664 2,679 SH   OTR 15,119 2,679 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   52,379,130 394,540 SH   DFND 15 358,386 0 36,154
REINSURANCE GROUP OF AMERICA COM 759351604   7,531,077 56,727 SH   DFND 22 56,727 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   7,966 60 SH   OTR 4 60 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   106,341 801 SH   DFND 4 801 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   34,275,579 258,177 SH   DFND 48 237,405 0 20,772
REINSURANCE GROUP OF AMERICA COM 759351604   7,182,847 54,104 SH   DFND 49 53,920 0 184
REINSURANCE GROUP OF AMERICA COM 759351604   436,515 3,288 SH   OTR 49 3,086 202 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,209,402 9,110 SH   DFND 59 8,442 0 668
REKOR SYSTEMS INC COM 759419104   14,694 11,755 SH   DFND 48 11,755 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,374,529 144,173 SH   DFND 15 94,886 0 49,287
RELAY THERAPEUTICS INC COM 75943R102   3,818,207 231,828 SH   DFND 48 231,828 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,058,282 4,122 SH   DFND 124,22 4,122 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   1,105,266 4,305 SH   DFND 124 4,305 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   97,663,383 380,398 SH   DFND 15 306,484 0 73,914
RELIANCE STEEL & ALUMINUM COM 759509102   364,828 1,421 SH   OTR 15,119 1,421 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   12,335,844 48,048 SH   DFND 22 48,048 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   228,242 889 SH   DFND 4 889 0 0
RELIANCE STEEL & ALUMINUM COM 759509102   58,532,869 227,985 SH   DFND 48 209,725 0 18,260
RELIANCE STEEL & ALUMINUM COM 759509102   95,251 371 SH   OTR 49 1 370 0
RELIANCE STEEL & ALUMINUM COM 759509102   9,893,476 38,535 SH   DFND 49 38,348 0 187
RELIANCE STEEL & ALUMINUM COM 759509102   1,785,862 6,956 SH   DFND 59 6,956 0 0
RELMADA THERAPEUTICS INC COM 75955J402   34,388 15,216 SH   DFND 15 6,365 0 8,851
RELMADA THERAPEUTICS INC COM 75955J402   214,673 94,988 SH   DFND 48 94,988 0 0
RELMADA THERAPEUTICS INC COM 75955J402   97,856 43,299 SH   DFND 49 43,299 0 0
RELX PLC - SPON ADR SPON 759530108   35,197 1,085 SH   DFND 4 585 0 500
RELX PLC - SPON ADR SPON 759530108   7,941,052 244,792 SH   DFND 42 244,792 0 0
RELX PLC - SPON ADR SPON 759530108   52,877 1,630 SH   OTR 49 750 880 0
RELX PLC - SPON ADR SPON 759530108   4,305,534 132,723 SH   DFND 49 128,188 0 4,535
RELX PLC - SPON ADR SPON 759530108   6,618,040 204,009 SH   DFND 59 198,062 0 5,947
REMITLY GLOBAL INC COM 75960P104   2,498,786 147,421 SH   DFND 15 92,180 0 55,241
REMITLY GLOBAL INC COM 75960P104   325,965 19,231 SH   OTR 22,69 19,231 0 0
REMITLY GLOBAL INC COM 75960P104   4,454,070 262,777 SH   DFND 48 262,777 0 0
REMITLY GLOBAL INC COM 75960P104   5,916 349 SH   DFND 49 349 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   94,610,765 472,251 SH   DFND 111 0 0 472,251
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,005,300 15,001 SH   OTR 124,48 15,001 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,064,595 25,280 SH   OTR 124,118 25,280 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   21,390,702 106,772 SH   DFND 124,22 106,772 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   40,463,872 201,976 SH   DFND 124 198,652 0 3,324
RENAISSANCERE HOLDINGS LTD COM G7496G103   12,194,295 60,868 SH   OTR 124,15 60,868 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   31,313,142 156,300 SH   DFND 15 134,356 0 21,944
RENAISSANCERE HOLDINGS LTD COM G7496G103   181,708 907 SH   OTR 15,119 907 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   213,562 1,066 SH   OTR 22,69 1,066 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   1,370,326 6,840 SH   OTR 22,80 6,840 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,463,169 32,261 SH   DFND 22 32,261 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   65,311 326 SH   DFND 4 326 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   608,473 3,037 SH   DFND 42 3,037 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   34,805,469 173,732 SH   DFND 48 160,342 0 13,390
RENAISSANCERE HOLDINGS LTD COM G7496G103   24,842 124 SH   OTR 49 5 119 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   5,489,516 27,401 SH   DFND 49 27,275 0 126
RENAISSANCERE HOLDINGS LTD COM G7496G103   461,239 2,302 SH   DFND 59 2,299 0 3
RENAISSANCERE HOLDINGS LTD COM G7496G103   172 1 SH   DFND 1 0 0
RENASANT CORP COM 75970E107   9,293,201 303,898 SH   DFND 15 265,037 0 38,861
RENASANT CORP COM 75970E107   3,376,215 110,406 SH   DFND 22 110,406 0 0
RENASANT CORP COM 75970E107   4,434,161 145,002 SH   DFND 48 145,002 0 0
RENASANT CORP COM 75970E107   756,213 24,729 SH   DFND 49 24,729 0 0
RENASANT CORP COM 75970E107   192,776 6,304 SH   OTR 49 6,304 0 0
RENASANT CORP COM 75970E107   1,407 46 SH   DFND 59 46 0 0
RENT THE RUNWAY INC-A COM 76010Y103   51,343 18,015 SH   DFND 15 11,522 0 6,493
RENT THE RUNWAY INC-A COM 76010Y103   343,525 120,535 SH   DFND 48 120,535 0 0
RENT THE RUNWAY INC-A COM 76010Y103   5,800 2,035 SH   DFND 49 2,035 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   16,832,753 461,045 SH   DFND 124 100,041 0 361,004
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   1,114,541 30,527 SH   OTR 124,48 30,527 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   15,219,267 416,852 SH   DFND 124,22 416,852 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   6,462 177 SH   DFND 4 177 0 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   284,961 7,805 SH   DFND 49 7,780 0 25
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   300,258 8,224 SH   OTR 49 7,126 1,098 0
RENTOKIL INITIAL PLC-SP ADR SPON 760125104   712,853 19,525 SH   DFND 59 18,783 0 741
REPAY HOLDINGS CORP COM 76029L100   134,685 20,500 SH   OTR 124,48 20,500 0 0
REPAY HOLDINGS CORP COM 76029L100   1,129,790 171,962 SH   DFND 15 97,531 0 74,431
REPAY HOLDINGS CORP COM 76029L100   1,425,637 216,992 SH   DFND 48 216,992 0 0
REPLIGEN CORP COM 759916109   19,929,278 118,373 SH   DFND 124 102,133 0 16,240
REPLIGEN CORP COM 759916109   58,476,310 347,329 SH   DFND 124,22 347,329 0 0
REPLIGEN CORP COM 759916109   97,312 578 SH   OTR 124,15 578 0 0
REPLIGEN CORP COM 759916109   3,106,074 18,449 SH   OTR 124,48 18,449 0 0
REPLIGEN CORP COM 759916109   43,675,951 259,420 SH   DFND 15 191,712 0 67,708
REPLIGEN CORP COM 759916109   72,563 431 SH   OTR 15,119 431 0 0
REPLIGEN CORP COM 759916109   4,715,427 28,008 SH   OTR 22,71 28,008 0 0
REPLIGEN CORP COM 759916109   6,478,661 38,481 SH   DFND 22 38,481 0 0
REPLIGEN CORP COM 759916109   79,298 471 SH   DFND 4 471 0 0
REPLIGEN CORP COM 759916109   6,734 40 SH   OTR 4 40 0 0
REPLIGEN CORP COM 759916109   25,422 151 SH   DFND 40 151 0 0
REPLIGEN CORP COM 759916109   1,560,118 9,267 SH   DFND 42 9,267 0 0
REPLIGEN CORP COM 759916109   34,791,594 206,650 SH   DFND 48 188,948 0 17,702
REPLIGEN CORP COM 759916109   454,572 2,700 SH   OTR 49 599 1,611 490
REPLIGEN CORP COM 759916109   6,565,367 38,996 SH   DFND 49 38,599 35 362
REPLIGEN CORP COM 759916109   210,282 1,249 SH   DFND 59 1,191 0 58
REPLIGEN CORP COM 759916109   279 2 SH   DFND 2 0 0
REPLIMUNE GROUP INC COM 76029N106   877,084 49,665 SH   DFND 15 11,999 0 37,666
REPLIMUNE GROUP INC COM 76029N106   134,922 7,640 SH   OTR 22,104 7,640 0 0
REPLIMUNE GROUP INC COM 76029N106   2,049,196 116,036 SH   DFND 48 116,036 0 0
REPLIMUNE GROUP INC COM 76029N106   530 30 SH   DFND 49 30 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   2,398,780 56,535 SH   DFND 15 51,650 0 4,885
REPUBLIC BANCORP INC-CLASS A CL A 760281204   178,206 4,200 SH   OTR 22,126 4,200 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   1,011,531 23,840 SH   DFND 48 23,840 0 0
REPUBLIC BANCORP INC-CLASS A CL A 760281204   35 1 SH   DFND 1 0 0
REPUBLIC FIRST BANCORP INC COM 760416107   196,111 144,199 SH   DFND 15 104,429 0 39,770
REPUBLIC FIRST BANCORP INC COM 760416107   194,628 143,109 SH   DFND 48 143,109 0 0
REPUBLIC SERVICES INC COM 760759100   18,931 140 SH   DFND 124 0 0 140
REPUBLIC SERVICES INC COM 760759100   1,951,901 14,435 SH   OTR 124,15 14,435 0 0
REPUBLIC SERVICES INC COM 760759100   336,292 2,487 SH   OTR 15,119 2,487 0 0
REPUBLIC SERVICES INC COM 760759100   774,946 5,731 SH   OTR 15,118 5,731 0 0
REPUBLIC SERVICES INC COM 760759100   112,311,028 830,580 SH   DFND 15 551,861 0 278,719
REPUBLIC SERVICES INC COM 760759100   2,180,423 16,125 SH   DFND 15,22 16,125 0 0
REPUBLIC SERVICES INC COM 760759100   6,273,532 46,395 SH   DFND 22 46,395 0 0
REPUBLIC SERVICES INC COM 760759100   153,069 1,132 SH   DFND 4 1,132 0 0
REPUBLIC SERVICES INC COM 760759100   82,369,128 609,149 SH   DFND 48 544,886 0 64,263
REPUBLIC SERVICES INC COM 760759100   7,514,446 55,572 SH   DFND 49 55,178 0 394
REPUBLIC SERVICES INC COM 760759100   2,581,079 19,088 SH   OTR 49 7,314 11,774 0
REPUBLIC SERVICES INC COM 760759100   33,208,226 245,587 SH   DFND 59 236,755 0 8,831
REPUBLIC SERVICES INC COM 760759100   110 1 SH   DFND 1 0 0
RESEARCH FRONTIERS INC COM 760911107   31,452 18,393 SH   DFND 48 18,393 0 0
RESERVOIR MEDIA INC COM 76119X105   224,295 34,401 SH   DFND 15 31,044 0 3,357
RESERVOIR MEDIA INC COM 76119X105   352,732 54,100 SH   DFND 48 54,100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   16,146,505 883,288 SH   DFND 15 783,222 0 100,066
RESIDEO TECHNOLOGIES INC COM 76118Y104   69,866 3,822 SH   OTR 15,119 3,822 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   5,244,788 286,914 SH   DFND 22 286,914 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,247,391 68,238 SH   OTR 22,80 68,238 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   146 8 SH   DFND 4 8 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,154,244 391,370 SH   DFND 48 391,370 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   409,454 22,399 SH   OTR 49 2,208 20,191 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   371,614 20,329 SH   DFND 49 20,329 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   70,798 3,873 SH   DFND 59 3,873 0 0
RESMED INC COM 761152107   2,639,267 12,052 SH   OTR 124,15 12,052 0 0
RESMED INC COM 761152107   5,470,151 24,979 SH   DFND 124 24,979 0 0
RESMED INC COM 761152107   129,648,650 592,030 SH   DFND 15 400,448 0 191,582
RESMED INC COM 761152107   190,083 868 SH   OTR 15,119 868 0 0
RESMED INC COM 761152107   2,458,382 11,226 SH   DFND 15,22 11,226 0 0
RESMED INC COM 761152107   925,890 4,228 SH   OTR 15,118 4,228 0 0
RESMED INC COM 761152107   6,922,274 31,610 SH   DFND 22 31,610 0 0
RESMED INC COM 761152107   6,570 30 SH   OTR 4 30 0 0
RESMED INC COM 761152107   165,775 757 SH   DFND 4 757 0 0
RESMED INC COM 761152107   1,929,521 8,811 SH   DFND 40 216 0 8,595
RESMED INC COM 761152107   103,743,885 473,738 SH   DFND 48 426,528 0 47,210
RESMED INC COM 761152107   11,286,525 51,539 SH   DFND 49 51,456 0 83
RESMED INC COM 761152107   49,711 227 SH   OTR 49 135 92 0
RESMED INC COM 761152107   3,372,446 15,400 SH   DFND 51 15,400 0 0
RESMED INC COM 761152107   6,941,983 31,700 SH   DFND 51,22 31,700 0 0
RESMED INC COM 761152107   178,050 813 SH   DFND 59 777 0 36
RESMED INC COM 761152107   134 1 SH   DFND 1 0 0
RESOURCES CONNECTION INC COM 76122Q105   5,993,468 351,317 SH   DFND 15 331,234 0 20,083
RESOURCES CONNECTION INC COM 76122Q105   1,072,272 62,853 SH   DFND 22 62,853 0 0
RESOURCES CONNECTION INC COM 76122Q105   10,748 630 SH   OTR 4 630 0 0
RESOURCES CONNECTION INC COM 76122Q105   30,026 1,760 SH   DFND 4 1,760 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,467,859 86,041 SH   DFND 48 86,041 0 0
RESOURCES CONNECTION INC COM 76122Q105   800,711 46,935 SH   DFND 49 46,935 0 0
RESTAURANT BRANDS INTERN COM 76131D103   583,581 8,692 SH   OTR 124,48 8,692 0 0
RESTAURANT BRANDS INTERN COM 76131D103   8,507,847 126,718 SH   DFND 124,22 126,718 0 0
RESTAURANT BRANDS INTERN COM 76131D103   4,953,052 73,772 SH   DFND 124 73,277 0 495
RESTAURANT BRANDS INTERN COM 76131D103   179,331 2,671 SH   OTR 15,119 2,671 0 0
RESTAURANT BRANDS INTERN COM 76131D103   11,540,627 171,889 SH   DFND 15 157,658 0 14,231
RESTAURANT BRANDS INTERN COM 76131D103   78,899,571 1,175,150 SH   DFND 40 1,175,150 0 0
RESTAURANT BRANDS INTERN COM 76131D103   5,299,427 78,931 SH   DFND 40,22 78,931 0 0
RESTAURANT BRANDS INTERN COM 76131D103   113,902 1,696 SH   DFND 42 1,696 0 0
RESTAURANT BRANDS INTERN COM 76131D103   10,124,511 150,797 SH   DFND 48 150,797 0 0
RESTAURANT BRANDS INTERN COM 76131D103   307,501 4,580 SH   DFND 49 4,580 0 0
RESTAURANT BRANDS INTERN COM 76131D103   16,500 246 SH   DFND 59 246 0 0
RESTAURANT BRANDS INTERN COM 76131D103   78 1 SH   DFND 1 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   9,307,369 666,717 SH   DFND 15 582,466 0 84,251
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   3,420,647 245,032 SH   DFND 22 245,032 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   494,701 35,437 SH   OTR 22,86 35,437 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   5,026 360 SH   OTR 4 360 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   64,774 4,640 SH   DFND 4 4,640 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   5,628,239 403,169 SH   DFND 48 403,169 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   2,663,959 190,828 SH   DFND 49 190,828 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   106 8 SH   DFND 59 8 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   9 1 SH   DFND 1 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   169,348 96,770 SH   DFND 124 96,770 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   9,615 5,494 SH   DFND 48 5,494 0 0
REV GROUP INC COM 749527107   2,983,268 248,813 SH   DFND 15 225,949 0 22,864
REV GROUP INC COM 749527107   963,408 80,351 SH   DFND 48 80,351 0 0
REV GROUP INC COM 749527107   2,566 214 SH   DFND 49 214 0 0
REV GROUP INC COM 749527107   7 1 SH   DFND 1 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,691,637 52,519 SH   DFND 15 21,884 0 30,635
REVANCE THERAPEUTICS INC COM 761330109   811,756 25,202 SH   OTR 22,87 25,202 0 0
REVANCE THERAPEUTICS INC COM 761330109   253,235 7,862 SH   OTR 22,69 7,862 0 0
REVANCE THERAPEUTICS INC COM 761330109   6,878,059 213,538 SH   DFND 48 213,538 0 0
REVANCE THERAPEUTICS INC COM 761330109   324,065 10,061 SH   DFND 49 10,061 0 0
REVANCE THERAPEUTICS INC COM 761330109   6,345 197 SH   OTR 49 0 197 0
REVANCE THERAPEUTICS INC NOTE 761330AB5   246,480 200,000 SH   DFND 111 200,000 0 0
REVIVA PHARMACEUTICALS HOLDI COM 76152G100   63,047 15,047 SH   DFND 48 15,047 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,559,932 72,019 SH   DFND 15 23,088 0 48,931
REVOLUTION MEDICINES INC COM 76155X100   4,768,037 220,131 SH   DFND 48 220,131 0 0
REVOLUTION MEDICINES INC COM 76155X100   9,985 461 SH   DFND 49 461 0 0
REVOLVE GROUP INC CL A 76156B107   241,566 9,185 SH   OTR 124,48 9,185 0 0
REVOLVE GROUP INC CL A 76156B107   1,301,903 49,502 SH   DFND 15 31,045 0 18,457
REVOLVE GROUP INC CL A 76156B107   2,905,808 110,487 SH   DFND 48 110,487 0 0
REVOLVE GROUP INC CL A 76156B107   9,337 355 SH   DFND 49 355 0 0
REVOLVE GROUP INC CL A 76156B107   24,012 913 SH   DFND 59 913 0 0
REVOLVE GROUP INC CL A 76156B107   19 1 SH   DFND 1 0 0
REX AMERICAN RESOURCES CORP COM 761624105   1,949,666 68,194 SH   DFND 15 56,603 0 11,591
REX AMERICAN RESOURCES CORP COM 761624105   856,928 29,973 SH   DFND 22 29,973 0 0
REX AMERICAN RESOURCES CORP COM 761624105   71,475 2,500 SH   OTR 22,126 2,500 0 0
REX AMERICAN RESOURCES CORP COM 761624105   1,218,649 42,625 SH   DFND 48 42,625 0 0
REX AMERICAN RESOURCES CORP COM 761624105   29,934 1,047 SH   OTR 49 0 1,047 0
REX AMERICAN RESOURCES CORP COM 761624105   336,104 11,756 SH   DFND 49 11,756 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   161,592 2,709 SH   OTR 15,119 2,709 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   48,812,490 818,315 SH   DFND 15 724,119 0 94,196
REXFORD INDUSTRIAL REALTY IN COM 76169C100   8,166,025 136,899 SH   DFND 22 136,899 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   87,387 1,465 SH   DFND 4 1,465 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   50,689,556 849,783 SH   DFND 48 788,869 0 60,914
REXFORD INDUSTRIAL REALTY IN COM 76169C100   5,428 91 SH   OTR 49 0 91 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   4,935,262 82,737 SH   DFND 49 82,207 0 530
REXFORD INDUSTRIAL REALTY IN COM 76169C100   775,411 12,999 SH   DFND 59 12,999 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   12,354,595 449,258 SH   DFND 15 423,620 0 25,638
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   2,624,793 95,447 SH   DFND 48 77,657 0 17,790
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   204,380 7,432 SH   OTR 49 7,432 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   8,250 300 SH   DFND 49 300 0 0
REZOLUTE INC COM 76200L309   51,811 26,985 SH   DFND 48 26,985 0 0
REZOLUTE INC COM 76200L309   6 3 SH   DFND 3 0 0
RGC RESOURCES INC COM 74955L103   874,843 37,725 SH   DFND 15 37,725 0 0
RGC RESOURCES INC COM 74955L103   87,983 3,794 SH   DFND 48 3,794 0 0
RGC RESOURCES INC COM 74955L103   13 1 SH   DFND 1 0 0
RH COM 74967X103   6,302,100 25,876 SH   DFND 124 23,193 0 2,683
RH COM 74967X103   23,137 95 SH   OTR 124,15 95 0 0
RH COM 74967X103   17,015,864 69,866 SH   DFND 124,22 69,866 0 0
RH COM 74967X103   982,481 4,034 SH   OTR 124,48 4,034 0 0
RH COM 74967X103   82,320 338 SH   OTR 15,119 338 0 0
RH COM 74967X103   18,878,048 77,512 SH   DFND 15 68,023 0 9,489
RH COM 74967X103   3,301,807 13,557 SH   DFND 22 13,557 0 0
RH COM 74967X103   43,108 177 SH   DFND 4 177 0 0
RH COM 74967X103   343,401 1,410 SH   DFND 42 1,410 0 0
RH COM 74967X103   17,730,927 72,802 SH   DFND 48 66,984 0 5,818
RH COM 74967X103   2,801,799 11,504 SH   DFND 49 11,456 0 48
RH COM 74967X103   3,897 16 SH   OTR 49 4 12 0
RH COM 74967X103   37,750 155 SH   DFND 59 155 0 0
RH COM 74967X103   261 1 SH   DFND 1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   82,920 4,648 SH   DFND 15 4,648 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   360,136 20,187 SH   DFND 48 20,187 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   33,735 1,891 SH   DFND 49 1,891 0 0
RIBBON COMMUNICATIONS INC COM 762544104   273,740 80,041 SH   DFND 15 26,875 0 53,166
RIBBON COMMUNICATIONS INC COM 762544104   670,269 195,985 SH   DFND 48 195,985 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,026 300 SH   DFND 49 300 0 0
RICHARDSON ELEC LTD COM 763165107   174,319 7,810 SH   DFND 124 7,810 0 0
RICHARDSON ELEC LTD COM 763165107   1,859,390 83,306 SH   DFND 15 83,306 0 0
RICHARDSON ELEC LTD COM 763165107   134,545 6,028 SH   DFND 48 6,028 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   151,488 114,764 SH   DFND 15 51,360 0 63,404
RIGEL PHARMACEUTICALS INC COM 766559603   583,542 442,077 SH   DFND 48 442,077 0 0
RIGETTI COMPUTING INC COMM 76655K103   30,952 42,787 SH   DFND 15 6,198 0 36,589
RIGETTI COMPUTING INC COMM 76655K103   140,112 193,686 SH   DFND 48 193,686 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,660,283 148,720 SH   DFND 15 145,921 0 2,799
RILEY EXPLORATION PERMIAN IN COM 76665T102   910,890 23,933 SH   DFND 48 23,933 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,332 35 SH   DFND 49 35 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   49 1 SH   DFND 1 0 0
RIMINI STREET INC COM 76674Q107   784,909 190,512 SH   DFND 15 183,729 0 6,783
RIMINI STREET INC COM 76674Q107   510,320 123,864 SH   DFND 48 123,864 0 0
RING ENERGY INC COM 76680V108   169,119 89,010 SH   DFND 124 89,010 0 0
RING ENERGY INC COM 76680V108   84,539 44,494 SH   DFND 15 15,373 0 29,121
RING ENERGY INC COM 76680V108   445,617 234,535 SH   DFND 48 234,535 0 0
RINGCENTRAL INC NOTE 76680RAF4   441,675 500,000 SH   DFND 111 500,000 0 0
RINGCENTRAL INC NOTE 76680RAH0   406,800 500,000 SH   DFND 111 500,000 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   807,694 26,335 SH   DFND 124,22 26,335 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   39,319 1,282 SH   OTR 124,15 1,282 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   12,259,750 399,731 SH   DFND 15 353,940 0 45,791
RINGCENTRAL INC-CLASS A CL A 76680R206   163,778 5,340 SH   DFND 22 5,340 0 0
RINGCENTRAL INC-CLASS A CL A 76680R206   4,944,709 161,223 SH   DFND 48 135,252 0 25,971
RINGCENTRAL INC-CLASS A CL A 76680R206   160,404 5,230 SH   DFND 49 5,230 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   22,295 325 SH   DFND 4 325 0 0
RIO TINTO PLC-SPON ADR SPON 767204100   824,572 12,020 SH   OTR 49 2,960 7,740 1,320
RIO TINTO PLC-SPON ADR SPON 767204100   3,413,399 49,758 SH   DFND 49 49,703 0 55
RIO TINTO PLC-SPON ADR SPON 767204100   1,506,252 21,957 SH   DFND 59 21,957 0 0
RIOT PLATFORMS INC COM 767292105   1,363,106 136,447 SH   DFND 15 41,122 0 95,325
RIOT PLATFORMS INC COM 767292105   4,484,451 448,894 SH   DFND 48 448,894 0 0
RIOT PLATFORMS INC COM 767292105   1,648 165 SH   OTR 49 0 165 0
RIOT PLATFORMS INC COM 767292105   210,639 21,085 SH   DFND 49 21,085 0 0
RIOT PLATFORMS INC COM 767292105   75 7 SH   DFND 7 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   48,297 858 SH   OTR 124,15 858 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   20,546 365 SH   DFND 124 0 0 365
RITCHIE BROS AUCTIONEERS COM 767744105   90,683 1,611 SH   OTR 15,119 1,611 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   9,409,774 167,166 SH   DFND 15 124,584 0 42,582
RITCHIE BROS AUCTIONEERS COM 767744105   2,318,867 41,195 SH   OTR 22,80 41,195 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   515,022 9,149 SH   OTR 22,87 9,149 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   13,172 234 SH   DFND 4 234 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   10,323,473 183,398 SH   DFND 48 161,420 0 21,978
RITCHIE BROS AUCTIONEERS COM 767744105   1,746,240 31,022 SH   DFND 49 31,022 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   604,161 10,733 SH   OTR 49 10,614 119 0
RITCHIE BROS AUCTIONEERS COM 767744105   881,976 15,668 SH   DFND 59 10,609 0 5,059
RITCHIE BROS AUCTIONEERS COM 767744105   76 1 SH   DFND 1 0 0
RITE AID CORP COM 767754872   112,918 50,410 SH   DFND 15 17,921 0 32,489
RITE AID CORP COM 767754872   36,514 16,301 SH   OTR 15,119 16,301 0 0
RITE AID CORP COM 767754872   315,280 140,750 SH   DFND 48 140,750 0 0
RITE AID CORP COM 767754872   1,082 483 SH   DFND 49 345 0 138
RITHM CAPITAL CORP COM 64828T201   1,713,168 214,146 SH   DFND 124,22 214,146 0 0
RITHM CAPITAL CORP COM 64828T201   1,756,224 219,528 SH   DFND 124 219,528 0 0
RITHM CAPITAL CORP COM 64828T201   5,658,496 707,312 SH   DFND 15 464,670 0 242,642
RITHM CAPITAL CORP COM 64828T201   157,480 19,685 SH   OTR 15,119 19,685 0 0
RITHM CAPITAL CORP COM 64828T201   83,160 10,395 SH   DFND 22 10,395 0 0
RITHM CAPITAL CORP COM 64828T201   5,440 680 SH   DFND 4 680 0 0
RITHM CAPITAL CORP COM 64828T201   6,586,368 823,296 SH   DFND 48 684,388 0 138,908
RITHM CAPITAL CORP COM 64828T201   15,352 1,919 SH   OTR 49 135 1,784 0
RITHM CAPITAL CORP COM 64828T201   114,584 14,323 SH   DFND 49 14,323 0 0
RITHM CAPITAL CORP COM 64828T201   60 7 SH   DFND 59 7 0 0
RITHM CAPITAL CORP COM 64828T201   16 2 SH   DFND 2 0 0
RIVERVIEW BANCORP INC COM 769397100   249,378 46,700 SH   DFND 124 46,700 0 0
RIVERVIEW BANCORP INC COM 769397100   29,984 5,615 SH   DFND 48 5,615 0 0
RIVERVIEW BANCORP INC COM 769397100   3 1 SH   DFND 1 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   20,547,301 1,327,345 SH   DFND 15 828,777 0 498,568
RIVIAN AUTOMOTIVE INC-A COM 76954A103   108,112 6,984 SH   OTR 15,119 6,984 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   385,839 24,925 SH   DFND 22 24,925 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   3,793 245 SH   DFND 4 245 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   13,257,614 856,435 SH   DFND 48 699,013 0 157,422
RIVIAN AUTOMOTIVE INC-A COM 76954A103   9,412 608 SH   OTR 49 0 608 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   257,030 16,604 SH   DFND 49 16,604 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   77,214 4,988 SH   DFND 59 4,988 0 0
RLI CORP COM 749607107   1,839,607 13,841 SH   DFND 124,22 13,841 0 0
RLI CORP COM 749607107   28,566,878 214,934 SH   DFND 15 199,636 0 15,298
RLI CORP COM 749607107   44,791 337 SH   OTR 15,119 337 0 0
RLI CORP COM 749607107   3,939,718 29,642 SH   DFND 22 29,642 0 0
RLI CORP COM 749607107   181,289 1,364 SH   OTR 22,69 1,364 0 0
RLI CORP COM 749607107   63,398 477 SH   DFND 4 477 0 0
RLI CORP COM 749607107   9,835 74 SH   OTR 4 74 0 0
RLI CORP COM 749607107   24,767,247 186,346 SH   DFND 48 186,346 0 0
RLI CORP COM 749607107   4,001,654 30,108 SH   DFND 49 29,982 0 126
RLI CORP COM 749607107   20,468 154 SH   DFND 59 154 0 0
RLJ LODGING TRUST COM 74965L101   64,003 6,038 SH   OTR 15,119 6,038 0 0
RLJ LODGING TRUST COM 74965L101   5,588,087 527,178 SH   DFND 15 409,892 0 117,286
RLJ LODGING TRUST COM 74965L101   5,630,423 531,172 SH   DFND 48 531,172 0 0
RLJ LODGING TRUST COM 74965L101   81,768 7,714 SH   DFND 49 7,310 0 404
RLJ LODGING TRUST COM 74965L101   6 1 SH   DFND 1 0 0
RLX TECHNOLOGY INC-ADR SPON 74969N103   61,341 21,152 SH   DFND 48 21,152 0 0
RMR GROUP INC/THE - A CL A 74967R106   740,703 28,228 SH   DFND 15 19,130 0 9,098
RMR GROUP INC/THE - A CL A 74967R106   1,136,349 43,306 SH   DFND 48 43,306 0 0
RMR GROUP INC/THE - A CL A 74967R106   210 8 SH   DFND 49 8 0 0
RMR GROUP INC/THE - A CL A 74967R106   2,099 80 SH   OTR 49 72 8 0
RMR GROUP INC/THE - A CL A 74967R106   31 1 SH   DFND 1 0 0
ROBERT HALF INTL INC COM 770323103   50,598 628 SH   DFND 124 455 0 173
ROBERT HALF INTL INC COM 770323103   680,978 8,452 SH   OTR 124,15 8,452 0 0
ROBERT HALF INTL INC COM 770323103   868,222 10,776 SH   DFND 124,22 10,776 0 0
ROBERT HALF INTL INC COM 770323103   272,891 3,387 SH   OTR 15,118 3,387 0 0
ROBERT HALF INTL INC COM 770323103   653,342 8,109 SH   DFND 15,22 8,109 0 0
ROBERT HALF INTL INC COM 770323103   49,477,876 614,098 SH   DFND 15 467,936 0 146,162
ROBERT HALF INTL INC COM 770323103   132,941 1,650 SH   OTR 15,119 1,650 0 0
ROBERT HALF INTL INC COM 770323103   1,057,642 13,127 SH   OTR 22,80 13,127 0 0
ROBERT HALF INTL INC COM 770323103   1,038,064 12,884 SH   DFND 22 12,884 0 0
ROBERT HALF INTL INC COM 770323103   11,280 140 SH   OTR 4 0 140 0
ROBERT HALF INTL INC COM 770323103   122,950 1,526 SH   DFND 4 1,526 0 0
ROBERT HALF INTL INC COM 770323103   27,600,865 342,570 SH   DFND 48 308,290 0 34,280
ROBERT HALF INTL INC COM 770323103   3,266,872 40,547 SH   DFND 49 40,522 0 25
ROBERT HALF INTL INC COM 770323103   708,694 8,796 SH   OTR 49 7,773 1,023 0
ROBERT HALF INTL INC COM 770323103   119 1 SH   DFND 59 1 0 0
ROBERT HALF INTL INC COM 770323103   47 1 SH   DFND 1 0 0
ROBINHOOD MARKETS INC - A COM 770700102   7,968,521 820,651 SH   DFND 15 526,928 0 293,723
ROBINHOOD MARKETS INC - A COM 770700102   60,144 6,194 SH   OTR 15,119 6,194 0 0
ROBINHOOD MARKETS INC - A COM 770700102   328,926 33,875 SH   DFND 22 33,875 0 0
ROBINHOOD MARKETS INC - A COM 770700102   9,669,830 995,863 SH   DFND 48 823,573 0 172,290
ROBINHOOD MARKETS INC - A COM 770700102   6,282 647 SH   OTR 49 0 647 0
ROBINHOOD MARKETS INC - A COM 770700102   71,485 7,362 SH   DFND 49 7,362 0 0
ROBINHOOD MARKETS INC - A COM 770700102   18,643 1,920 SH   DFND 59 1,920 0 0
ROBINHOOD MARKETS INC - A COM 770700102   5 1 SH   DFND 1 0 0
ROBLOX CORP -CLASS A CL A 771049103   287,332 6,388 SH   OTR 124,15 6,388 0 0
ROBLOX CORP -CLASS A CL A 771049103   34,502,494 767,063 SH   DFND 15 276,923 0 490,140
ROBLOX CORP -CLASS A CL A 771049103   925,014 20,565 SH   DFND 22 20,565 0 0
ROBLOX CORP -CLASS A CL A 771049103   4,048 90 SH   DFND 4 90 0 0
ROBLOX CORP -CLASS A CL A 771049103   31,854,161 708,185 SH   DFND 48 563,216 0 144,969
ROBLOX CORP -CLASS A CL A 771049103   8,321 185 SH   OTR 49 0 185 0
ROBLOX CORP -CLASS A CL A 771049103   654,369 14,548 SH   DFND 49 14,548 0 0
ROBLOX CORP -CLASS A CL A 771049103   512,457 11,393 SH   DFND 59 11,284 0 109
ROBLOX CORP -CLASS A CL A 771049103   65 1 SH   DFND 1 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   711,360 13,000 SH   OTR 49 13,000 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   25,171 460 SH   DFND 49 460 0 0
ROBO GLOBAL ROBOTICS AND AUT ROBO 301505707   39 1 SH   DFND 1 0 0
ROCKET COS INC-CLASS A COM 77311W101   4,738 523 SH   OTR 124,15 523 0 0
ROCKET COS INC-CLASS A COM 77311W101   990,032 109,275 SH   OTR 124,48 109,275 0 0
ROCKET COS INC-CLASS A COM 77311W101   1,364,744 150,634 SH   DFND 15 100,328 0 50,306
ROCKET COS INC-CLASS A COM 77311W101   1,714,533 189,242 SH   DFND 48 148,669 0 40,573
ROCKET COS INC-CLASS A COM 77311W101   22,559 2,490 SH   DFND 49 2,490 0 0
ROCKET COS INC-CLASS A COM 77311W101   13 1 SH   DFND 1 0 0
ROCKET LAB USA INC COM 773122106   669,666 165,759 SH   DFND 15 112,767 0 52,992
ROCKET LAB USA INC COM 773122106   2,302,020 569,807 SH   DFND 48 569,807 0 0
ROCKET LAB USA INC COM 773122106   40,396 9,999 SH   DFND 49 9,999 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,093,374 63,828 SH   DFND 15 28,534 0 35,294
ROCKET PHARMACEUTICALS INC COM 77313F106   2,394,089 139,760 SH   DFND 48 139,760 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   42,465 2,479 SH   DFND 49 2,479 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,623,150 8,939 SH   OTR 124,15 8,939 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,402 15 SH   DFND 124 0 0 15
ROCKWELL AUTOMATION INC COM 773903109   136,415,221 464,867 SH   DFND 15 310,389 0 154,478
ROCKWELL AUTOMATION INC COM 773903109   977,189 3,330 SH   OTR 15,118 3,330 0 0
ROCKWELL AUTOMATION INC COM 773903109   308,416 1,051 SH   OTR 15,119 1,051 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,629,019 8,959 SH   DFND 15,22 8,959 0 0
ROCKWELL AUTOMATION INC COM 773903109   6,434,772 21,928 SH   DFND 22 21,928 0 0
ROCKWELL AUTOMATION INC COM 773903109   74,243 253 SH   OTR 4 139 114 0
ROCKWELL AUTOMATION INC COM 773903109   345,097 1,176 SH   DFND 4 1,176 0 0
ROCKWELL AUTOMATION INC COM 773903109   98,378,232 335,247 SH   DFND 48 298,414 0 36,833
ROCKWELL AUTOMATION INC COM 773903109   22,851,539 77,872 SH   DFND 49 77,793 0 79
ROCKWELL AUTOMATION INC COM 773903109   5,292,958 18,037 SH   OTR 49 8,703 9,327 7
ROCKWELL AUTOMATION INC COM 773903109   7,998,554 27,257 SH   DFND 59 24,510 0 2,747
ROCKWELL AUTOMATION INC COM 773903109   628 2 SH   DFND 2 0 0
ROCKY BRANDS INC COM 774515100   1,275,540 55,290 SH   DFND 15 52,472 0 2,818
ROCKY BRANDS INC COM 774515100   378,302 16,398 SH   DFND 48 16,398 0 0
ROCKY BRANDS INC COM 774515100   21 1 SH   DFND 1 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   17,617 380 SH   DFND 124 0 0 380
ROGERS COMMUNICATIONS INC-B CL B 775109200   153,869 3,319 SH   OTR 15,119 3,319 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   14,953,696 322,556 SH   DFND 15 305,340 0 17,216
ROGERS COMMUNICATIONS INC-B CL B 775109200   8,498,715 183,320 SH   DFND 48 183,320 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   349,462 7,538 SH   DFND 49 7,538 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   146,201 3,154 SH   DFND 59 3,154 0 0
ROGERS COMMUNICATIONS INC-B CL B 775109200   66 1 SH   DFND 1 0 0
ROGERS CORP COM 775133101   10,980,698 67,189 SH   DFND 15 59,479 0 7,710
ROGERS CORP COM 775133101   430,638 2,635 SH   OTR 22,104 2,635 0 0
ROGERS CORP COM 775133101   6,042,334 36,972 SH   DFND 22 36,972 0 0
ROGERS CORP COM 775133101   61,613 377 SH   DFND 4 377 0 0
ROGERS CORP COM 775133101   8,360,752 51,158 SH   DFND 48 51,158 0 0
ROGERS CORP COM 775133101   2,202,710 13,478 SH   DFND 49 13,478 0 0
ROGERS CORP COM 775133101   39,223 240 SH   OTR 49 0 240 0
ROIVANT SCIENCES LTD SHS G76279101   687,425 93,147 SH   DFND 15 93,147 0 0
ROIVANT SCIENCES LTD SHS G76279101   336,808 45,638 SH   DFND 48 45,638 0 0
ROKU INC COM 77543R102   32,844 499 SH   OTR 124,15 499 0 0
ROKU INC COM 77543R102   16,041,650 243,720 SH   DFND 15 89,318 0 154,402
ROKU INC COM 77543R102   321,202 4,880 SH   DFND 22 4,880 0 0
ROKU INC COM 77543R102   13,274,841 201,684 SH   DFND 48 163,521 0 38,163
ROKU INC COM 77543R102   492,136 7,477 SH   DFND 49 7,477 0 0
ROKU INC COM 77543R102   2,106 32 SH   OTR 49 0 32 0
ROKU INC COM 77543R102   61,739 938 SH   DFND 59 938 0 0
ROLLINS INC COM 775711104   726,806 19,366 SH   OTR 124,15 19,366 0 0
ROLLINS INC COM 775711104   85,231 2,271 SH   OTR 124,48 2,271 0 0
ROLLINS INC COM 775711104   407,050 10,846 SH   DFND 124 9,807 0 1,039
ROLLINS INC COM 775711104   660,678 17,604 SH   DFND 15,22 17,604 0 0
ROLLINS INC COM 775711104   42,403,308 1,129,851 SH   DFND 15 840,350 0 289,501
ROLLINS INC COM 775711104   18,502 493 SH   OTR 15,119 493 0 0
ROLLINS INC COM 775711104   255,054 6,796 SH   OTR 15,118 6,796 0 0
ROLLINS INC COM 775711104   993,832 26,481 SH   DFND 22 26,481 0 0
ROLLINS INC COM 775711104   938 25 SH   DFND 4 25 0 0
ROLLINS INC COM 775711104   23,868,142 635,975 SH   DFND 48 561,275 0 74,700
ROLLINS INC COM 775711104   2,402 64 SH   OTR 49 0 64 0
ROLLINS INC COM 775711104   1,258,156 33,524 SH   DFND 49 33,454 0 70
ROLLINS INC COM 775711104   1,796,285 47,863 SH   DFND 59 40,829 0 7,034
ROLLINS INC COM 775711104   73 2 SH   DFND 2 0 0
ROOT INC/OH -CLASS A CL A 77664L207   21,044 4,666 SH   DFND 15 1,277 0 3,389
ROOT INC/OH -CLASS A CL A 77664L207   78,118 17,321 SH   DFND 48 17,321 0 0
ROOT INC/OH -CLASS A CL A 77664L207   8,614 1,910 SH   DFND 49 1,910 0 0
ROPER TECHNOLOGIES INC COM 776696106   62,475,740 141,768 SH   DFND 124,22 141,768 0 0
ROPER TECHNOLOGIES INC COM 776696106   43,830,146 99,458 SH   DFND 124 92,149 0 7,309
ROPER TECHNOLOGIES INC COM 776696106   3,144,764 7,136 SH   OTR 124,15 7,136 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,022,326 4,589 SH   OTR 124,48 4,589 0 0
ROPER TECHNOLOGIES INC COM 776696106   170,211,224 386,238 SH   DFND 15 239,517 0 146,721
ROPER TECHNOLOGIES INC COM 776696106   377,231 856 SH   OTR 15,119 856 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,624,235 8,224 SH   DFND 15,22 8,224 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,329,562 3,017 SH   OTR 15,118 3,017 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,500,252 12,481 SH   DFND 22 12,481 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,392,724 12,237 SH   OTR 22,71 12,237 0 0
ROPER TECHNOLOGIES INC COM 776696106   313,771 712 SH   DFND 4 712 0 0
ROPER TECHNOLOGIES INC COM 776696106   18,509 42 SH   OTR 4 42 0 0
ROPER TECHNOLOGIES INC COM 776696106   135,292 307 SH   OTR 40,48 307 0 0
ROPER TECHNOLOGIES INC COM 776696106   64,762,040 146,956 SH   DFND 40 117,582 0 29,374
ROPER TECHNOLOGIES INC COM 776696106   1,206,499 2,738 SH   DFND 42 2,738 0 0
ROPER TECHNOLOGIES INC COM 776696106   133,577,105 303,109 SH   DFND 48 270,388 0 32,721
ROPER TECHNOLOGIES INC COM 776696106   22,396,306 50,821 SH   DFND 49 50,358 57 406
ROPER TECHNOLOGIES INC COM 776696106   1,694,453 3,845 SH   OTR 49 2,017 1,828 0
ROPER TECHNOLOGIES INC COM 776696106   1,491,046 3,383 SH   DFND 59 3,383 0 0
ROPER TECHNOLOGIES INC COM 776696106   400 1 SH   DFND 1 0 0
ROSS STORES INC COM 778296103   2,681,481 25,266 SH   OTR 124,15 25,266 0 0
ROSS STORES INC COM 778296103   15,088,396 142,169 SH   DFND 124 66,787 0 75,382
ROSS STORES INC COM 778296103   24,818,819 233,853 SH   DFND 124,22 233,853 0 0
ROSS STORES INC COM 778296103   845,538 7,967 SH   OTR 124,48 7,967 0 0
ROSS STORES INC COM 778296103   349,486 3,293 SH   OTR 15,119 3,293 0 0
ROSS STORES INC COM 778296103   149,864,687 1,412,086 SH   DFND 15 954,738 0 457,348
ROSS STORES INC COM 778296103   1,075,521 10,134 SH   OTR 15,118 10,134 0 0
ROSS STORES INC COM 778296103   2,855,746 26,908 SH   DFND 15,22 26,908 0 0
ROSS STORES INC COM 778296103   4,489,087 42,298 SH   DFND 22 42,298 0 0
ROSS STORES INC COM 778296103   3,213,829 30,282 SH   OTR 22,80 30,282 0 0
ROSS STORES INC COM 778296103   90,423 852 SH   DFND 4 852 0 0
ROSS STORES INC COM 778296103   5,094 48 SH   OTR 4 48 0 0
ROSS STORES INC COM 778296103   52,119 491 SH   DFND 42 491 0 0
ROSS STORES INC COM 778296103   106,482,139 1,003,318 SH   DFND 48 895,656 0 107,662
ROSS STORES INC COM 778296103   742,167 6,993 SH   OTR 49 3,879 3,114 0
ROSS STORES INC COM 778296103   10,793,421 101,700 SH   DFND 49 101,529 0 171
ROSS STORES INC COM 778296103   3,341,716 31,487 SH   DFND 59 28,393 0 3,094
ROSS STORES INC COM 778296103   71 1 SH   DFND 1 0 0
ROVER GROUP INC COM 77936F103   327,179 72,225 SH   DFND 15 57,814 0 14,411
ROVER GROUP INC COM 77936F103   1,062,589 234,567 SH   DFND 48 234,567 0 0
ROYAL BANK OF CANADA COM 780087102   17,013 178 SH   DFND 124 0 0 178
ROYAL BANK OF CANADA COM 780087102   1,218,263 12,746 SH   OTR 15,119 12,746 0 0
ROYAL BANK OF CANADA COM 780087102   87,362,318 914,023 SH   DFND 15 844,398 0 69,625
ROYAL BANK OF CANADA COM 780087102   68,454,969 716,206 SH   DFND 48 716,206 0 0
ROYAL BANK OF CANADA COM 780087102   3,061,427 32,030 SH   DFND 49 32,030 0 0
ROYAL BANK OF CANADA COM 780087102   43,011 450 SH   OTR 49 450 0 0
ROYAL BANK OF CANADA COM 780087102   114,143 1,194 SH   DFND 59 1,177 0 17
ROYAL BANK OF CANADA COM 780087102   102 1 SH   DFND 1 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   962,849 14,745 SH   OTR 124,15 14,745 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   399,505 6,118 SH   OTR 15,118 6,118 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   47,815,403 732,242 SH   DFND 15 431,011 0 301,231
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   190,480 2,917 SH   OTR 15,119 2,917 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,148,692 17,591 SH   DFND 15,22 17,591 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,721,900 41,683 SH   DFND 22 41,683 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   19,590 300 SH   OTR 4 300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   100,889 1,545 SH   DFND 4 1,545 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   41,374,602 633,608 SH   DFND 48 564,421 0 69,187
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   4,990,160 76,419 SH   DFND 49 76,154 0 265
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   294,634 4,512 SH   OTR 49 3,075 1,437 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   142,103 2,176 SH   DFND 59 2,176 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   74 1 SH   DFND 1 0 0
ROYAL GOLD INC COM 780287108   9,539,522 73,545 SH   OTR 124,66 73,545 0 0
ROYAL GOLD INC COM 780287108   3,367,012 25,958 SH   DFND 124,22 25,958 0 0
ROYAL GOLD INC COM 780287108   7,652,501 58,997 SH   DFND 124 41,607 0 17,390
ROYAL GOLD INC COM 780287108   163,435 1,260 SH   OTR 124,48 1,260 0 0
ROYAL GOLD INC COM 780287108   129,321 997 SH   OTR 15,119 997 0 0
ROYAL GOLD INC COM 780287108   45,371,391 349,791 SH   DFND 15 316,593 0 33,198
ROYAL GOLD INC COM 780287108   1,766,131 13,616 SH   OTR 22,121 13,616 0 0
ROYAL GOLD INC COM 780287108   7,375,829 56,864 SH   DFND 22 56,864 0 0
ROYAL GOLD INC COM 780287108   3,243 25 SH   OTR 4 25 0 0
ROYAL GOLD INC COM 780287108   58,888 454 SH   DFND 4 454 0 0
ROYAL GOLD INC COM 780287108   33,045,698 254,766 SH   DFND 48 234,254 0 20,512
ROYAL GOLD INC COM 780287108   4,046,044 31,193 SH   DFND 49 31,022 0 171
ROYAL GOLD INC COM 780287108   59,277 457 SH   OTR 49 0 457 0
ROYAL GOLD INC COM 780287108   62,524 482 SH   DFND 59 482 0 0
ROYAL GOLD INC COM 780287108   238 2 SH   DFND 2 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   18,087 502 SH   DFND 124 0 0 502
ROYALTY PHARMA PLC- CL A SHS G7709Q104   2,198,190 61,010 SH   OTR 124,48 61,010 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   35,183,439 976,504 SH   DFND 15 534,229 0 442,275
ROYALTY PHARMA PLC- CL A SHS G7709Q104   97,029 2,693 SH   OTR 15,119 2,693 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   21,386,111 593,564 SH   DFND 48 478,406 0 115,158
ROYALTY PHARMA PLC- CL A SHS G7709Q104   2,863,664 79,480 SH   DFND 49 79,480 0 0
ROYALTY PHARMA PLC- CL A SHS G7709Q104   8,899 247 SH   DFND 59 247 0 0
RPC INC COM 749660106   6,720,176 873,885 SH   DFND 15 844,732 0 29,153
RPC INC COM 749660106   1,255,062 163,207 SH   DFND 22 163,207 0 0
RPC INC COM 749660106   3,537 460 SH   DFND 4 460 0 0
RPC INC COM 749660106   1,607,418 209,027 SH   DFND 48 209,027 0 0
RPC INC COM 749660106   87,481 11,376 SH   OTR 49 0 11,376 0
RPC INC COM 749660106   202,309 26,308 SH   DFND 49 26,308 0 0
RPM INTERNATIONAL INC COM 749685103   2,530 29 SH   OTR 124,15 29 0 0
RPM INTERNATIONAL INC COM 749685103   70,053,546 802,998 SH   DFND 15 643,510 0 159,488
RPM INTERNATIONAL INC COM 749685103   232,844 2,669 SH   OTR 15,119 2,669 0 0
RPM INTERNATIONAL INC COM 749685103   8,223,591 94,264 SH   DFND 22 94,264 0 0
RPM INTERNATIONAL INC COM 749685103   105,560 1,210 SH   DFND 4 1,210 0 0
RPM INTERNATIONAL INC COM 749685103   9,160 105 SH   OTR 4 105 0 0
RPM INTERNATIONAL INC COM 749685103   43,387,593 497,336 SH   DFND 48 457,383 0 39,953
RPM INTERNATIONAL INC COM 749685103   1,602,250 18,366 SH   OTR 49 16,558 1,808 0
RPM INTERNATIONAL INC COM 749685103   6,109,504 70,031 SH   DFND 49 69,661 0 370
RPM INTERNATIONAL INC COM 749685103   432,054 4,952 SH   DFND 59 4,952 0 0
RPM INTERNATIONAL INC COM 749685103   200 2 SH   DFND 2 0 0
RPT REALTY SH B 74971D101   4,080,151 429,038 SH   DFND 15 373,341 0 55,697
RPT REALTY SH B 74971D101   1,602,891 168,548 SH   DFND 22 168,548 0 0
RPT REALTY SH B 74971D101   5,849 615 SH   DFND 4 615 0 0
RPT REALTY SH B 74971D101   2,647,118 278,351 SH   DFND 48 278,351 0 0
RPT REALTY SH B 74971D101   1,075,067 113,046 SH   DFND 49 113,046 0 0
RPT REALTY SH B 74971D101   878 92 SH   DFND 92 0 0
RUBICON TECHNOLOGIES INC CL A 78112J109   23,865 36,368 SH   DFND 49 36,368 0 0
RUMBLE INC COM 78137L105   371,210 37,121 SH   DFND 15 37,121 0 0
RUMBLE INC COM 78137L105   328,110 32,811 SH   DFND 48 32,811 0 0
RUMBLEON INC-B COM 781386305   46,965 7,750 SH   DFND 124 7,750 0 0
RUMBLEON INC-B COM 781386305   229,456 37,864 SH   DFND 15 33,702 0 4,162
RUMBLEON INC-B COM 781386305   150,300 24,802 SH   DFND 48 24,802 0 0
RUMBLEON INC-B COM 781386305   20,665 3,410 SH   DFND 49 3,410 0 0
RUMBLEON INC-B COM 781386305   4 1 SH   DFND 1 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   361,676 6,039 SH   DFND 15 3,266 0 2,773
RUSH ENTERPRISES INC - CL B CL B 781846308   979,980 16,363 SH   DFND 48 16,363 0 0
RUSH ENTERPRISES INC - CL B CL B 781846308   1,198 20 SH   DFND 49 20 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   49,577 908 SH   OTR 15,119 908 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   12,622,974 231,190 SH   DFND 15 200,454 0 30,736
RUSH ENTERPRISES INC-CL A CL A 781846209   1,092,000 20,000 SH   OTR 22,126 20,000 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   628,391 11,509 SH   OTR 22,114 11,509 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   5,959,918 109,156 SH   DFND 48 109,156 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   493,093 9,031 SH   OTR 49 9,031 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   167,895 3,075 SH   DFND 49 3,075 0 0
RUSH ENTERPRISES INC-CL A CL A 781846209   8,245 151 SH   DFND 59 68 0 83
RUSH ENTERPRISES INC-CL A CL A 781846209   34 1 SH   DFND 1 0 0
RUSH STREET INTERACTIVE INC COM 782011100   105,721 33,994 SH   DFND 15 12,421 0 21,573
RUSH STREET INTERACTIVE INC COM 782011100   582,792 187,393 SH   DFND 48 187,393 0 0
RUSH STREET INTERACTIVE INC COM 782011100   544 175 SH   DFND 49 175 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   5,245,812 319,477 SH   DFND 15 305,173 0 14,304
RUTH'S HOSPITALITY GROUP INC COM 783332109   982,343 59,826 SH   DFND 22 59,826 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   1,565,729 95,355 SH   DFND 48 95,355 0 0
RUTH'S HOSPITALITY GROUP INC COM 783332109   393,275 23,951 SH   DFND 49 23,951 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   13,769 12,078 SH   DFND 48 12,078 0 0
RXO INC COMM 74982T103   242,043 12,324 SH   DFND 124,22 12,324 0 0
RXO INC COMM 74982T103   2,789 142 SH   OTR 124,15 142 0 0
RXO INC COMM 74982T103   7,804,681 397,387 SH   DFND 15 352,361 0 45,026
RXO INC COMM 74982T103   40,517 2,063 SH   OTR 15,119 2,063 0 0
RXO INC COMM 74982T103   4,508,735 229,569 SH   DFND 22 229,569 0 0
RXO INC COMM 74982T103   269,166 13,705 SH   OTR 22,87 13,705 0 0
RXO INC COMM 74982T103   1,375 70 SH   OTR 4 70 0 0
RXO INC COMM 74982T103   2,180 111 SH   DFND 4 111 0 0
RXO INC COMM 74982T103   4,180,315 212,847 SH   DFND 48 177,271 0 35,576
RXO INC COMM 74982T103   292,400 14,888 SH   DFND 49 14,888 0 0
RXO INC COMM 74982T103   609 31 SH   OTR 49 3 28 0
RXSIGHT INC COM 78349D107   140,379 8,416 SH   DFND 15 4,219 0 4,197
RXSIGHT INC COM 78349D107   953,212 57,147 SH   DFND 48 57,147 0 0
RXSIGHT INC COM 78349D107   1,585 95 SH   DFND 49 95 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   46,477 1,155 SH   OTR 124,15 1,155 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   4,887,389 121,456 SH   DFND 15 81,530 0 39,926
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,655,554 41,142 SH   OTR 22,71 41,142 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   5,739,431 142,630 SH   DFND 48 114,054 0 28,576
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,078 325 SH   DFND 49 325 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   33,319 828 SH   DFND 59 828 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   762,712 8,089 SH   DFND 15 8,089 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   50,023,202 530,525 SH   DFND 40 530,525 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   18,547,597 196,708 SH   DFND 40,22 196,708 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   5,475,515 58,071 SH   OTR 40,48 58,071 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   566 6 SH   DFND 42 6 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   87,030 923 SH   DFND 49 923 0 0
RYANAIR HOLDINGS PLC-SP ADR SPON 783513203   3,149,380 33,401 SH   DFND 59 32,658 0 743
RYDER SYSTEM INC COM 783549108   256,743 2,877 SH   DFND 124,22 2,877 0 0
RYDER SYSTEM INC COM 783549108   226,491 2,538 SH   OTR 15,119 2,538 0 0
RYDER SYSTEM INC COM 783549108   32,431,422 363,418 SH   DFND 15 341,784 0 21,634
RYDER SYSTEM INC COM 783549108   4,049,711 45,380 SH   DFND 22 45,380 0 0
RYDER SYSTEM INC COM 783549108   99,503 1,115 SH   DFND 4 1,115 0 0
RYDER SYSTEM INC COM 783549108   8,032 90 SH   OTR 4 90 0 0
RYDER SYSTEM INC COM 783549108   16,946,051 189,893 SH   DFND 48 175,255 0 14,638
RYDER SYSTEM INC COM 783549108   4,164,474 46,666 SH   DFND 49 46,486 0 180
RYDER SYSTEM INC COM 783549108   18,473 207 SH   OTR 49 70 137 0
RYDER SYSTEM INC COM 783549108   269,862 3,024 SH   DFND 59 3,024 0 0
RYDER SYSTEM INC COM 783549108   105 1 SH   DFND 1 0 0
RYERSON HOLDING CORP COM 783754104   1,224,187 33,650 SH   DFND 124 33,650 0 0
RYERSON HOLDING CORP COM 783754104   7,753,087 213,114 SH   DFND 15 201,892 0 11,222
RYERSON HOLDING CORP COM 783754104   1,065,934 29,300 SH   OTR 22,126 29,300 0 0
RYERSON HOLDING CORP COM 783754104   1,823,293 50,118 SH   DFND 48 50,118 0 0
RYERSON HOLDING CORP COM 783754104   12,733 350 SH   DFND 49 350 0 0
RYERSON HOLDING CORP COM 783754104   35 1 SH   DFND 1 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   348,691 3,886 SH   DFND 124,22 3,886 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   24,496 273 SH   OTR 124,48 273 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   1,152,223 12,841 SH   DFND 124 9,073 0 3,768
RYMAN HOSPITALITY PROPERTIES COM 78377T107   1,432,270 15,962 SH   OTR 124,66 15,962 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   11,265,871 125,553 SH   DFND 15 88,586 0 36,967
RYMAN HOSPITALITY PROPERTIES COM 78377T107   16,019,048 178,525 SH   DFND 48 178,525 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   15,062,616 167,866 SH   DFND 49 167,866 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   260,845 2,907 SH   OTR 49 2,907 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   1,974 22 SH   DFND 59 22 0 0
S & T BANCORP INC COM 783859101   10,030,254 318,927 SH   DFND 15 291,086 0 27,841
S & T BANCORP INC COM 783859101   2,417,090 76,855 SH   DFND 22 76,855 0 0
S & T BANCORP INC COM 783859101   51,735 1,645 SH   DFND 4 1,645 0 0
S & T BANCORP INC COM 783859101   3,295,425 104,783 SH   DFND 48 104,783 0 0
S & T BANCORP INC COM 783859101   1,670,152 53,105 SH   DFND 49 53,105 0 0
S & T BANCORP INC COM 783859101   40 1 SH   DFND 1 0 0
S&P GLOBAL INC COM 78409V104   1,341,155 3,890 SH   DFND 124 3,890 0 0
S&P GLOBAL INC COM 78409V104   7,729,399 22,419 SH   OTR 124,15 22,419 0 0
S&P GLOBAL INC COM 78409V104   8,836,455 25,630 SH   DFND 15,22 25,630 0 0
S&P GLOBAL INC COM 78409V104   597,831 1,734 SH   OTR 15,119 1,734 0 0
S&P GLOBAL INC COM 78409V104   3,271,867 9,490 SH   OTR 15,118 9,490 0 0
S&P GLOBAL INC COM 78409V104   421,930,560 1,223,803 SH   DFND 15 761,768 0 462,035
S&P GLOBAL INC COM 78409V104   18,676,880 54,172 SH   DFND 22 54,172 0 0
S&P GLOBAL INC COM 78409V104   3,441,839 9,983 SH   DFND 4 9,983 0 0
S&P GLOBAL INC COM 78409V104   72,057 209 SH   OTR 4 104 105 0
S&P GLOBAL INC COM 78409V104   329,031,250 954,350 SH   DFND 48 853,116 0 101,234
S&P GLOBAL INC COM 78409V104   125,672,112 364,510 SH   DFND 49 360,201 156 4,153
S&P GLOBAL INC COM 78409V104   6,850,927 19,871 SH   OTR 49 13,689 6,171 11
S&P GLOBAL INC COM 78409V104   29,870,382 86,639 SH   DFND 59 82,121 0 4,518
S&P GLOBAL INC COM 78409V104   567 2 SH   DFND 2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   26,884,263 2,337,762 SH   DFND 124 2,337,762 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   21,693,899 1,886,426 SH   DFND 15 1,733,186 0 153,240
SABRA HEALTH CARE REIT INC COM 78573L106   98,371 8,554 SH   OTR 15,119 8,554 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,947,157 169,318 SH   DFND 22 169,318 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,840 160 SH   OTR 4 160 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   3,795 330 SH   DFND 4 330 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   12,336,522 1,072,741 SH   DFND 48 1,072,741 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,349,606 117,357 SH   DFND 49 116,287 0 1,070
SABRA HEALTH CARE REIT INC COM 78573L106   14,835 1,290 SH   OTR 49 0 1,290 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,272 893 SH   DFND 59 893 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   17 1 SH   DFND 1 0 0
SABRE CORP COM 78573M104   32,531 7,583 SH   OTR 15,119 7,583 0 0
SABRE CORP COM 78573M104   6,348,998 1,479,953 SH   DFND 15 1,281,278 0 198,675
SABRE CORP COM 78573M104   2,770,718 645,855 SH   DFND 22 645,855 0 0
SABRE CORP COM 78573M104   2,166 505 SH   DFND 4 505 0 0
SABRE CORP COM 78573M104   858 200 SH   OTR 4 200 0 0
SABRE CORP COM 78573M104   3,801,403 886,108 SH   DFND 48 886,108 0 0
SABRE CORP COM 78573M104   153,972 35,891 SH   DFND 49 35,891 0 0
SABRE CORP COM 78573M104   26,589 6,198 SH   DFND 59 6,198 0 0
SABRE CORP COM 78573M104   3 1 SH   DFND 1 0 0
SACHEM CAPITAL CORP COM 78590A109   154,678 41,580 SH   DFND 124 41,580 0 0
SACHEM CAPITAL CORP COM 78590A109   42,654 11,466 SH   DFND 48 11,466 0 0
SACHEM CAPITAL CORP COM 78590A109   5 1 SH   DFND 1 0 0
SAFE BULKERS INC COM Y7388L103   150,559 40,802 SH   DFND 15 10,844 0 29,958
SAFE BULKERS INC COM Y7388L103   614,769 166,604 SH   DFND 48 166,604 0 0
SAFE BULKERS INC COM Y7388L103   22,122 5,995 SH   DFND 49 5,995 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207   24,001 13,954 SH   DFND 48 13,954 0 0
SAFEHOLD INC COM 78646V107   6,156,804 209,629 SH   DFND 15 187,543 0 22,086
SAFEHOLD INC COM 78646V107   2,211,409 75,295 SH   DFND 22 75,295 0 0
SAFEHOLD INC COM 78646V107   42,146 1,435 SH   DFND 4 1,435 0 0
SAFEHOLD INC COM 78646V107   3,319,955 113,039 SH   DFND 48 113,039 0 0
SAFEHOLD INC COM 78646V107   2,177,110 74,127 SH   DFND 49 74,127 0 0
SAFEHOLD INC COM 78646V107   91 3 SH   DFND 3 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   123,737,628 1,660,462 SH   DFND 111 0 0 1,660,462
SAFETY INSURANCE GROUP INC COM 78648T100   9,458,451 126,925 SH   DFND 15 116,341 0 10,584
SAFETY INSURANCE GROUP INC COM 78648T100   2,159,962 28,985 SH   DFND 22 28,985 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   5,216 70 SH   DFND 4 70 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   2,794,127 37,495 SH   DFND 48 37,495 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   933,065 12,521 SH   DFND 49 12,521 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   6,558 88 SH   DFND 59 88 0 0
SAFETY INSURANCE GROUP INC COM 78648T100   109 1 SH   DFND 1 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   511,179 22,995 SH   DFND 15 22,995 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   64,378 2,896 SH   DFND 48 2,896 0 0
SAGA COMMUNICATIONS INC-CL A CL A 786598300   16 1 SH   DFND 1 0 0
SAGE THERAPEUTICS INC COM 78667J108   4,403,534 104,946 SH   DFND 15 67,889 0 37,057
SAGE THERAPEUTICS INC COM 78667J108   5,805,544 138,359 SH   DFND 48 138,359 0 0
SAGE THERAPEUTICS INC COM 78667J108   25,847 616 SH   OTR 49 0 616 0
SAGE THERAPEUTICS INC COM 78667J108   223,479 5,326 SH   DFND 49 5,326 0 0
SAGE THERAPEUTICS INC COM 78667J108   21 1 SH   DFND 1 0 0
SAIA INC COM 78709Y105   827,395 3,041 SH   DFND 124,22 3,041 0 0
SAIA INC COM 78709Y105   24,695,069 90,764 SH   DFND 15 80,338 0 10,426
SAIA INC COM 78709Y105   59,858 220 SH   OTR 15,119 220 0 0
SAIA INC COM 78709Y105   800,731 2,943 SH   OTR 22,86 2,943 0 0
SAIA INC COM 78709Y105   5,241,349 19,264 SH   DFND 22 19,264 0 0
SAIA INC COM 78709Y105   122,164 449 SH   DFND 4 449 0 0
SAIA INC COM 78709Y105   35,265,921 129,616 SH   DFND 48 129,616 0 0
SAIA INC COM 78709Y105   4,883,836 17,950 SH   DFND 49 17,876 0 74
SAIA INC COM 78709Y105   2,993 11 SH   OTR 49 0 11 0
SAIA INC COM 78709Y105   2,412,805 8,868 SH   DFND 59 8,769 0 99
SALEM MEDIA GROUP INC CL A 794093104   11,219 10,293 SH   DFND 48 10,293 0 0
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SALESFORCE INC COM 79466L302   14,109,463 70,625 SH   OTR 124,15 70,625 0 0
SALESFORCE INC COM 79466L302   15,174,689 75,957 SH   DFND 124 75,957 0 0
SALESFORCE INC COM 79466L302   1,764,657 8,833 SH   OTR 124,48 8,833 0 0
SALESFORCE INC COM 79466L302   92,915,880 465,091 SH   DFND 124,22 465,091 0 0
SALESFORCE INC COM 79466L302   1,660,971 8,314 SH   OTR 15,119 8,314 0 0
SALESFORCE INC COM 79466L302   15,530,098 77,736 SH   DFND 15,22 77,736 0 0
SALESFORCE INC COM 79466L302   5,721,100 28,637 SH   OTR 15,118 28,637 0 0
SALESFORCE INC COM 79466L302   801,526,750 4,012,047 SH   DFND 15 2,634,845 0 1,377,202
SALESFORCE INC COM 79466L302   26,851,431 134,405 SH   DFND 22 134,405 0 0
SALESFORCE INC COM 79466L302   3,685,941 18,450 SH   OTR 4 795 17,655 0
SALESFORCE INC COM 79466L302   4,326,835 21,658 SH   DFND 4 21,538 0 120
SALESFORCE INC COM 79466L302   13,586,438 68,007 SH   DFND 40 68,007 0 0
SALESFORCE INC COM 79466L302   130,790 655 SH   DFND 42 655 0 0
SALESFORCE INC COM 79466L302   573,177,011 2,869,041 SH   DFND 48 2,565,708 0 303,333
SALESFORCE INC COM 79466L302   170,595,337 853,916 SH   DFND 49 837,513 211 16,192
SALESFORCE INC COM 79466L302   13,896,497 69,559 SH   OTR 49 34,998 34,298 263
SALESFORCE INC COM 79466L302   11,992,494 60,029 SH   DFND 59 58,050 0 1,979
SALESFORCE INC COM 79466L302   148 1 SH   DFND 1 0 0
SALISBURY BANCORP INC COM 795226109   581,292 24,120 SH   DFND 15 24,120 0 0
SALISBURY BANCORP INC COM 795226109   72,493 3,008 SH   DFND 48 3,008 0 0
SALISBURY BANCORP INC COM 795226109   22 1 SH   DFND 1 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   9,137,390 586,482 SH   DFND 15 538,827 0 47,655
SALLY BEAUTY HOLDINGS INC COM 79546E104   65,966 4,234 SH   OTR 15,119 4,234 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   3,285,121 210,855 SH   DFND 22 210,855 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   3,506 225 SH   DFND 4 225 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   4,505,206 289,166 SH   DFND 48 289,166 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   108,281 6,950 SH   DFND 49 6,950 0 0
SAMSARA INC-CL A COM 79589L106   1,447,625 73,409 SH   DFND 48 73,409 0 0
SAMSARA INC-CL A COM 79589L106   10 1 SH   DFND 1 0 0
SANA BIOTECHNOLOGY INC COM 799566104   306,585 93,757 SH   DFND 15 17,446 0 76,311
SANA BIOTECHNOLOGY INC COM 799566104   866,547 264,999 SH   DFND 48 264,999 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,403 429 SH   OTR 49 0 429 0
SANA BIOTECHNOLOGY INC COM 799566104   229 70 SH   DFND 49 70 0 0
SANDRIDGE ENERGY INC COM 80007P869   1,007,547 69,920 SH   DFND 124 69,920 0 0
SANDRIDGE ENERGY INC COM 80007P869   955,095 66,280 SH   DFND 15 61,909 0 4,371
SANDRIDGE ENERGY INC COM 80007P869   2,081,813 144,470 SH   DFND 48 144,470 0 0
SANDRIDGE ENERGY INC COM 80007P869   83,218 5,775 SH   DFND 49 5,775 0 0
SANDSTORM GOLD LTD COM 80013R206   40,827 7,027 SH   DFND 15 7,027 0 0
SANDSTORM GOLD LTD COM 80013R206   46,683 8,035 SH   DFND 48 8,035 0 0
SANDSTORM GOLD LTD COM 80013R206   8 1 SH   DFND 1 0 0
SANDY SPRING BANCORP INC COM 800363103   5,261,262 202,512 SH   DFND 15 169,718 0 32,794
SANDY SPRING BANCORP INC COM 800363103   70,146 2,700 SH   OTR 22,126 2,700 0 0
SANDY SPRING BANCORP INC COM 800363103   3,009,393 115,835 SH   DFND 48 115,835 0 0
SANDY SPRING BANCORP INC COM 800363103   184,536 7,103 SH   OTR 49 7,103 0 0
SANDY SPRING BANCORP INC COM 800363103   67,444 2,596 SH   DFND 49 2,596 0 0
SANDY SPRING BANCORP INC COM 800363103   5,846 225 SH   DFND 59 131 0 94
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SANGAMO THERAPEUTICS INC COM 800677106   238,696 135,623 SH   DFND 15 44,242 0 91,381
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SANMINA CORP COM 801056102   52 1 SH   DFND 1 0 0
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SANOFI-ADR SPON 80105N105   5,662,619 104,054 SH   OTR 49 6,884 7,170 90,000
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SAP SE-SPONSORED ADR SPON 803054204   14,174 112 SH   OTR 4 112 0 0
SAP SE-SPONSORED ADR SPON 803054204   217,413 1,718 SH   DFND 4 1,554 0 164
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SARCOS TECHNOLOGY AND ROBOTI COM 80359A106   11,996 25,271 SH   DFND 15 11,524 0 13,747
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SCHLUMBERGER LTD COM 806857108   33,014,006 672,383 SH   DFND 49 665,647 520 6,216
SCHLUMBERGER LTD COM 806857108   4,601,259 93,712 SH   OTR 49 44,067 46,905 2,740
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SCHLUMBERGER LTD COM 806857108   134 3 SH   DFND 3 0 0
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SCHNEIDER NATIONAL INC-CL B CL B 80689H102   2,237,932 83,661 SH   DFND 48 66,350 0 17,311
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SCHNITZER STEEL INDS INC-A CL A 806882106   78,901 2,537 SH   OTR 124,48 2,537 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   5,517,296 177,405 SH   DFND 15 160,550 0 16,855
SCHNITZER STEEL INDS INC-A CL A 806882106   1,119,880 36,009 SH   OTR 22,121 36,009 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   6,842 220 SH   DFND 4 220 0 0
SCHNITZER STEEL INDS INC-A CL A 806882106   2,160,579 69,472 SH   DFND 48 69,472 0 0
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SCHOLAR ROCK HOLDING CORP COM 80706P103   137,000 17,125 SH   DFND 48 17,125 0 0
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SCHOLASTIC CORP COM 807066105   92,120 2,692 SH   OTR 124,48 2,692 0 0
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SCHRODINGER INC COM 80810D103   3,734,621 141,839 SH   DFND 48 141,839 0 0
SCHRODINGER INC COM 80810D103   395 15 SH   DFND 49 15 0 0
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SCHWAB (CHARLES) CORP COM 808513105   3,569,121 68,139 SH   OTR 124,118 68,139 0 0
SCHWAB (CHARLES) CORP COM 808513105   39,718,549 758,277 SH   DFND 124 747,144 0 11,133
SCHWAB (CHARLES) CORP COM 808513105   2,631,990 50,248 SH   OTR 124,48 50,248 0 0
SCHWAB (CHARLES) CORP COM 808513105   21,002,442 400,963 SH   DFND 124,22 400,963 0 0
SCHWAB (CHARLES) CORP COM 808513105   704,406 13,448 SH   OTR 15,119 13,448 0 0
SCHWAB (CHARLES) CORP COM 808513105   2,322,267 44,335 SH   OTR 15,118 44,335 0 0
SCHWAB (CHARLES) CORP COM 808513105   297,830,323 5,685,955 SH   DFND 15 3,616,938 0 2,069,017
SCHWAB (CHARLES) CORP COM 808513105   6,210,592 118,568 SH   DFND 15,22 118,568 0 0
SCHWAB (CHARLES) CORP COM 808513105   9,536,565 182,065 SH   DFND 22 182,065 0 0
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SCHWAB (CHARLES) CORP COM 808513105   1,250,101 23,866 SH   DFND 4 23,866 0 0
SCHWAB (CHARLES) CORP COM 808513105   592,947 11,320 SH   DFND 42 11,320 0 0
SCHWAB (CHARLES) CORP COM 808513105   232,056,076 4,430,242 SH   DFND 48 3,944,015 0 486,227
SCHWAB (CHARLES) CORP COM 808513105   4,056,098 77,436 SH   OTR 49 23,958 53,478 0
SCHWAB (CHARLES) CORP COM 808513105   40,800,615 778,935 SH   DFND 49 773,433 240 5,262
SCHWAB (CHARLES) CORP COM 808513105   2,843,324 54,283 SH   DFND 59 53,275 0 1,008
SCHWAB (CHARLES) CORP COM 808513105   65 1 SH   DFND 1 0 0
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   8,029,574 327,470 SH   DFND 59 275,392 0 52,078
SCHWAB EMERGING MARKETS EQUI EMRG 808524706   49 2 SH   DFND 2 0 0
SCHWAB FUNDAMENTAL INTL L/C SCHW 808524755   865,397 27,675 SH   DFND 59 27,675 0 0
SCHWAB FUNDAMENTAL INTL L/C SCHW 808524755   30 1 SH   DFND 1 0 0
SCHWAB INTERMEDIATE-TERM US INT- 808524854   2,855,195 56,617 SH   DFND 59 56,365 0 252
SCHWAB INTERMEDIATE-TERM US INT- 808524854   67 1 SH   DFND 1 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   95,491 2,744 SH   OTR 4 0 2,744 0
SCHWAB INTL EQUITY ETF INTL 808524805   430,128 12,360 SH   DFND 49 12,360 0 0
SCHWAB INTL EQUITY ETF INTL 808524805   1,799,125 51,699 SH   DFND 59 50,797 0 902
SCHWAB INTL EQUITY ETF INTL 808524805   28 1 SH   DFND 1 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   66,501 1,363 SH   DFND 49 1,363 0 0
SCHWAB SHORT-TERM US TREAS SHT 808524862   1,560,499 31,984 SH   DFND 59 29,466 0 2,518
SCHWAB SHORT-TERM US TREAS SHT 808524862   111 2 SH   DFND 2 0 0
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SCHWAB U.S. LARGE-CAP GROWTH US L 808524300   184 3 SH   DFND 3 0 0
SCHWAB U.S. TIPS ETF US T 808524870   19,355,301 361,039 SH   DFND 120 357,291 0 3,748
SCHWAB U.S. TIPS ETF US T 808524870   3,592 67 SH   DFND 42 67 0 0
SCHWAB U.S. TIPS ETF US T 808524870   2,659,914 49,616 SH   DFND 48 49,616 0 0
SCHWAB U.S. TIPS ETF US T 808524870   4,058,306 75,701 SH   DFND 59 68,252 0 7,448
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SCHWAB US LARGE-CAP VALUE US L 808524409   171 3 SH   DFND 3 0 0
SCHWAB US MID CAP ETF US M 808524508   52,245 770 SH   OTR 49 0 770 0
SCHWAB US MID CAP ETF US M 808524508   442,586 6,523 SH   DFND 49 6,523 0 0
SCHWAB US MID CAP ETF US M 808524508   1,232,767 18,169 SH   DFND 59 18,169 0 0
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SCHWAB US REIT ETF US R 808524847   45 2 SH   DFND 2 0 0
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SCHWAB US SMALL-CAP ETF US S 808524607   45,997 1,097 SH   DFND 59 1,097 0 0
SCHWAB US SMALL-CAP ETF US S 808524607   42 1 SH   DFND 1 0 0
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SCORPIO TANKERS INC SHS Y7542C130   2,578,716 45,795 SH   DFND 15 13,998 0 31,797
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SEA LTD-ADR SPON 81141R100   152 2 SH   DFND 2 0 0
SEABOARD CORP COM 811543107   3,238,439 859 SH   DFND 15 725 0 134
SEABOARD CORP COM 811543107   1,579,634 419 SH   DFND 48 419 0 0
SEABOARD CORP COM 811543107   3,770 1 SH   OTR 49 0 1 0
SEABOARD CORP COM 811543107   3,331 1 SH   DFND 1 0 0
SEACHANGE INTERNATIONAL INC COM 811699107   3,692 10,146 SH   DFND 48 10,146 0 0
SEACOAST BANKING CORP/FL COM 811707801   2,683,670 113,235 SH   DFND 124,22 113,235 0 0
SEACOAST BANKING CORP/FL COM 811707801   6,162,095 260,004 SH   OTR 124,66 260,004 0 0
SEACOAST BANKING CORP/FL COM 811707801   4,891,656 206,399 SH   DFND 124 144,932 0 61,467
SEACOAST BANKING CORP/FL COM 811707801   105,631 4,457 SH   OTR 124,48 4,457 0 0
SEACOAST BANKING CORP/FL COM 811707801   9,831,068 414,813 SH   DFND 15 368,599 0 46,214
SEACOAST BANKING CORP/FL COM 811707801   3,910,145 164,985 SH   DFND 22 164,985 0 0
SEACOAST BANKING CORP/FL COM 811707801   1,463,973 61,771 SH   OTR 22,121 61,771 0 0
SEACOAST BANKING CORP/FL COM 811707801   11,376 480 SH   DFND 4 480 0 0
SEACOAST BANKING CORP/FL COM 811707801   4,630,388 195,375 SH   DFND 48 195,375 0 0
SEACOAST BANKING CORP/FL COM 811707801   13,154 555 SH   OTR 49 0 555 0
SEACOAST BANKING CORP/FL COM 811707801   506,208 21,359 SH   DFND 49 21,359 0 0
SEACOAST BANKING CORP/FL COM 811707801   369,287 15,582 SH   DFND 59 15,310 0 272
SEACOAST BANKING CORP/FL COM 811707801   23 1 SH   DFND 1 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   253,299 33,285 SH   DFND 124 33,285 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   82,614 10,856 SH   DFND 48 10,856 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   10,535,891 159,345 SH   DFND 124,22 159,345 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   896,257 13,555 SH   OTR 124,15 13,555 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   334,170 5,054 SH   OTR 15,118 5,054 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   977,783 14,788 SH   DFND 15,22 14,788 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   40,018,733 605,244 SH   DFND 15 449,479 0 155,765
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   322,071 4,871 SH   OTR 15,119 4,871 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,468,856 22,215 SH   DFND 22 22,215 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   159,415 2,411 SH   DFND 4 2,411 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   9,918 150 SH   OTR 4 150 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   24,342,871 368,162 SH   DFND 48 368,162 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   6,465,808 97,789 SH   DFND 49 97,524 0 265
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   550,780 8,330 SH   OTR 49 5,073 3,257 0
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   1,451,247 21,949 SH   DFND 59 21,935 0 14
SEAGATE TECHNOLOGY HOLDINGS ORD G7997R103   145 2 SH   DFND 2 0 0
SEAGEN INC COM 81181C104   382,466 1,889 SH   OTR 124,15 1,889 0 0
SEAGEN INC COM 81181C104   13,657,006 67,452 SH   DFND 124,22 67,452 0 0
SEAGEN INC COM 81181C104   1,199,635 5,925 SH   OTR 124,48 5,925 0 0
SEAGEN INC COM 81181C104   12,767,758 63,060 SH   DFND 124 63,060 0 0
SEAGEN INC COM 81181C104   88,373,903 436,479 SH   DFND 15 266,123 0 170,356
SEAGEN INC COM 81181C104   1,382,870 6,830 SH   DFND 22 6,830 0 0
SEAGEN INC COM 81181C104   26,929 133 SH   DFND 4 133 0 0
SEAGEN INC COM 81181C104   109,947 543 SH   DFND 42 543 0 0
SEAGEN INC COM 81181C104   46,074,276 227,561 SH   DFND 48 183,030 0 44,531
SEAGEN INC COM 81181C104   1,286,899 6,356 SH   DFND 49 6,356 0 0
SEAGEN INC COM 81181C104   490,382 2,422 SH   OTR 49 2,087 335 0
SEAGEN INC COM 81181C104   576,432 2,847 SH   DFND 59 2,677 0 170
SEAGEN INC COM 81181C104   152 1 SH   DFND 1 0 0
SEALED AIR CORP COM 81211K100   626,350 13,643 SH   DFND 124,22 13,643 0 0
SEALED AIR CORP COM 81211K100   512,998 11,174 SH   OTR 124,15 11,174 0 0
SEALED AIR CORP COM 81211K100   66,110 1,440 SH   DFND 124 1,440 0 0
SEALED AIR CORP COM 81211K100   108,348 2,360 SH   OTR 15,119 2,360 0 0
SEALED AIR CORP COM 81211K100   194,107 4,228 SH   OTR 15,118 4,228 0 0
SEALED AIR CORP COM 81211K100   36,079,338 785,871 SH   DFND 15 588,652 0 197,219
SEALED AIR CORP COM 81211K100   501,567 10,925 SH   DFND 15,22 10,925 0 0
SEALED AIR CORP COM 81211K100   1,807,752 39,376 SH   DFND 22 39,376 0 0
SEALED AIR CORP COM 81211K100   14,003 305 SH   DFND 4 305 0 0
SEALED AIR CORP COM 81211K100   20,535,818 447,306 SH   DFND 48 400,154 0 47,152
SEALED AIR CORP COM 81211K100   473,286 10,309 SH   OTR 49 9,963 346 0
SEALED AIR CORP COM 81211K100   1,676,863 36,525 SH   DFND 49 36,494 0 31
SEALED AIR CORP COM 81211K100   1,499,102 32,653 SH   DFND 59 31,666 0 987
SEALED AIR CORP COM 81211K100   73 2 SH   DFND 2 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   4,292,558 70,014 SH   DFND 15 45,925 0 24,089
SEAWORLD ENTERTAINMENT INC COM 81282V100   6,537,914 106,637 SH   DFND 48 106,637 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   91,965 1,500 SH   OTR 49 0 1,500 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   14,469 236 SH   DFND 49 236 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100   931,544 15,194 SH   DFND 59 15,194 0 0
SECUREWORKS CORP - A CL A 81374A105   63,324 7,389 SH   DFND 15 1,266 0 6,123
SECUREWORKS CORP - A CL A 81374A105   235,426 27,471 SH   DFND 48 27,471 0 0
SEELOS THERAPEUTICS INC COM 81577F109   36,530 52,850 SH   DFND 48 52,850 0 0
SEER INC COM 81578P106   161,715 41,895 SH   DFND 15 10,880 0 31,015
SEER INC COM 81578P106   556,145 144,079 SH   DFND 48 144,079 0 0
SEER INC COM 81578P106   1,664 431 SH   DFND 49 431 0 0
SEI INVESTMENTS COMPANY COM 784117103   28,257 491 SH   OTR 124,48 491 0 0
SEI INVESTMENTS COMPANY COM 784117103   2,366,514 41,121 SH   DFND 124,22 41,121 0 0
SEI INVESTMENTS COMPANY COM 784117103   136,336 2,369 SH   DFND 124 1,692 0 677
SEI INVESTMENTS COMPANY COM 784117103   108,827 1,891 SH   OTR 15,119 1,891 0 0
SEI INVESTMENTS COMPANY COM 784117103   41,547,647 721,940 SH   DFND 15 589,988 0 131,952
SEI INVESTMENTS COMPANY COM 784117103   4,265,088 74,111 SH   DFND 22 74,111 0 0
SEI INVESTMENTS COMPANY COM 784117103   12,949 225 SH   DFND 4 225 0 0
SEI INVESTMENTS COMPANY COM 784117103   23,258,372 404,142 SH   DFND 48 371,220 0 32,922
SEI INVESTMENTS COMPANY COM 784117103   2,102,762 36,538 SH   DFND 49 36,195 0 343
SEI INVESTMENTS COMPANY COM 784117103   48,802 848 SH   DFND 59 848 0 0
SEI INVESTMENTS COMPANY COM 784117103   34 1 SH   DFND 1 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   3,221,325 462,834 SH   DFND 15 411,860 0 50,974
SELECT ENERGY SERVICES INC-A CL A 81617J301   1,290,043 185,351 SH   DFND 48 185,351 0 0
SELECT ENERGY SERVICES INC-A CL A 81617J301   5 1 SH   DFND 1 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   3,677,473 142,262 SH   DFND 124 42,477 0 99,785
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   12,731,513 492,515 SH   DFND 124,22 492,515 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,751,001 67,737 SH   OTR 124,48 67,737 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   20,648,075 798,765 SH   DFND 15 749,722 0 49,043
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   77,653 3,004 SH   OTR 15,119 3,004 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   5,298,578 204,974 SH   DFND 22 204,974 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   648,835 25,100 SH   OTR 22,126 25,100 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   26,626 1,030 SH   DFND 4 1,030 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   7,288,537 281,955 SH   DFND 48 281,955 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   1,545,959 59,805 SH   DFND 49 59,805 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   537,819 20,805 SH   DFND 59 20,805 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   15 1 SH   DFND 1 0 0
SELECTA BIOSCIENCES INC COM 816212104   343,094 246,830 SH   DFND 15 246,830 0 0
SELECTA BIOSCIENCES INC COM 816212104   61,804 44,463 SH   DFND 48 44,463 0 0
SELECTIVE INSURANCE GROUP COM 816300107   4,158,009 43,617 SH   DFND 124,22 43,617 0 0
SELECTIVE INSURANCE GROUP COM 816300107   7,980,837 83,718 SH   OTR 124,66 83,718 0 0
SELECTIVE INSURANCE GROUP COM 816300107   6,403,316 67,170 SH   DFND 124 47,365 0 19,805
SELECTIVE INSURANCE GROUP COM 816300107   136,799 1,435 SH   OTR 124,48 1,435 0 0
SELECTIVE INSURANCE GROUP COM 816300107   118,877 1,247 SH   OTR 15,119 1,247 0 0
SELECTIVE INSURANCE GROUP COM 816300107   33,963,600 356,274 SH   DFND 15 315,797 0 40,477
SELECTIVE INSURANCE GROUP COM 816300107   4,171,069 43,754 SH   DFND 22 43,754 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,542,535 16,181 SH   OTR 22,96 16,181 0 0
SELECTIVE INSURANCE GROUP COM 816300107   88,180 925 SH   DFND 4 925 0 0
SELECTIVE INSURANCE GROUP COM 816300107   26,346,733 276,374 SH   DFND 48 276,374 0 0
SELECTIVE INSURANCE GROUP COM 816300107   3,019,006 31,669 SH   DFND 49 31,479 0 190
SELECTIVE INSURANCE GROUP COM 816300107   506,965 5,318 SH   OTR 49 5,318 0 0
SELECTIVE INSURANCE GROUP COM 816300107   194,283 2,038 SH   DFND 59 1,977 0 61
SELECTQUOTE INC COM 816307300   260,715 120,145 SH   DFND 15 30,882 0 89,263
SELECTQUOTE INC COM 816307300   701,498 323,271 SH   DFND 48 323,271 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   29,788 20,831 SH   DFND 48 20,831 0 0
SELLAS LIFE SCIENCES GROUP I COM 81642T209   2 1 SH   DFND 1 0 0
SEMPRA ENERGY COM 816851109   225,984 1,495 SH   DFND 124 1,440 0 55
SEMPRA ENERGY COM 816851109   3,260,219 21,568 SH   OTR 124,15 21,568 0 0
SEMPRA ENERGY COM 816851109   181,650,181 1,201,708 SH   DFND 15 762,891 0 438,817
SEMPRA ENERGY COM 816851109   794,950 5,259 SH   OTR 15,119 5,259 0 0
SEMPRA ENERGY COM 816851109   3,705,083 24,511 SH   DFND 15,22 24,511 0 0
SEMPRA ENERGY COM 816851109   1,363,312 9,019 SH   OTR 15,118 9,019 0 0
SEMPRA ENERGY COM 816851109   5,460,655 36,125 SH   DFND 22 36,125 0 0
SEMPRA ENERGY COM 816851109   248,205 1,642 SH   DFND 4 1,642 0 0
SEMPRA ENERGY COM 816851109   83,894 555 SH   OTR 4 15 540 0
SEMPRA ENERGY COM 816851109   143,355,609 948,370 SH   DFND 48 850,513 0 97,857
SEMPRA ENERGY COM 816851109   7,033,052 46,527 SH   OTR 49 13,528 32,516 483
SEMPRA ENERGY COM 816851109   34,019,586 225,057 SH   DFND 49 218,620 0 6,437
SEMPRA ENERGY COM 816851109   8,068,595 53,378 SH   DFND 59 52,742 0 636
SEMPRA ENERGY COM 816851109   341 2 SH   DFND 2 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104   198,839 19,785 SH   DFND 48 19,785 0 0
SEMRUSH HOLDINGS INC-A CL A 81686C104   1,618 161 SH   OTR 49 0 161 0
SEMTECH CORP COM 816850101   18,772,399 777,647 SH   DFND 124,22 777,647 0 0
SEMTECH CORP COM 816850101   18,804,457 778,975 SH   DFND 124 731,745 0 47,230
SEMTECH CORP COM 816850101   959,927 39,765 SH   OTR 124,48 39,765 0 0
SEMTECH CORP COM 816850101   6,329,339 262,193 SH   DFND 15 237,266 0 24,927
SEMTECH CORP COM 816850101   217,815 9,023 SH   OTR 22,71 9,023 0 0
SEMTECH CORP COM 816850101   3,038,309 125,862 SH   DFND 22 125,862 0 0
SEMTECH CORP COM 816850101   554,810 22,983 SH   OTR 22,87 22,983 0 0
SEMTECH CORP COM 816850101   14,001 580 SH   DFND 4 580 0 0
SEMTECH CORP COM 816850101   609,967 25,268 SH   DFND 42 25,268 0 0
SEMTECH CORP COM 816850101   4,270,125 176,890 SH   DFND 48 176,890 0 0
SEMTECH CORP COM 816850101   1,390,826 57,615 SH   DFND 49 57,615 0 0
SEMTECH CORP COM 816850101   242,076 10,028 SH   OTR 49 710 70 9,248
SEMTECH CORP COM 816850101   5,963 247 SH   DFND 59 247 0 0
SENECA FOODS CORP - CL A CL A 817070501   1,436,275 27,478 SH   DFND 15 22,465 0 5,013
SENECA FOODS CORP - CL A CL A 817070501   550,560 10,533 SH   DFND 22 10,533 0 0
SENECA FOODS CORP - CL A CL A 817070501   271,804 5,200 SH   OTR 22,126 5,200 0 0
SENECA FOODS CORP - CL A CL A 817070501   693,780 13,273 SH   DFND 48 13,273 0 0
SENECA FOODS CORP - CL A CL A 817070501   204,271 3,908 SH   DFND 49 3,908 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   21,417,614 428,181 SH   DFND 15 236,102 0 192,079
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   108,743 2,174 SH   OTR 15,119 2,174 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   14,101,388 281,915 SH   DFND 48 234,436 0 47,479
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,354,792 27,085 SH   OTR 49 27,085 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   33,964 679 SH   DFND 49 679 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   1,152,285 23,036 SH   DFND 59 23,036 0 0
SENSATA TECHNOLOGIES HOLDING SHS G8060N102   87 2 SH   DFND 2 0 0
SENSEONICS HOLDINGS INC COM 81727U105   202,484 285,189 SH   DFND 15 131,888 0 153,301
SENSEONICS HOLDINGS INC COM 81727U105   910,789 1,282,801 SH   DFND 48 1,282,801 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   20,939,696 273,507 SH   DFND 15 255,577 0 17,930
SENSIENT TECHNOLOGIES CORP COM 81725T100   26,873 351 SH   OTR 15,119 351 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   946,818 12,367 SH   OTR 22,121 12,367 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,400,998 31,361 SH   DFND 22 31,361 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   79,240 1,035 SH   DFND 4 1,035 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,890 90 SH   OTR 4 90 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   15,148,162 197,860 SH   DFND 48 197,860 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,135,641 27,895 SH   DFND 49 27,715 0 180
SENSIENT TECHNOLOGIES CORP COM 81725T100   440,749 5,757 SH   DFND 59 5,757 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   135 2 SH   DFND 2 0 0
SENSUS HEALTHCARE INC COM 81728J109   642,758 123,370 SH   DFND 124 123,370 0 0
SENSUS HEALTHCARE INC COM 81728J109   163,073 31,300 SH   DFND 15 31,300 0 0
SENSUS HEALTHCARE INC COM 81728J109   41,206 7,909 SH   DFND 48 7,909 0 0
SENTI BIOSCIENCES INC COM 81726A100   14,595 12,369 SH   DFND 48 12,369 0 0
SENTINELONE INC -CLASS A CL A 81730H109   27,927 1,707 SH   OTR 124,15 1,707 0 0
SENTINELONE INC -CLASS A CL A 81730H109   16,230,920 992,110 SH   DFND 15 895,862 0 96,248
SENTINELONE INC -CLASS A CL A 81730H109   279,592 17,090 SH   DFND 22 17,090 0 0
SENTINELONE INC -CLASS A CL A 81730H109   5,985,306 365,850 SH   DFND 48 308,208 0 57,642
SENTINELONE INC -CLASS A CL A 81730H109   105,587 6,454 SH   DFND 49 6,454 0 0
SENTINELONE INC -CLASS A CL A 81730H109   965 59 SH   OTR 49 0 59 0
SERA PROGNOSTICS INC-A CLAS 81749D107   49,779 12,997 SH   DFND 48 12,997 0 0
SERES THERAPEUTICS INC COM 81750R102   268,514 47,357 SH   DFND 15 21,627 0 25,730
SERES THERAPEUTICS INC COM 81750R102   1,150,250 202,866 SH   DFND 48 202,866 0 0
SERES THERAPEUTICS INC COM 81750R102   1,395 246 SH   OTR 49 0 246 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   157,573 20,022 SH   DFND 48 20,022 0 0
SERITAGE GROWTH PROP- A REIT CL A 81752R100   394 50 SH   DFND 49 50 0 0
SERVICE CORP INTERNATIONAL COM 817565104   2,716,397 39,494 SH   DFND 124,22 39,494 0 0
SERVICE CORP INTERNATIONAL COM 817565104   1,545,555 22,471 SH   DFND 124 22,471 0 0
SERVICE CORP INTERNATIONAL COM 817565104   53,016,174 770,808 SH   DFND 15 698,311 0 72,497
SERVICE CORP INTERNATIONAL COM 817565104   199,049 2,894 SH   OTR 15,119 2,894 0 0
SERVICE CORP INTERNATIONAL COM 817565104   9,118,302 132,572 SH   DFND 22 132,572 0 0
SERVICE CORP INTERNATIONAL COM 817565104   10,661 155 SH   OTR 4 155 0 0
SERVICE CORP INTERNATIONAL COM 817565104   124,767 1,814 SH   DFND 4 1,814 0 0
SERVICE CORP INTERNATIONAL COM 817565104   40,770,858 592,772 SH   DFND 48 546,218 0 46,554
SERVICE CORP INTERNATIONAL COM 817565104   139,004 2,021 SH   OTR 49 720 1,301 0
SERVICE CORP INTERNATIONAL COM 817565104   8,556,576 124,405 SH   DFND 49 123,945 0 460
SERVICE CORP INTERNATIONAL COM 817565104   89,606 1,303 SH   DFND 59 1,303 0 0
SERVICE CORP INTERNATIONAL COM 817565104   66 1 SH   DFND 1 0 0
SERVICE PROPERTIES TRUST COM 81761L102   11,015,959 1,106,020 SH   DFND 15 986,067 0 119,953
SERVICE PROPERTIES TRUST COM 81761L102   65,656 6,592 SH   OTR 15,119 6,592 0 0
SERVICE PROPERTIES TRUST COM 81761L102   3,241,432 325,445 SH   DFND 22 325,445 0 0
SERVICE PROPERTIES TRUST COM 81761L102   13,695 1,375 SH   DFND 4 1,375 0 0
SERVICE PROPERTIES TRUST COM 81761L102   5,584,472 560,690 SH   DFND 48 560,690 0 0
SERVICE PROPERTIES TRUST COM 81761L102   375,751 37,726 SH   DFND 49 37,726 0 0
SERVICE PROPERTIES TRUST COM 81761L102   97 10 SH   DFND 59 10 0 0
SERVICE PROPERTIES TRUST COM 81761L102   14 1 SH   DFND 1 0 0
SERVICENOW INC COM 81762P102   7,767,330 16,714 SH   OTR 124,15 16,714 0 0
SERVICENOW INC COM 81762P102   750,523 1,615 SH   OTR 124,48 1,615 0 0
SERVICENOW INC COM 81762P102   17,021,299 36,627 SH   DFND 124 36,627 0 0
SERVICENOW INC COM 81762P102   61,191,541 131,674 SH   DFND 124,22 131,674 0 0
SERVICENOW INC COM 81762P102   368,949,573 793,918 SH   DFND 15 509,985 0 283,933
SERVICENOW INC COM 81762P102   2,728,836 5,872 SH   OTR 15,118 5,872 0 0
SERVICENOW INC COM 81762P102   312,757 673 SH   OTR 15,119 673 0 0
SERVICENOW INC COM 81762P102   7,280,768 15,667 SH   DFND 15,22 15,667 0 0
SERVICENOW INC COM 81762P102   11,140,733 23,973 SH   DFND 22 23,973 0 0
SERVICENOW INC COM 81762P102   12,083 26 SH   OTR 4 19 7 0
SERVICENOW INC COM 81762P102   1,172,953 2,524 SH   DFND 4 2,524 0 0
SERVICENOW INC COM 81762P102   274,681,121 591,068 SH   DFND 48 525,006 0 66,062
SERVICENOW INC COM 81762P102   5,238,324 11,272 SH   OTR 49 5,333 5,932 7
SERVICENOW INC COM 81762P102   42,827,201 92,157 SH   DFND 49 90,497 0 1,660
SERVICENOW INC COM 81762P102   5,058,477 10,885 SH   DFND 59 10,314 0 571
SERVICENOW INC COM 81762P102   1,025 2 SH   DFND 2 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   14,026,362 256,752 SH   DFND 15 237,326 0 19,426
SERVISFIRST BANCSHARES INC COM 81768T108   5,254,969 96,192 SH   DFND 22 96,192 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   12,565 230 SH   DFND 4 230 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,384,883 135,180 SH   DFND 48 135,180 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   750,179 13,732 SH   DFND 49 13,732 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   403,279 7,382 SH   DFND 59 7,382 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   133 2 SH   DFND 2 0 0
SES AI CORP CL A 78397Q109   181,086 61,385 SH   DFND 48 61,385 0 0
SFL CORP LTD SHS G7738W106   33,947,994 3,573,473 SH   DFND 124 3,573,473 0 0
SFL CORP LTD SHS G7738W106   1,012,890 106,620 SH   DFND 15 36,140 0 70,480
SFL CORP LTD SHS G7738W106   2,277,207 239,706 SH   DFND 48 239,706 0 0
SFL CORP LTD SHS G7738W106   61,038 6,425 SH   DFND 49 6,425 0 0
SFL CORP LTD SHS G7738W106   5 1 SH   DFND 1 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   7,751,731 139,696 SH   DFND 15 125,312 0 14,384
SHAKE SHACK INC - CLASS A CL A 819047101   4,074,131 73,421 SH   DFND 22 73,421 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   18,034 325 SH   DFND 4 325 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   5,582,516 100,604 SH   DFND 48 100,604 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   859,762 15,494 SH   DFND 49 15,494 0 0
SHAKE SHACK INC - CLASS A CL A 819047101   28 1 SH   DFND 1 0 0
SHARECARE INC COM 81948W104   350,247 246,653 SH   DFND 15 120,894 0 125,759
SHARECARE INC COM 81948W104   1,102,688 776,541 SH   DFND 48 776,541 0 0
SHATTUCK LABS INC COM 82024L103   34,907 11,873 SH   DFND 48 11,873 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   18,604 622 SH   DFND 124 0 0 622
SHAW COMMUNICATIONS INC-B CL B 82028K200   130,796 4,373 SH   OTR 15,119 4,373 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   8,483,882 283,647 SH   DFND 15 260,138 0 23,509
SHAW COMMUNICATIONS INC-B CL B 82028K200   7,395,038 247,243 SH   DFND 48 247,243 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   162,621 5,437 SH   DFND 49 5,437 0 0
SHAW COMMUNICATIONS INC-B CL B 82028K200   479 16 SH   DFND 16 0 0
SHELL PLC-ADR SPON 780259305   33,329,815 579,246 SH   DFND 124,22 579,246 0 0
SHELL PLC-ADR SPON 780259305   62,170,877 1,080,481 SH   DFND 124 1,064,890 0 15,591
SHELL PLC-ADR SPON 780259305   4,048,629 70,362 SH   OTR 124,48 70,362 0 0
SHELL PLC-ADR SPON 780259305   4,937,507 85,810 SH   OTR 124,118 85,810 0 0
SHELL PLC-ADR SPON 780259305   16,333,189 283,858 SH   OTR 124,15 283,858 0 0
SHELL PLC-ADR SPON 780259305   161,112 2,800 SH   OTR 4 0 2,800 0
SHELL PLC-ADR SPON 780259305   52,937 920 SH   DFND 4 920 0 0
SHELL PLC-ADR SPON 780259305   13,134,178 228,262 SH   DFND 42 228,262 0 0
SHELL PLC-ADR SPON 780259305   14,987,904 260,478 SH   DFND 49 258,253 0 2,225
SHELL PLC-ADR SPON 780259305   13,973,474 242,848 SH   OTR 49 191,633 48,516 2,699
SHELL PLC-ADR SPON 780259305   2,257,901 39,241 SH   DFND 59 38,913 0 328
SHELL PLC-ADR SPON 780259305   126 2 SH   DFND 2 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   5,573,374 293,027 SH   DFND 15 259,900 0 33,127
SHENANDOAH TELECOMMUNICATION COM 82312B106   1,886,613 99,191 SH   DFND 22 99,191 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   12,078 635 SH   DFND 4 635 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   2,532,228 133,135 SH   DFND 48 133,135 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   298,804 15,710 SH   DFND 49 15,710 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   17 1 SH   DFND 1 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,495 20 SH   DFND 124 0 0 20
SHERWIN-WILLIAMS CO/THE COM 824348106   4,331,543 19,271 SH   OTR 124,15 19,271 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   460,779 2,050 SH   OTR 15,119 2,050 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   4,080,699 18,155 SH   DFND 15,22 18,155 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,542,821 6,864 SH   OTR 15,118 6,864 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   197,573,729 879,004 SH   DFND 15 540,960 0 338,044
SHERWIN-WILLIAMS CO/THE COM 824348106   6,278,051 27,931 SH   DFND 22 27,931 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   226,793 1,009 SH   DFND 4 1,009 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   10,339 46 SH   OTR 4 46 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   155,136,704 690,202 SH   DFND 48 612,557 0 77,645
SHERWIN-WILLIAMS CO/THE COM 824348106   17,639,950 78,480 SH   DFND 49 78,363 0 117
SHERWIN-WILLIAMS CO/THE COM 824348106   15,353,364 68,307 SH   OTR 49 5,973 17,034 45,300
SHERWIN-WILLIAMS CO/THE COM 824348106   25,529,892 113,582 SH   DFND 59 108,121 0 5,461
SHERWIN-WILLIAMS CO/THE COM 824348106   305 1 SH   DFND 1 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAB5   293,078 250,000 SH   DFND 111 250,000 0 0
SHIFT4 PAYMENTS INC NOTE 82452JAD1   380,660 400,000 SH   DFND 111 400,000 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   60,413 797 SH   OTR 124,15 797 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   6,138,815 80,987 SH   DFND 15 58,772 0 22,215
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   323,666 4,270 SH   OTR 22,69 4,270 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   180,404 2,380 SH   DFND 22 2,380 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   7,061,225 93,156 SH   DFND 48 76,803 0 16,353
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   99,904 1,318 SH   DFND 49 1,318 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109   93,007 1,227 SH   DFND 59 1,227 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   220,477 8,184 SH   DFND 49 8,184 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   209,054 7,760 SH   DFND 59 7,760 0 0
SHINHAN FINANCIAL GROUP-ADR SPN 824596100   26 1 SH   DFND 1 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   2,547,466 111,780 SH   DFND 15 58,038 0 53,742
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   9,799,313 429,983 SH   DFND 48 429,983 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   35,689 1,566 SH   DFND 49 1,566 0 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   197,316 8,658 SH   OTR 49 4,658 4,000 0
SHOALS TECHNOLOGIES GROUP -A CL A 82489W107   68,780 3,018 SH   DFND 59 3,018 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   568,095 2,620 SH   DFND 124,22 2,620 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   29,972,628 138,231 SH   DFND 15 124,887 0 13,344
SHOCKWAVE MEDICAL INC COM 82489T104   65,699 303 SH   OTR 15,119 303 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   352,349 1,625 SH   OTR 22,104 1,625 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   5,714,555 26,355 SH   DFND 22 26,355 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   154,383 712 SH   OTR 22,78 712 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   37,295 172 SH   DFND 4 172 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   36,382,990 167,795 SH   DFND 48 167,795 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   2,606,080 12,019 SH   DFND 49 11,915 0 104
SHOCKWAVE MEDICAL INC COM 82489T104   547,062 2,523 SH   DFND 59 2,523 0 0
SHOE CARNIVAL INC COM 824889109   4,671,686 182,132 SH   DFND 15 171,271 0 10,861
SHOE CARNIVAL INC COM 824889109   840,140 32,754 SH   DFND 22 32,754 0 0
SHOE CARNIVAL INC COM 824889109   1,299,096 50,647 SH   DFND 48 50,647 0 0
SHOE CARNIVAL INC COM 824889109   47,709 1,860 SH   DFND 49 1,860 0 0
SHOE CARNIVAL INC COM 824889109   40 2 SH   DFND 2 0 0
SHOPIFY INC - CLASS A CL A 82509L107   26,741,411 557,810 SH   DFND 124 507,681 0 50,129
SHOPIFY INC - CLASS A CL A 82509L107   129,733,886 2,706,172 SH   DFND 124,22 2,706,172 0 0
SHOPIFY INC - CLASS A CL A 82509L107   4,427,978 92,365 SH   OTR 124,48 92,365 0 0
SHOPIFY INC - CLASS A CL A 82509L107   525,087 10,953 SH   OTR 15,119 10,953 0 0
SHOPIFY INC - CLASS A CL A 82509L107   46,936,999 979,078 SH   DFND 15 917,757 0 61,321
SHOPIFY INC - CLASS A CL A 82509L107   4,794 100 SH   OTR 4 100 0 0
SHOPIFY INC - CLASS A CL A 82509L107   56,569 1,180 SH   DFND 4 1,180 0 0
SHOPIFY INC - CLASS A CL A 82509L107   1,547,475 32,279 SH   DFND 42 32,279 0 0
SHOPIFY INC - CLASS A CL A 82509L107   29,541,059 616,209 SH   DFND 48 616,209 0 0
SHOPIFY INC - CLASS A CL A 82509L107   7,057,775 147,221 SH   DFND 49 144,751 350 2,120
SHOPIFY INC - CLASS A CL A 82509L107   1,504,453 31,382 SH   OTR 49 29,133 1,749 500
SHOPIFY INC - CLASS A CL A 82509L107   2,262,480 47,194 SH   DFND 59 46,165 0 1,029
SHOPIFY INC - CLASS A CL A 82509L107   90 2 SH   DFND 2 0 0
SHORE BANCSHARES INC COM 825107105   476,952 33,400 SH   DFND 124 33,400 0 0
SHORE BANCSHARES INC COM 825107105   262,566 18,387 SH   DFND 15 10,878 0 7,509
SHORE BANCSHARES INC COM 825107105   620,337 43,441 SH   DFND 48 43,441 0 0
SHORE BANCSHARES INC COM 825107105   8 1 SH   DFND 1 0 0
SHOTSPOTTER INC COM 82536T107   407,041 10,352 SH   DFND 15 5,624 0 4,728
SHOTSPOTTER INC COM 82536T107   871,528 22,165 SH   DFND 48 22,165 0 0
SHOTSPOTTER INC COM 82536T107   70,186 1,785 SH   DFND 49 1,785 0 0
SHUTTERSTOCK INC COM 825690100   14,633,401 201,562 SH   DFND 15 192,426 0 9,136
SHUTTERSTOCK INC COM 825690100   3,425,268 47,180 SH   DFND 22 47,180 0 0
SHUTTERSTOCK INC COM 825690100   276,098 3,803 SH   OTR 22,69 3,803 0 0
SHUTTERSTOCK INC COM 825690100   960,571 13,231 SH   OTR 22,87 13,231 0 0
SHUTTERSTOCK INC COM 825690100   71,511 985 SH   DFND 4 985 0 0
SHUTTERSTOCK INC COM 825690100   4,804,668 66,180 SH   DFND 48 66,180 0 0
SHUTTERSTOCK INC COM 825690100   2,815,718 38,784 SH   DFND 49 38,784 0 0
SHUTTERSTOCK INC COM 825690100   82,474 1,136 SH   DFND 59 1,136 0 0
SHYFT GROUP INC/THE COM 825698103   2,836,425 124,678 SH   DFND 15 113,158 0 11,520
SHYFT GROUP INC/THE COM 825698103   2,043,041 89,804 SH   DFND 48 89,804 0 0
SHYFT GROUP INC/THE COM 825698103   111,223 4,889 SH   DFND 59 4,593 0 296
SI-BONE INC COM 825704109   405,654 20,623 SH   DFND 15 7,698 0 12,925
SI-BONE INC COM 825704109   1,717,447 87,313 SH   DFND 48 87,313 0 0
SI-BONE INC COM 825704109   27,243 1,385 SH   OTR 49 0 1,385 0
SIERRA BANCORP COM 82620P102   402,948 23,400 SH   DFND 124 23,400 0 0
SIERRA BANCORP COM 82620P102   661,351 38,406 SH   DFND 15 32,618 0 5,788
SIERRA BANCORP COM 82620P102   669,462 38,877 SH   DFND 48 38,877 0 0
SIERRA BANCORP COM 82620P102   14 1 SH   DFND 1 0 0
SIGA TECHNOLOGIES INC COM 826917106   894,079 155,492 SH   DFND 15 126,646 0 28,846
SIGA TECHNOLOGIES INC COM 826917106   721,993 125,564 SH   DFND 48 125,564 0 0
SIGA TECHNOLOGIES INC COM 826917106   230 40 SH   DFND 49 40 0 0
SIGHT SCIENCES INC COM 82657M105   106,479 12,183 SH   DFND 15 3,502 0 8,681
SIGHT SCIENCES INC COM 82657M105   900,473 103,029 SH   DFND 48 103,029 0 0
SIGHT SCIENCES INC COM 82657M105   2,360 270 SH   DFND 49 270 0 0
SIGNET JEWELERS LTD SHS G81276100   93,103 1,197 SH   OTR 15,119 1,197 0 0
SIGNET JEWELERS LTD SHS G81276100   15,796,807 203,096 SH   DFND 15 171,428 0 31,668
SIGNET JEWELERS LTD SHS G81276100   315,631 4,058 SH   OTR 22,86 4,058 0 0
SIGNET JEWELERS LTD SHS G81276100   6,962,943 89,521 SH   DFND 22 89,521 0 0
SIGNET JEWELERS LTD SHS G81276100   56,391 725 SH   DFND 4 725 0 0
SIGNET JEWELERS LTD SHS G81276100   9,708,655 124,822 SH   DFND 48 124,822 0 0
SIGNET JEWELERS LTD SHS G81276100   229,684 2,953 SH   OTR 49 2,309 644 0
SIGNET JEWELERS LTD SHS G81276100   1,970,712 25,337 SH   DFND 49 25,252 0 85
SIGNET JEWELERS LTD SHS G81276100   69 1 SH   DFND 1 0 0
SILGAN HOLDINGS INC COM 827048109   185,913 3,464 SH   DFND 124,22 3,464 0 0
SILGAN HOLDINGS INC COM 827048109   28,514,603 531,295 SH   DFND 15 487,403 0 43,892
SILGAN HOLDINGS INC COM 827048109   101,973 1,900 SH   OTR 15,119 1,900 0 0
SILGAN HOLDINGS INC COM 827048109   3,290,239 61,305 SH   DFND 22 61,305 0 0
SILGAN HOLDINGS INC COM 827048109   229,654 4,279 SH   OTR 22,69 4,279 0 0
SILGAN HOLDINGS INC COM 827048109   6,440 120 SH   DFND 4 120 0 0
SILGAN HOLDINGS INC COM 827048109   17,212,989 320,719 SH   DFND 48 293,624 0 27,095
SILGAN HOLDINGS INC COM 827048109   978,619 18,234 SH   DFND 49 17,994 0 240
SILGAN HOLDINGS INC COM 827048109   582,168 10,847 SH   DFND 59 10,847 0 0
SILGAN HOLDINGS INC COM 827048109   55 1 SH   DFND 1 0 0
SILICON LABORATORIES INC COM 826919102   6,071,946 34,679 SH   DFND 124 34,679 0 0
SILICON LABORATORIES INC COM 826919102   774,248 4,422 SH   DFND 124,22 4,422 0 0
SILICON LABORATORIES INC COM 826919102   21,514,884 122,879 SH   DFND 15 110,796 0 12,083
SILICON LABORATORIES INC COM 826919102   46,574 266 SH   OTR 15,119 266 0 0
SILICON LABORATORIES INC COM 826919102   4,075,920 23,279 SH   DFND 22 23,279 0 0
SILICON LABORATORIES INC COM 826919102   396,579 2,265 SH   OTR 22,104 2,265 0 0
SILICON LABORATORIES INC COM 826919102   700 4 SH   OTR 4 4 0 0
SILICON LABORATORIES INC COM 826919102   90,697 518 SH   DFND 4 518 0 0
SILICON LABORATORIES INC COM 826919102   26,289,764 150,150 SH   DFND 48 150,150 0 0
SILICON LABORATORIES INC COM 826919102   3,325,835 18,995 SH   DFND 49 18,889 0 106
SILICON LABORATORIES INC COM 826919102   136,570 780 SH   OTR 49 780 0 0
SILICON LABORATORIES INC COM 826919102   248,453 1,419 SH   DFND 59 1,419 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   279,443 4,265 SH   OTR 22,87 4,265 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   67,682 1,033 SH   DFND 49 1,033 0 0
SILICON MOTION TECHNOL-ADR SPON 82706C108   38,817 592 SH   DFND 59 592 0 0
SILK ROAD MEDICAL INC COM 82710M100   1,016,206 25,970 SH   DFND 15 12,641 0 13,329
SILK ROAD MEDICAL INC COM 82710M100   3,966,647 101,371 SH   DFND 48 101,371 0 0
SILK ROAD MEDICAL INC COM 82710M100   6,965 178 SH   DFND 49 178 0 0
SILVERBOW RESOURCES INC COM 82836G102   1,019,498 44,617 SH   DFND 15 43,004 0 1,613
SILVERBOW RESOURCES INC COM 82836G102   1,667,159 72,961 SH   DFND 48 72,961 0 0
SILVERBOW RESOURCES INC COM 82836G102   244 11 SH   DFND 11 0 0
SILVERCREST ASSET MANAGEME-A CL A 828359109   837,734 46,080 SH   DFND 15 44,569 0 1,511
SILVERCREST ASSET MANAGEME-A CL A 828359109   455,100 25,033 SH   DFND 48 25,033 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   57,636 35,578 SH   DFND 15 35,578 0 0
SILVERGATE CAPITAL CORP-CL A CL A 82837P408   8 5 SH   DFND 49 5 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   15,803,929 903,598 SH   DFND 15 821,994 0 81,604
SIMMONS FIRST NATL CORP-CL A CL A 828730200   38,863 2,222 SH   OTR 15,119 2,222 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   4,394,118 251,236 SH   DFND 22 251,236 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   21,513 1,230 SH   DFND 4 1,230 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   5,707,896 326,352 SH   DFND 48 326,352 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   1,784,330 102,020 SH   DFND 49 102,020 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   47,208 2,699 SH   DFND 59 2,699 0 0
SIMMONS FIRST NATL CORP-CL A CL A 828730200   53,122 3,037 SH   DFND 3,037 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,428,741 21,691 SH   DFND 124,22 21,691 0 0
SIMON PROPERTY GROUP INC COM 828806109   954,320 8,523 SH   DFND 124 8,523 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,687,280 24,000 SH   OTR 124,15 24,000 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,866,992 25,605 SH   DFND 15,22 25,605 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,075,808 9,608 SH   OTR 15,118 9,608 0 0
SIMON PROPERTY GROUP INC COM 828806109   570,487 5,095 SH   OTR 15,119 5,095 0 0
SIMON PROPERTY GROUP INC COM 828806109   156,850,711 1,400,828 SH   DFND 15 966,947 0 433,881
SIMON PROPERTY GROUP INC COM 828806109   5,424,163 48,443 SH   DFND 22 48,443 0 0
SIMON PROPERTY GROUP INC COM 828806109   2,798,914 24,997 SH   OTR 22,80 24,997 0 0
SIMON PROPERTY GROUP INC COM 828806109   325,273 2,905 SH   DFND 4 2,905 0 0
SIMON PROPERTY GROUP INC COM 828806109   132,507,537 1,183,420 SH   DFND 48 1,079,014 0 104,406
SIMON PROPERTY GROUP INC COM 828806109   13,064,212 116,676 SH   DFND 49 115,880 0 796
SIMON PROPERTY GROUP INC COM 828806109   2,684,369 23,974 SH   OTR 49 21,485 2,489 0
SIMON PROPERTY GROUP INC COM 828806109   460,990 4,117 SH   DFND 59 4,117 0 0
SIMON PROPERTY GROUP INC COM 828806109   155 1 SH   DFND 1 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   94,851 2,385 SH   OTR 124,48 2,385 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   5,533,797 139,145 SH   OTR 124,66 139,145 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   4,456,586 112,059 SH   DFND 124 79,158 0 32,901
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,349,595 33,935 SH   DFND 124,22 33,935 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   13,123,702 329,990 SH   DFND 15 295,633 0 34,357
SIMPLY GOOD FOODS CO/THE COM 82900L102   582,432 14,645 SH   OTR 22,104 14,645 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   6,627,472 166,645 SH   DFND 22 166,645 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   40,764 1,025 SH   DFND 4 1,025 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   9,653,730 242,739 SH   DFND 48 242,739 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   1,214,655 30,542 SH   DFND 49 30,542 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   27,441 690 SH   OTR 49 0 690 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,021,433 18,437 SH   DFND 124,22 18,437 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   39,032 356 SH   OTR 15,119 356 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   22,043,341 201,052 SH   DFND 15 184,231 0 16,821
SIMPSON MANUFACTURING CO INC COM 829073105   3,443,463 31,407 SH   DFND 22 31,407 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   22,695 207 SH   DFND 4 207 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   3,289 30 SH   OTR 4 30 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   21,957,055 200,265 SH   DFND 48 200,265 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   130,581 1,191 SH   OTR 49 0 16 1,175
SIMPSON MANUFACTURING CO INC COM 829073105   2,354,738 21,477 SH   DFND 49 21,387 0 90
SIMPSON MANUFACTURING CO INC COM 829073105   182,371 1,663 SH   DFND 59 1,663 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   63 1 SH   DFND 1 0 0
SIMULATIONS PLUS INC COM 829214105   4,728,691 107,617 SH   DFND 15 100,722 0 6,895
SIMULATIONS PLUS INC COM 829214105   1,423,392 32,394 SH   DFND 22 32,394 0 0
SIMULATIONS PLUS INC COM 829214105   1,779,043 40,488 SH   DFND 48 40,488 0 0
SIMULATIONS PLUS INC COM 829214105   65,866 1,499 SH   DFND 49 1,499 0 0
SIMULATIONS PLUS INC COM 829214105   95,130 2,165 SH   OTR 49 0 0 2,165
SIMULATIONS PLUS INC COM 829214105   29 1 SH   DFND 1 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   7,804,093 454,784 SH   DFND 15 436,358 0 18,426
SINCLAIR BROADCAST GROUP -A CL A 829226109   1,823,439 106,261 SH   DFND 48 106,261 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   23,509 1,370 SH   OTR 49 0 1,370 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   14,843 865 SH   DFND 49 865 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   63 4 SH   DFND 59 4 0 0
SINCLAIR BROADCAST GROUP -A CL A 829226109   9 1 SH   DFND 1 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   41,849 34,586 SH   DFND 15 10,272 0 24,314
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   162,468 134,271 SH   DFND 48 134,271 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   170,392 42,920 SH   OTR 124,48 42,920 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   508,410 128,063 SH   DFND 124,22 128,063 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   16,154 4,069 SH   DFND 124 0 0 4,069
SIRIUS XM HOLDINGS INC COM 82968B103   24,365,141 6,137,315 SH   DFND 15 5,207,361 0 929,954
SIRIUS XM HOLDINGS INC COM 82968B103   5,492,336 1,383,460 SH   DFND 48 1,166,201 0 217,259
SIRIUS XM HOLDINGS INC COM 82968B103   173,076 43,596 SH   DFND 49 43,596 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   78 20 SH   DFND 20 0 0
SIRIUSPOINT LTD COM G8192H106   2,467,504 303,506 SH   DFND 15 240,961 0 62,545
SIRIUSPOINT LTD COM G8192H106   1,360,263 167,314 SH   DFND 22 167,314 0 0
SIRIUSPOINT LTD COM G8192H106   2,154 265 SH   OTR 4 265 0 0
SIRIUSPOINT LTD COM G8192H106   1,891,217 232,622 SH   DFND 48 232,622 0 0
SIRIUSPOINT LTD COM G8192H106   210,730 25,920 SH   DFND 49 25,920 0 0
SITE CENTERS CORP COM 82981J109   15,039,635 1,224,726 SH   DFND 15 1,096,280 0 128,446
SITE CENTERS CORP COM 82981J109   52,411 4,268 SH   OTR 15,119 4,268 0 0
SITE CENTERS CORP COM 82981J109   4,438,213 361,418 SH   DFND 22 361,418 0 0
SITE CENTERS CORP COM 82981J109   7,675 625 SH   OTR 4 625 0 0
SITE CENTERS CORP COM 82981J109   28,244 2,300 SH   DFND 4 2,300 0 0
SITE CENTERS CORP COM 82981J109   7,795,577 634,819 SH   DFND 48 634,819 0 0
SITE CENTERS CORP COM 82981J109   2,076,536 169,099 SH   DFND 49 169,099 0 0
SITE CENTERS CORP COM 82981J109   20,446 1,665 SH   OTR 49 0 1,665 0
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SITEONE LANDSCAPE SUPPLY INC COM 82982L103   46,125 337 SH   OTR 124,15 337 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   19,585,002 143,092 SH   DFND 124,22 143,092 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,458,760 10,658 SH   OTR 124,48 10,658 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,062,000 36,984 SH   DFND 124 22,218 0 14,766
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,755,739 56,665 SH   DFND 15 33,860 0 22,805
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   991,076 7,241 SH   OTR 22,71 7,241 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,634 85 SH   DFND 4 85 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   462,287 3,378 SH   DFND 42 3,378 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   11,159,969 81,537 SH   DFND 48 67,363 0 14,174
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   544,195 3,976 SH   DFND 49 3,976 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   218,445 1,596 SH   OTR 49 605 136 855
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,596,835 18,973 SH   DFND 59 18,838 0 135
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   81 1 SH   DFND 1 0 0
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SITIME CORP COM 82982T106   4,125 29 SH   DFND 4 29 0 0
SITIME CORP COM 82982T106   10,912,597 76,725 SH   DFND 48 76,725 0 0
SITIME CORP COM 82982T106   655,396 4,608 SH   DFND 49 4,552 0 56
SITIME CORP COM 82982T106   8,960 63 SH   DFND 59 63 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   13,626,308 602,934 SH   DFND 15 584,162 0 18,772
SITIO ROYALTIES CORP-A CLAS 82983N108   4,539,097 200,845 SH   DFND 48 200,845 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   82,648 3,657 SH   DFND 49 3,657 0 0
SITIO ROYALTIES CORP-A CLAS 82983N108   21 1 SH   DFND 1 0 0
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SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,248,906 46,758 SH   OTR 124,48 46,758 0 0
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SIX FLAGS ENTERTAINMENT CORP COM 83001A102   9,235,410 345,766 SH   DFND 15 304,248 0 41,518
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   64,558 2,417 SH   OTR 15,119 2,417 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   3,889,083 145,604 SH   DFND 22 145,604 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   37,394 1,400 SH   DFND 4 1,400 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   3,728,022 139,574 SH   DFND 48 116,461 0 23,113
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,488,121 55,714 SH   DFND 49 55,714 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   483,211 18,091 SH   OTR 49 16,609 1,482 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   3,125 117 SH   DFND 59 117 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   25 1 SH   DFND 1 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   78 4 SH   DFND 49 4 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,336,255 182,309 SH   DFND 59 178,163 0 4,146
SIXTH STREET SPECIALTY LENDI COM 83012A109   14 1 SH   DFND 1 0 0
SJW GROUP COM 784305104   13,720,377 180,223 SH   DFND 15 160,603 0 19,620
SJW GROUP COM 784305104   4,000,632 52,550 SH   DFND 22 52,550 0 0
SJW GROUP COM 784305104   19,033 250 SH   DFND 4 250 0 0
SJW GROUP COM 784305104   5,580,329 73,300 SH   DFND 48 73,300 0 0
SJW GROUP COM 784305104   642,537 8,440 SH   DFND 49 8,440 0 0
SKECHERS USA INC-CL A CL A 830566105   16,209,167 341,102 SH   DFND 124 136,259 0 204,843
SKECHERS USA INC-CL A CL A 830566105   13,020 274 SH   OTR 124,15 274 0 0
SKECHERS USA INC-CL A CL A 830566105   872,467 18,360 SH   OTR 124,48 18,360 0 0
SKECHERS USA INC-CL A CL A 830566105   7,290,518 153,420 SH   OTR 124,66 153,420 0 0
SKECHERS USA INC-CL A CL A 830566105   10,837,934 228,071 SH   DFND 124,22 228,071 0 0
SKECHERS USA INC-CL A CL A 830566105   148,928 3,134 SH   OTR 15,119 3,134 0 0
SKECHERS USA INC-CL A CL A 830566105   26,372,507 554,977 SH   DFND 15 479,102 0 75,875
SKECHERS USA INC-CL A CL A 830566105   4,617,281 97,165 SH   DFND 22 97,165 0 0
SKECHERS USA INC-CL A CL A 830566105   7,603 160 SH   OTR 4 160 0 0
SKECHERS USA INC-CL A CL A 830566105   75,082 1,580 SH   DFND 4 1,580 0 0
SKECHERS USA INC-CL A CL A 830566105   24,425,470 514,004 SH   DFND 48 473,767 0 40,237
SKECHERS USA INC-CL A CL A 830566105   123,600 2,601 SH   OTR 49 2,300 301 0
SKECHERS USA INC-CL A CL A 830566105   4,121,932 86,741 SH   DFND 49 86,421 0 320
SKECHERS USA INC-CL A CL A 830566105   132,581 2,790 SH   DFND 59 2,790 0 0
SKILLSOFT CORP CL A 83066P200   96,644 48,322 SH   DFND 15 14,914 0 33,408
SKILLSOFT CORP CL A 83066P200   436,370 218,185 SH   OTR 22,125 0 0 218,185
SKILLSOFT CORP CL A 83066P200   418,612 209,306 SH   DFND 48 209,306 0 0
SKILLZ INC COM 83067L109   193,487 326,175 SH   DFND 15 87,882 0 238,293
SKILLZ INC COM 83067L109   759,981 1,281,154 SH   DFND 48 1,281,154 0 0
SKILLZ INC COM 83067L109   0 1 SH   DFND 1 0 0
SKYLINE CHAMPION CORP COM 830830105   2,001,118 26,600 SH   OTR 124,48 26,600 0 0
SKYLINE CHAMPION CORP COM 830830105   6,237,846 82,917 SH   DFND 15 62,466 0 20,451
SKYLINE CHAMPION CORP COM 830830105   654,651 8,702 SH   OTR 22,114 8,702 0 0
SKYLINE CHAMPION CORP COM 830830105   303,628 4,036 SH   OTR 22,69 4,036 0 0
SKYLINE CHAMPION CORP COM 830830105   10,834,474 144,018 SH   DFND 48 144,018 0 0
SKYLINE CHAMPION CORP COM 830830105   24,450 325 SH   DFND 49 325 0 0
SKYLINE CHAMPION CORP COM 830830105   6,169 82 SH   OTR 49 0 82 0
SKYLINE CHAMPION CORP COM 830830105   149,557 1,988 SH   DFND 59 1,988 0 0
SKYLINE CHAMPION CORP COM 830830105   55 1 SH   DFND 1 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   111,624 5,104 SH   DFND 15 1,200 0 3,904
SKYWARD SPECIALTY INSURANCE COM 830940102   541,939 24,780 SH   DFND 48 24,780 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   41,878 3,680 SH   OTR 124,48 3,680 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   558,610 49,087 SH   DFND 124,22 49,087 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   816,970 71,790 SH   DFND 124 71,790 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   28,541 2,508 SH   DFND 15 957 0 1,551
SKYWATER TECHNOLOGY INC COM 83089J108   317,229 27,876 SH   DFND 48 27,876 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   44,780 3,935 SH   DFND 49 3,935 0 0
SKYWEST INC COM 830879102   3,656,254 164,919 SH   DFND 124 53,266 0 111,653
SKYWEST INC COM 830879102   10,668,071 481,194 SH   DFND 124,22 481,194 0 0
SKYWEST INC COM 830879102   1,523,988 68,741 SH   OTR 124,48 68,741 0 0
SKYWEST INC COM 830879102   5,728,329 258,382 SH   DFND 15 224,623 0 33,759
SKYWEST INC COM 830879102   2,206,780 99,539 SH   DFND 22 99,539 0 0
SKYWEST INC COM 830879102   15,741 710 SH   DFND 4 710 0 0
SKYWEST INC COM 830879102   4,101 185 SH   OTR 4 185 0 0
SKYWEST INC COM 830879102   3,045,183 137,356 SH   DFND 48 137,356 0 0
SKYWEST INC COM 830879102   750,122 33,835 SH   DFND 49 33,835 0 0
SKYWEST INC COM 830879102   7,782 351 SH   DFND 59 351 0 0
SKYWEST INC COM 830879102   25 1 SH   DFND 1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   175,082 1,484 SH   DFND 124 1,484 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,246,577 10,566 SH   OTR 124,15 10,566 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,017,455 34,052 SH   DFND 124,22 34,052 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,451,626 12,304 SH   DFND 15,22 12,304 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   257,904 2,186 SH   OTR 15,119 2,186 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   527,607 4,472 SH   OTR 15,118 4,472 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   109,368,168 927,006 SH   DFND 15 707,890 0 219,116
SKYWORKS SOLUTIONS INC COM 83088M102   3,900,655 33,062 SH   DFND 22 33,062 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   99,221 841 SH   DFND 4 841 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   60,288 511 SH   OTR 4 511 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   54,383,235 460,953 SH   DFND 48 411,064 0 49,889
SKYWORKS SOLUTIONS INC COM 83088M102   7,908,082 67,029 SH   DFND 49 66,856 0 173
SKYWORKS SOLUTIONS INC COM 83088M102   1,706,581 14,465 SH   OTR 49 2,338 12,127 0
SKYWORKS SOLUTIONS INC COM 83088M102   723,764 6,135 SH   DFND 59 6,098 0 37
SKYWORKS SOLUTIONS INC COM 83088M102   241 2 SH   DFND 2 0 0
SKYX PLATFORMS CORP COM 78471E105   61,550 17,789 SH   DFND 48 17,789 0 0
SL GREEN REALTY CORP COM 78440X887   93,445 3,973 SH   OTR 15,119 3,973 0 0
SL GREEN REALTY CORP COM 78440X887   15,379,046 653,871 SH   DFND 15 620,114 0 33,757
SL GREEN REALTY CORP COM 78440X887   3,362,302 142,955 SH   DFND 22 142,955 0 0
SL GREEN REALTY CORP COM 78440X887   17,875 760 SH   DFND 4 760 0 0
SL GREEN REALTY CORP COM 78440X887   3,667,074 155,913 SH   DFND 48 134,430 0 21,483
SL GREEN REALTY CORP COM 78440X887   986,923 41,961 SH   DFND 49 41,961 0 0
SL GREEN REALTY CORP COM 78440X887   50,615 2,152 SH   OTR 49 2,021 131 0
SL GREEN REALTY CORP COM 78440X887   56 2 SH   DFND 2 0 0
SLEEP NUMBER CORP COM 83125X103   2,890,805 95,061 SH   DFND 15 81,465 0 13,596
SLEEP NUMBER CORP COM 83125X103   209,616 6,893 SH   OTR 22,87 6,893 0 0
SLEEP NUMBER CORP COM 83125X103   1,306,596 42,966 SH   DFND 22 42,966 0 0
SLEEP NUMBER CORP COM 83125X103   1,934,471 63,613 SH   DFND 48 63,613 0 0
SLEEP NUMBER CORP COM 83125X103   51,028 1,678 SH   DFND 49 1,678 0 0
SLM CORP COM 78442P106   100,186 8,086 SH   OTR 15,119 8,086 0 0
SLM CORP COM 78442P106   21,146,038 1,706,702 SH   DFND 15 1,581,991 0 124,711
SLM CORP COM 78442P106   2,961,706 239,040 SH   DFND 22 239,040 0 0
SLM CORP COM 78442P106   511,335 41,270 SH   OTR 22,80 41,270 0 0
SLM CORP COM 78442P106   27,258 2,200 SH   DFND 4 2,200 0 0
SLM CORP COM 78442P106   6,753 545 SH   OTR 4 545 0 0
SLM CORP COM 78442P106   11,689,544 943,466 SH   DFND 48 866,021 0 77,445
SLM CORP COM 78442P106   1,297,146 104,693 SH   OTR 49 103,765 928 0
SLM CORP COM 78442P106   1,849,641 149,285 SH   DFND 49 148,214 0 1,071
SLM CORP COM 78442P106   71,903 5,803 SH   DFND 59 5,803 0 0
SLM CORP COM 78442P106   11 1 SH   DFND 1 0 0
SM ENERGY CO COM 78454L100   23,488,481 834,108 SH   DFND 15 788,047 0 46,061
SM ENERGY CO COM 78454L100   44,380 1,576 SH   OTR 15,119 1,576 0 0
SM ENERGY CO COM 78454L100   6,820,324 242,199 SH   DFND 22 242,199 0 0
SM ENERGY CO COM 78454L100   15,206 540 SH   DFND 4 540 0 0
SM ENERGY CO COM 78454L100   9,846,031 349,646 SH   DFND 48 349,646 0 0
SM ENERGY CO COM 78454L100   737,201 26,179 SH   DFND 49 26,179 0 0
SM ENERGY CO COM 78454L100   62 2 SH   DFND 59 2 0 0
SM ENERGY CO COM 78454L100   28 1 SH   DFND 1 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   2,714,852 157,474 SH   DFND 15 140,425 0 17,049
SMART GLOBAL HOLDINGS INC SHS G8232Y101   1,670,211 96,880 SH   DFND 22 96,880 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   2,191,411 127,112 SH   DFND 48 127,112 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   113,870 6,605 SH   DFND 49 6,605 0 0
SMART GLOBAL HOLDINGS INC SHS G8232Y101   41,186 2,389 SH   DFND 59 2,389 0 0
SMART SAND INC COM 83191H107   24,240 13,773 SH   DFND 48 13,773 0 0
SMARTFINANCIAL INC COM 83190L208   180,492 7,800 SH   DFND 124 7,800 0 0
SMARTFINANCIAL INC COM 83190L208   470,344 20,326 SH   DFND 15 13,786 0 6,540
SMARTFINANCIAL INC COM 83190L208   957,186 41,365 SH   DFND 48 41,365 0 0
SMARTFINANCIAL INC COM 83190L208   278,328 12,028 SH   DFND 49 12,028 0 0
SMARTRENT INC COM 83193G107   184,220 72,243 SH   DFND 15 55,599 0 16,644
SMARTRENT INC COM 83193G107   848,926 332,912 SH   DFND 48 332,912 0 0
SMARTSHEET INC-CLASS A COM 83200N103   90,103 1,885 SH   OTR 124,15 1,885 0 0
SMARTSHEET INC-CLASS A COM 83200N103   22,850,551 478,045 SH   DFND 15 407,204 0 70,841
SMARTSHEET INC-CLASS A COM 83200N103   257,833 5,394 SH   OTR 22,69 5,394 0 0
SMARTSHEET INC-CLASS A COM 83200N103   218,781 4,577 SH   OTR 22,78 4,577 0 0
SMARTSHEET INC-CLASS A COM 83200N103   469,396 9,820 SH   DFND 22 9,820 0 0
SMARTSHEET INC-CLASS A COM 83200N103   11,327,979 236,987 SH   DFND 48 195,907 0 41,080
SMARTSHEET INC-CLASS A COM 83200N103   316,006 6,611 SH   DFND 49 6,611 0 0
SMARTSHEET INC-CLASS A COM 83200N103   69,549 1,455 SH   DFND 59 1,455 0 0
SMILEDIRECTCLUB INC CL A 83192H106   53,215 123,755 SH   DFND 48 123,755 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   5,163 185 SH   DFND 4 185 0 0
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   564,536 20,227 SH   DFND 49 20,207 0 20
SMITH & NEPHEW PLC -SPON ADR SPDN 83175M205   26 1 SH   DFND 59 1 0 0
SMITH & WESSON BRANDS INC COM 831754106   5,221,410 424,160 SH   DFND 15 405,342 0 18,818
SMITH & WESSON BRANDS INC COM 831754106   137,872 11,200 SH   OTR 22,126 11,200 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,522,833 123,707 SH   DFND 48 123,707 0 0
SMITH & WESSON BRANDS INC COM 831754106   18 1 SH   DFND 1 0 0
SMITH (A.O.) CORP COM 831865209   615,297 8,898 SH   OTR 124,15 8,898 0 0
SMITH (A.O.) CORP COM 831865209   274,733 3,973 SH   OTR 15,118 3,973 0 0
SMITH (A.O.) CORP COM 831865209   704,500 10,188 SH   DFND 15,22 10,188 0 0
SMITH (A.O.) CORP COM 831865209   101,443 1,467 SH   OTR 15,119 1,467 0 0
SMITH (A.O.) CORP COM 831865209   49,424,755 714,747 SH   DFND 15 540,562 0 174,185
SMITH (A.O.) CORP COM 831865209   998,319 14,437 SH   DFND 22 14,437 0 0
SMITH (A.O.) CORP COM 831865209   15,905 230 SH   DFND 4 230 0 0
SMITH (A.O.) CORP COM 831865209   25,596,426 370,158 SH   DFND 48 331,616 0 38,542
SMITH (A.O.) CORP COM 831865209   1,059,793 15,326 SH   DFND 49 15,326 0 0
SMITH (A.O.) CORP COM 831865209   594,344 8,595 SH   OTR 49 8,550 45 0
SMITH (A.O.) CORP COM 831865209   530,317 7,669 SH   DFND 59 7,669 0 0
SMITH (A.O.) CORP COM 831865209   52 1 SH   DFND 1 0 0
SMITH MICRO SOFTWARE INC COM 832154207   27,021 23,294 SH   DFND 48 23,294 0 0
SMITH-MIDLAND CORP COM 832156103   173,717 9,260 SH   DFND 124 9,260 0 0
SMITH-MIDLAND CORP COM 832156103   35,663 1,901 SH   DFND 48 1,901 0 0
SMITH-MIDLAND CORP COM 832156103   17 1 SH   DFND 1 0 0
SNAP INC NOTE 83304AAB2   459,915 500,000 SH   DFND 111 500,000 0 0
SNAP INC NOTE 83304AAF3   660,159 900,000 SH   DFND 111 900,000 0 0
SNAP INC NOTE 83304AAH9   495,747 700,000 SH   DFND 111 700,000 0 0
SNAP INC - A CL A 83304A106   16,661,311 1,486,290 SH   DFND 15 671,249 0 815,041
SNAP INC - A CL A 83304A106   6,358,278 567,197 SH   DFND 48 567,197 0 0
SNAP INC - A CL A 83304A106   118,848 10,602 SH   OTR 49 40 10,562 0
SNAP INC - A CL A 83304A106   37,015 3,302 SH   DFND 49 3,302 0 0
SNAP INC - A CL A 83304A106   51,734 4,615 SH   DFND 59 4,615 0 0
SNAP INC - A CL A 83304A106   26 2 SH   DFND 2 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   86,160 9,215 SH   DFND 15 1,521 0 7,694
SNAP ONE HOLDINGS CORP COM 83303Y105   378,918 40,526 SH   DFND 48 40,526 0 0
SNAP-ON INC COM 833034101   54,563 221 SH   DFND 124 0 0 221
SNAP-ON INC COM 833034101   862,881 3,495 SH   OTR 124,15 3,495 0 0
SNAP-ON INC COM 833034101   187,636 760 SH   OTR 15,119 760 0 0
SNAP-ON INC COM 833034101   397,740 1,611 SH   OTR 15,118 1,611 0 0
SNAP-ON INC COM 833034101   1,037,432 4,202 SH   DFND 15,22 4,202 0 0
SNAP-ON INC COM 833034101   80,997,943 328,073 SH   DFND 15 259,992 0 68,081
SNAP-ON INC COM 833034101   2,481,491 10,051 SH   DFND 22 10,051 0 0
SNAP-ON INC COM 833034101   988 4 SH   DFND 4 4 0 0
SNAP-ON INC COM 833034101   39,831,504 161,333 SH   DFND 48 145,160 0 16,173
SNAP-ON INC COM 833034101   4,252,927 17,226 SH   DFND 49 17,218 0 8
SNAP-ON INC COM 833034101   988,301 4,003 SH   OTR 49 3,980 23 0
SNAP-ON INC COM 833034101   36,252,518 146,837 SH   DFND 59 139,684 0 7,153
SNAP-ON INC COM 833034101   339 1 SH   DFND 1 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   103,220 669 SH   DFND 124 669 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   29,469 191 SH   OTR 124,48 191 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   631,200 4,091 SH   OTR 124,15 4,091 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   66,808 433 SH   OTR 15,119 433 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   109,415,216 709,153 SH   DFND 15 365,037 0 344,116
SNOWFLAKE INC-CLASS A CL A 833445109   14,966 97 SH   DFND 4 97 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   77,482,278 502,186 SH   DFND 48 401,442 0 100,744
SNOWFLAKE INC-CLASS A CL A 833445109   1,709,687 11,081 SH   DFND 49 11,081 0 0
SNOWFLAKE INC-CLASS A CL A 833445109   1,292,642 8,378 SH   OTR 49 5,366 3,012 0
SNOWFLAKE INC-CLASS A CL A 833445109   2,470,954 16,015 SH   DFND 59 15,811 0 204
SNOWFLAKE INC-CLASS A CL A 833445109   215 1 SH   DFND 1 0 0
SOBR SAFE INC COM 833592207   187,650 84,527 SH   DFND 48 84,527 0 0
SOCIETAL CDMO INC COM 75629F109   66,995 56,298 SH   DFND 48 56,298 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,377,166 1,050,604 SH   DFND 15 633,653 0 416,951
SOFI TECHNOLOGIES INC COM 83406F102   50,254 8,279 SH   OTR 15,119 8,279 0 0
SOFI TECHNOLOGIES INC COM 83406F102   164,315 27,070 SH   DFND 22 27,070 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,729,376 1,438,118 SH   DFND 48 1,189,098 0 249,020
SOFI TECHNOLOGIES INC COM 83406F102   114,304 18,831 SH   DFND 49 18,831 0 0
SOHO HOUSE & CO INC COM 586001109   107,321 16,410 SH   DFND 48 16,410 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,131,302 3,722 SH   OTR 124,15 3,722 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,295 24 SH   DFND 124 0 0 24
SOLAREDGE TECHNOLOGIES INC COM 83417M104   34,117,476 112,247 SH   DFND 15 104,458 0 7,789
SOLAREDGE TECHNOLOGIES INC COM 83417M104   36,474 120 SH   OTR 15,119 120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,337,380 4,400 SH   DFND 15,22 4,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   513,979 1,691 SH   OTR 15,118 1,691 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,989,961 6,547 SH   DFND 22 6,547 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   160,790 529 SH   DFND 4 480 0 49
SOLAREDGE TECHNOLOGIES INC COM 83417M104   24,436,668 80,397 SH   DFND 40 80,397 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,940,653 55,735 SH   DFND 40,22 55,735 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,203,624 17,120 SH   OTR 40,48 17,120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   31,918,701 105,013 SH   DFND 48 105,013 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   527,657 1,736 SH   OTR 49 20 1,716 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,043,751 13,304 SH   DFND 49 12,874 0 430
SOLAREDGE TECHNOLOGIES INC COM 83417M104   314,892 1,036 SH   DFND 59 1,008 0 28
SOLAREDGE TECHNOLOGIES INC COM 83417M104   222 1 SH   DFND 1 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   2,504,850 293,308 SH   DFND 15 281,750 0 11,558
SOLARIS OILFIELD INFRAST-A COM 83418M103   741,784 86,860 SH   DFND 48 86,860 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   25,962 3,040 SH   DFND 49 3,040 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   7 1 SH   DFND 1 0 0
SOLARWINDS CORP COM 83417Q204   969,418 112,723 SH   DFND 15 86,013 0 26,710
SOLARWINDS CORP COM 83417Q204   49,906 5,803 SH   OTR 22,87 5,803 0 0
SOLARWINDS CORP COM 83417Q204   1,037,134 120,597 SH   DFND 48 120,597 0 0
SOLID POWER INC CLAS 83422N105   282,266 93,776 SH   DFND 15 52,619 0 41,157
SOLID POWER INC CLAS 83422N105   998,832 331,838 SH   DFND 48 331,838 0 0
SOLID POWER INC CLAS 83422N105   602 200 SH   DFND 49 200 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   966,780 134,649 SH   DFND 15 125,849 0 8,800
SOLO BRANDS INC - CLASS A COM 83425V104   383,929 53,472 SH   DFND 48 53,472 0 0
SOMALOGIC INC CLAS 83444K105   364,326 142,873 SH   DFND 15 83,567 0 59,306
SOMALOGIC INC CLAS 83444K105   1,029,721 403,812 SH   DFND 48 403,812 0 0
SONDER HOLDINGS INC CLAS 83542D102   47,117 62,233 SH   DFND 15 36,145 0 26,088
SONDER HOLDINGS INC CLAS 83542D102   356,839 471,324 SH   DFND 48 471,324 0 0
SONENDO INC COM 835431107   41,166 20,583 SH   DFND 48 20,583 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   10,229,125 188,243 SH   DFND 15 174,655 0 13,588
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   48,091 885 SH   OTR 15,119 885 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   1,783,004 32,812 SH   DFND 22 32,812 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   3,136,777 57,725 SH   DFND 48 57,725 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   69,012 1,270 SH   DFND 49 1,191 0 79
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   156 3 SH   DFND 59 3 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   36 1 SH   DFND 1 0 0
SONIM TECHNOLOGIES INC COM 83548F200   219,653 217,478 SH   DFND 48 217,478 0 0
SONOCO PRODUCTS CO COM 835495102   44,250,132 725,412 SH   DFND 15 681,802 0 43,610
SONOCO PRODUCTS CO COM 835495102   175,192 2,872 SH   OTR 15,119 2,872 0 0
SONOCO PRODUCTS CO COM 835495102   5,077,823 83,243 SH   DFND 22 83,243 0 0
SONOCO PRODUCTS CO COM 835495102   40,260 660 SH   DFND 4 660 0 0
SONOCO PRODUCTS CO COM 835495102   4,880 80 SH   OTR 4 80 0 0
SONOCO PRODUCTS CO COM 835495102   22,695,477 372,057 SH   DFND 48 341,950 0 30,107
SONOCO PRODUCTS CO COM 835495102   3,138,877 51,457 SH   DFND 49 51,197 0 260
SONOCO PRODUCTS CO COM 835495102   537,837 8,817 SH   OTR 49 3,160 2,921 2,736
SONOCO PRODUCTS CO COM 835495102   389,224 6,381 SH   DFND 59 6,381 0 0
SONOS INC COM 83570H108   62,392 3,180 SH   OTR 124,48 3,180 0 0
SONOS INC COM 83570H108   887,609 45,240 SH   DFND 124,22 45,240 0 0
SONOS INC COM 83570H108   2,930,855 149,381 SH   DFND 124 105,524 0 43,857
SONOS INC COM 83570H108   3,639,588 185,504 SH   OTR 124,66 185,504 0 0
SONOS INC COM 83570H108   10,199,123 519,833 SH   DFND 15 471,270 0 48,563
SONOS INC COM 83570H108   4,927,288 251,136 SH   DFND 22 251,136 0 0
SONOS INC COM 83570H108   9,123 465 SH   DFND 4 465 0 0
SONOS INC COM 83570H108   6,730,641 343,050 SH   DFND 48 343,050 0 0
SONOS INC COM 83570H108   675,340 34,421 SH   DFND 49 34,421 0 0
SONOS INC COM 83570H108   634,275 32,328 SH   DFND 59 32,328 0 0
SONY GROUP CORP - SP ADR SPON 835699307   21,093,077 232,687 SH   DFND 124,22 232,687 0 0
SONY GROUP CORP - SP ADR SPON 835699307   19,747,287 217,841 SH   DFND 124 217,841 0 0
SONY GROUP CORP - SP ADR SPON 835699307   53,846 594 SH   DFND 4 369 0 225
SONY GROUP CORP - SP ADR SPON 835699307   7,635,993 84,236 SH   DFND 42 84,236 0 0
SONY GROUP CORP - SP ADR SPON 835699307   7,019,664 77,437 SH   DFND 49 75,441 0 1,996
SONY GROUP CORP - SP ADR SPON 835699307   122,106 1,347 SH   OTR 49 290 1,057 0
SONY GROUP CORP - SP ADR SPON 835699307   1,481,840 16,347 SH   DFND 59 15,454 0 893
SONY GROUP CORP - SP ADR SPON 835699307   364,232 4,018 SH   OTR 0 4,018 0
SONY GROUP CORP - SP ADR SPON 835699307   47 1 SH   DFND 1 0 0
SOTERA HEALTH CO COM 83601L102   25,540 1,426 SH   OTR 124,15 1,426 0 0
SOTERA HEALTH CO COM 83601L102   136,026 7,595 SH   DFND 124,22 7,595 0 0
SOTERA HEALTH CO COM 83601L102   14,561 813 SH   OTR 15,119 813 0 0
SOTERA HEALTH CO COM 83601L102   10,343,777 577,542 SH   DFND 15 529,977 0 47,565
SOTERA HEALTH CO COM 83601L102   1,306,606 72,954 SH   DFND 22 72,954 0 0
SOTERA HEALTH CO COM 83601L102   19,253 1,075 SH   DFND 4 1,075 0 0
SOTERA HEALTH CO COM 83601L102   6,488,041 362,258 SH   DFND 48 331,751 0 30,507
SOTERA HEALTH CO COM 83601L102   120,695 6,739 SH   DFND 49 6,739 0 0
SOTERA HEALTH CO COM 83601L102   6,286 351 SH   OTR 49 0 351 0
SOTHERLY HOTELS INC COM 83600C103   75,638 37,914 SH   DFND 48 37,914 0 0
SOTHERLY HOTELS INC COM 83600C103   1 1 SH   DFND 1 0 0
SOUNDHOUND AI INC-A CLAS 836100107   351,144 127,226 SH   DFND 48 127,226 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   704,903 32,924 SH   DFND 15 28,761 0 4,163
SOUTH PLAINS FINANCIAL INC COM 83946P107   529,405 24,727 SH   DFND 48 24,727 0 0
SOUTHERN CO/THE COM 842587107   5,115,661 73,522 SH   OTR 124,15 73,522 0 0
SOUTHERN CO/THE COM 842587107   108,614 1,561 SH   DFND 124 1,280 0 281
SOUTHERN CO/THE COM 842587107   1,020,321 14,664 SH   OTR 124,48 14,664 0 0
SOUTHERN CO/THE COM 842587107   4,547,053 65,350 SH   DFND 124,22 65,350 0 0
SOUTHERN CO/THE COM 842587107   329,778,515 4,739,559 SH   DFND 15 3,210,009 0 1,529,550
SOUTHERN CO/THE COM 842587107   5,939,070 85,356 SH   DFND 15,22 85,356 0 0
SOUTHERN CO/THE COM 842587107   2,149,744 30,896 SH   OTR 15,118 30,896 0 0
SOUTHERN CO/THE COM 842587107   1,604,445 23,059 SH   OTR 15,119 23,059 0 0
SOUTHERN CO/THE COM 842587107   8,849,115 127,179 SH   DFND 22 127,179 0 0
SOUTHERN CO/THE COM 842587107   10,785 155 SH   OTR 4 155 0 0
SOUTHERN CO/THE COM 842587107   339,481 4,879 SH   DFND 4 4,879 0 0
SOUTHERN CO/THE COM 842587107   211,674,537 3,042,175 SH   DFND 48 2,702,275 0 339,900
SOUTHERN CO/THE COM 842587107   6,605,716 94,937 SH   OTR 49 53,773 40,764 400
SOUTHERN CO/THE COM 842587107   19,287,854 277,204 SH   DFND 49 275,413 0 1,791
SOUTHERN CO/THE COM 842587107   11,682,632 167,902 SH   DFND 59 157,927 0 9,975
SOUTHERN COPPER CORP COM 84265V105   55,663 730 SH   OTR 124,15 730 0 0
SOUTHERN COPPER CORP COM 84265V105   61,229 803 SH   OTR 15,119 803 0 0
SOUTHERN COPPER CORP COM 84265V105   8,992,315 117,932 SH   DFND 15 91,006 0 26,926
SOUTHERN COPPER CORP COM 84265V105   12,605,726 165,321 SH   DFND 48 137,921 0 27,400
SOUTHERN COPPER CORP COM 84265V105   709,278 9,302 SH   DFND 49 9,302 0 0
SOUTHERN COPPER CORP COM 84265V105   342 4 SH   DFND 59 4 0 0
SOUTHERN COPPER CORP COM 84265V105   100 1 SH   DFND 1 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   181,130 5,900 SH   DFND 124 5,900 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   318,881 10,387 SH   DFND 15 7,195 0 3,192
SOUTHERN FIRST BANCSHARES COM 842873101   597,514 19,463 SH   DFND 48 19,463 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   204,633 5,470 SH   DFND 124 5,470 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   917,443 24,524 SH   DFND 15 21,188 0 3,336
SOUTHERN MISSOURI BANCORP COM 843380106   734,508 19,634 SH   DFND 48 19,634 0 0
SOUTHERN STATES BANCSHARES COM 843878307   177,063 7,852 SH   DFND 15 7,852 0 0
SOUTHERN STATES BANCSHARES COM 843878307   42,371 1,879 SH   DFND 48 1,879 0 0
SOUTHERN STATES BANCSHARES COM 843878307   21 1 SH   DFND 1 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   8,781,433 264,501 SH   DFND 15 243,102 0 21,399
SOUTHSIDE BANCSHARES INC COM 84470P109   1,968,328 59,287 SH   DFND 22 59,287 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   2,607,727 78,546 SH   DFND 48 78,546 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   777,444 23,417 SH   DFND 49 23,417 0 0
SOUTHSTATE CORP COM 840441109   3,323,068 46,633 SH   DFND 124 32,964 0 13,669
SOUTHSTATE CORP COM 840441109   4,120,182 57,819 SH   OTR 124,66 57,819 0 0
SOUTHSTATE CORP COM 840441109   1,485,201 20,842 SH   DFND 124,22 20,842 0 0
SOUTHSTATE CORP COM 840441109   70,619 991 SH   OTR 124,48 991 0 0
SOUTHSTATE CORP COM 840441109   29,300,901 411,183 SH   DFND 15 359,243 0 51,940
SOUTHSTATE CORP COM 840441109   116,724 1,638 SH   OTR 15,119 1,638 0 0
SOUTHSTATE CORP COM 840441109   3,790,106 53,187 SH   DFND 22 53,187 0 0
SOUTHSTATE CORP COM 840441109   1,467,956 20,600 SH   OTR 22,96 20,600 0 0
SOUTHSTATE CORP COM 840441109   6,413 90 SH   DFND 4 90 0 0
SOUTHSTATE CORP COM 840441109   24,612,349 345,388 SH   DFND 48 345,388 0 0
SOUTHSTATE CORP COM 840441109   1,003,270 14,079 SH   DFND 49 13,879 0 200
SOUTHSTATE CORP COM 840441109   918,826 12,894 SH   OTR 49 12,894 0 0
SOUTHSTATE CORP COM 840441109   10,404 146 SH   DFND 59 114 0 32
SOUTHSTATE CORP COM 840441109   854 12 SH   DFND 12 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,285,037 39,491 SH   OTR 124,15 39,491 0 0
SOUTHWEST AIRLINES CO COM 844741108   237,542 7,300 SH   OTR 124,48 7,300 0 0
SOUTHWEST AIRLINES CO COM 844741108   44,304,056 1,361,526 SH   DFND 15 909,198 0 452,328
SOUTHWEST AIRLINES CO COM 844741108   124,335 3,821 SH   OTR 15,119 3,821 0 0
SOUTHWEST AIRLINES CO COM 844741108   537,203 16,509 SH   OTR 15,118 16,509 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,520,236 46,719 SH   DFND 15,22 46,719 0 0
SOUTHWEST AIRLINES CO COM 844741108   2,247,733 69,076 SH   DFND 22 69,076 0 0
SOUTHWEST AIRLINES CO COM 844741108   105,332 3,237 SH   DFND 4 3,237 0 0
SOUTHWEST AIRLINES CO COM 844741108   55,662,241 1,710,579 SH   DFND 48 1,527,135 0 183,444
SOUTHWEST AIRLINES CO COM 844741108   668,079 20,531 SH   OTR 49 16,865 3,666 0
SOUTHWEST AIRLINES CO COM 844741108   3,458,872 106,296 SH   DFND 49 105,979 0 317
SOUTHWEST AIRLINES CO COM 844741108   125,982 3,872 SH   DFND 59 3,872 0 0
SOUTHWEST AIRLINES CO COM 844741108   57 2 SH   DFND 2 0 0
SOUTHWEST AIRLINES CO NOTE 844741BG2   1,491,956 1,320,000 SH   DFND 111 1,320,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   6,316,318 101,142 SH   DFND 124 71,394 0 29,748
SOUTHWEST GAS HOLDINGS INC COM 844895102   7,856,897 125,811 SH   OTR 124,66 125,811 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   3,799,458 60,840 SH   DFND 124,22 60,840 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   134,705 2,157 SH   OTR 124,48 2,157 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   138,264 2,214 SH   OTR 15,119 2,214 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   30,917,871 495,082 SH   DFND 15 452,315 0 42,767
SOUTHWEST GAS HOLDINGS INC COM 844895102   3,003,907 48,101 SH   DFND 22 48,101 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,961,242 31,405 SH   OTR 22,96 31,405 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   769,072 12,315 SH   OTR 22,104 12,315 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,249 20 SH   DFND 4 20 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   19,181,143 307,144 SH   DFND 48 307,144 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,398,443 22,393 SH   DFND 49 22,213 0 180
SOUTHWEST GAS HOLDINGS INC COM 844895102   4,059 65 SH   DFND 59 65 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   60 1 SH   DFND 1 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,495 299 SH   OTR 124,15 299 0 0
SOUTHWESTERN ENERGY CO COM 845467109   364,085 72,817 SH   DFND 124,22 72,817 0 0
SOUTHWESTERN ENERGY CO COM 845467109   164,580 32,916 SH   OTR 15,119 32,916 0 0
SOUTHWESTERN ENERGY CO COM 845467109   30,582,570 6,116,514 SH   DFND 15 5,559,577 0 556,937
SOUTHWESTERN ENERGY CO COM 845467109   7,587,670 1,517,534 SH   DFND 22 1,517,534 0 0
SOUTHWESTERN ENERGY CO COM 845467109   44,250 8,850 SH   OTR 4 4,410 4,440 0
SOUTHWESTERN ENERGY CO COM 845467109   1,025,375 205,075 SH   DFND 4 205,075 0 0
SOUTHWESTERN ENERGY CO COM 845467109   20,978,665 4,195,733 SH   DFND 48 3,852,920 0 342,813
SOUTHWESTERN ENERGY CO COM 845467109   46,844,990 9,368,998 SH   DFND 49 9,253,179 7,300 108,519
SOUTHWESTERN ENERGY CO COM 845467109   1,503,175 300,635 SH   OTR 49 178,014 122,111 510
SOUTHWESTERN ENERGY CO COM 845467109   67,330 13,466 SH   DFND 59 13,466 0 0
SOVOS BRANDS INC COM 84612U107   738,590 44,280 SH   DFND 15 35,571 0 8,709
SOVOS BRANDS INC COM 84612U107   434,998 26,079 SH   OTR 22,104 26,079 0 0
SOVOS BRANDS INC COM 84612U107   1,626,750 97,527 SH   DFND 48 97,527 0 0
SP PLUS CORP COM 78469C103   946,198 27,594 SH   DFND 15 18,021 0 9,573
SP PLUS CORP COM 78469C103   1,790,658 52,221 SH   DFND 48 52,221 0 0
SP PLUS CORP COM 78469C103   123,444 3,600 SH   DFND 59 3,600 0 0
SPARTANNASH CO COM 847215100   7,786,977 313,991 SH   DFND 15 286,838 0 27,153
SPARTANNASH CO COM 847215100   40,672 1,640 SH   OTR 15,119 1,640 0 0
SPARTANNASH CO COM 847215100   1,711,572 69,015 SH   DFND 22 69,015 0 0
SPARTANNASH CO COM 847215100   23,064 930 SH   DFND 4 930 0 0
SPARTANNASH CO COM 847215100   2,454,307 98,964 SH   DFND 48 98,964 0 0
SPARTANNASH CO COM 847215100   3,646 147 SH   OTR 49 0 147 0
SPARTANNASH CO COM 847215100   784,523 31,634 SH   DFND 49 31,634 0 0
SPARTANNASH CO COM 847215100   14 1 SH   DFND 1 0 0
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   2,010,810 48,500 SH   OTR 22,125 0 0 48,500
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   34,232,187 825,668 SH   DFND 59 753,683 0 71,985
SPDR BLACKSTONE SENIOR LOAN BLAC 78467V608   100 2 SH   DFND 2 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   227,805 2,481 SH   OTR 124,49 2,481 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   27,546 300 SH   DFND 124 300 0 0
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   362,873 3,952 SH   DFND 49 1,471 0 2,481
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   13,583,923 147,941 SH   DFND 59 142,373 0 5,568
SPDR BLOOMBERG 1-3 MONTH T-B BLOO 78468R663   85 1 SH   DFND 1 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359   426,230 6,355 SH   DFND 49 6,355 0 0
SPDR BLOOMBERG CONVERTIBLE S BBG 78464A359   45 1 SH   DFND 1 0 0
SPDR BLOOMBERG EM BOND BLOO 78464A391   2,360,343 111,232 SH   DFND 40,22 111,232 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   7,071,956 76,190 SH   DFND 124,22 76,190 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   1,856,029 19,996 SH   DFND 4 19,996 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   350,396 3,775 SH   OTR 4 2,225 1,550 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   64,696 697 SH   DFND 48 697 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   4,007,689 43,177 SH   OTR 49 28,596 14,581 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   166,057,208 1,789,024 SH   DFND 49 1,772,667 0 16,357
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   364,907 3,931 SH   DFND 59 3,931 0 0
SPDR BLOOMBERG HIGH YIELD BO BLOO 78468R622   148 2 SH   DFND 2 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   54,774 1,800 SH   DFND 49 1,800 0 0
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   2,071,945 68,089 SH   DFND 59 65,985 0 2,104
SPDR BLOOMBERG INVESTMENT GR BLOO 78468R200   32 1 SH   DFND 1 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   754,863 30,389 SH   DFND 4 30,389 0 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   265,192 10,676 SH   OTR 49 4,358 6,318 0
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   40,685,560 1,637,905 SH   DFND 49 1,633,715 0 4,190
SPDR BLOOMBERG SHORT TERM HI BLOO 78468R408   2,571,534 103,524 SH   DFND 59 103,524 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   784,510 19,060 SH   DFND 4 19,060 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   38,690 940 SH   OTR 4 940 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   41,188,153 1,000,684 SH   DFND 48 1,000,684 0 0
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   53,378,428 1,296,852 SH   DFND 49 1,294,430 1,275 1,147
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   441,853 10,735 SH   OTR 49 7,549 2,405 781
SPDR DJ GLOBAL REAL ESTATE E DJ G 78463X749   29,553 718 SH   DFND 59 718 0 0
SPDR DJIA TRUST UT S 78467X109   665,240 2,000 SH   DFND 4 2,000 0 0
SPDR DJIA TRUST UT S 78467X109   20,487,400 61,594 SH   DFND 49 61,365 0 229
SPDR DJIA TRUST UT S 78467X109   1,009,169 3,034 SH   OTR 49 1,202 1,832 0
SPDR DJIA TRUST UT S 78467X109   241,815 727 SH   DFND 59 604 0 123
SPDR DJIA TRUST UT S 78467X109   280 1 SH   DFND 1 0 0
SPDR DL EM FX IN ETF SPDR 78470P309   6,906,744 168,957 SH   DFND 59 164,663 0 4,294
SPDR DL EM FX IN ETF SPDR 78470P309   28 1 SH   DFND 1 0 0
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   22,322,059 544,042 SH   DFND 59 528,918 0 15,124
SPDR DOUBLELINE TR TACT ETF SPDR 78467V848   65 2 SH   DFND 2 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   1,072,906 12,085 SH   DFND 49 12,085 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   11,098 125 SH   OTR 49 125 0 0
SPDR DOW JONES REIT ETF DJ R 78464A607   173 2 SH   DFND 2 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   957,022 24,470 SH   DFND 49 24,470 0 0
SPDR GOLD MINISHARES TRUST SPDR 98149E303   35,254,106 901,409 SH   DFND 59 820,535 0 80,874
SPDR GOLD SHARES GOLD 78463V107   13,886,061 75,789 SH   OTR 40,48 75,789 0 0
SPDR GOLD SHARES GOLD 78463V107   86,280,313 470,911 SH   DFND 40,22 470,911 0 0
SPDR GOLD SHARES GOLD 78463V107   3,781,478 20,639 SH   DFND 48 20,639 0 0
SPDR GOLD SHARES GOLD 78463V107   3,512,877 19,173 SH   DFND 49 17,086 0 2,087
SPDR GOLD SHARES GOLD 78463V107   11,120,171 60,693 SH   OTR 49 675 60,018 0
SPDR GOLD SHARES GOLD 78463V107   10,009,349 54,630 SH   DFND 59 50,961 0 3,669
SPDR GOLD SHARES GOLD 78463V107   633,941 3,460 SH   OTR 0 3,460 0
SPDR GOLD SHARES GOLD 78463V107   163 1 SH   DFND 1 0 0
SPDR ICE PREFERRED SECURITIE ICE 78464A292   635,303 18,707 SH   DFND 59 17,855 0 852
SPDR MSCI ACWI EX-US MSCI 78463X848   50,174 1,950 SH   OTR 49 1,950 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   115,914 4,505 SH   DFND 49 4,505 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   1,321,673 51,367 SH   DFND 59 51,367 0 0
SPDR MSCI ACWI EX-US MSCI 78463X848   25 1 SH   DFND 1 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   1,761,314 70,340 SH   DFND 49 70,340 0 0
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   888,119 35,468 SH   DFND 59 35,410 0 58
SPDR NUVEEN BLOOMBERG HIGH Y NUVE 78464A284   22 1 SH   DFND 1 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   686,812 14,444 SH   DFND 49 14,444 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   14,503 305 SH   DFND 59 305 0 0
SPDR NUVEEN BLOOMBERG SHORT NUVE 78468R739   52 1 SH   DFND 1 0 0
SPDR PORT INT CORP BOND ETF PORT 78464A375   2,102,051 64,698 SH   DFND 59 63,159 0 1,539
SPDR PORT INT CORP BOND ETF PORT 78464A375   24 1 SH   DFND 1 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   2,749 95 SH   DFND 49 95 0 0
SPDR PORT INT TREASURY TERM PORT 78464A672   3,108,942 107,427 SH   DFND 59 103,849 0 3,578
SPDR PORT INT TREASURY TERM PORT 78464A672   22 1 SH   DFND 1 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   1,910,362 80,879 SH   DFND 49 80,879 0 0
SPDR PORT LNG TRM CORP BND PORT 78464A367   452,678 19,165 SH   DFND 59 16,471 0 2,694
SPDR PORT LNG TRM TRSRY PORT 78464A664   3,302,461 106,945 SH   DFND 59 96,142 0 10,803
SPDR PORT LNG TRM TRSRY PORT 78464A664   30 1 SH   DFND 1 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   347,545 8,535 SH   DFND 49 8,535 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   35,304 867 SH   DFND 59 867 0 0
SPDR PORT S&P 500 VALUE PRTF 78464A508   103 3 SH   DFND 3 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   906,678 30,600 SH   DFND 49 30,600 0 0
SPDR PORT SHRT TRM CORP BND PORT 78464A474   1,673,267 56,472 SH   DFND 59 54,361 0 2,111
SPDR PORT SHRT TRM CORP BND PORT 78464A474   25 1 SH   DFND 1 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   891,017 30,483 SH   DFND 59 30,483 0 0
SPDR PORT SHRT TRM TRSRY PORT 78468R101   24 1 SH   DFND 1 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   465,740 14,500 SH   DFND 49 14,500 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   1,209,275 37,649 SH   DFND 59 37,649 0 0
SPDR PORTFOLIO DEVELOPED WOR PORT 78463X889   67 2 SH   DFND 2 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   5,879,200 172,259 SH   DFND 48 172,259 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   211,606 6,200 SH   DFND 49 6,200 0 0
SPDR PORTFOLIO EMERGING MARK PORT 78463X509   71 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   1,064,857 21,116 SH   DFND 59 20,254 0 862
SPDR PORTFOLIO S&P 1500 COMP PORT 78464A805   46 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   235,983 4,901 SH   DFND 49 4,901 0 0
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   1,766,728 36,692 SH   DFND 59 35,670 0 1,022
SPDR PORTFOLIO S&P 500 ETF PORT 78464A854   79 2 SH   DFND 2 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   510,862 9,228 SH   DFND 49 9,228 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   20,372 368 SH   DFND 59 368 0 0
SPDR PORTFOLIO S&P 500 GROWT PRTF 78464A409   80 1 SH   DFND 1 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   318,741 8,439 SH   DFND 49 8,439 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   198,037 5,243 SH   DFND 59 5,243 0 0
SPDR PORTFOLIO S&P 600 SMALL PORT 78468R853   25 1 SH   DFND 1 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   507,530 19,030 SH   DFND 4 19,030 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   1,427,432 53,522 SH   OTR 49 53,522 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   10,354,734 388,254 SH   DFND 49 388,254 0 0
SPDR PORTFOLIO TIPS ETF PORT 78464A656   488,817 18,328 SH   DFND 59 16,827 0 1,501
SPDR PORTFOLIO TIPS ETF PORT 78464A656   36 1 SH   DFND 1 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   27,429 67 SH   DFND 120 67 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   2,079,292 5,079 SH   DFND 124,22 5,079 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   206,394,787 504,152 SH   DFND 15 499,807 0 4,345
SPDR S&P 500 ETF TRUST TR U 78462F103   26,763,052 65,373 SH   DFND 4 65,373 0 0
SPDR S&P 500 ETF TRUST TR U 78462F103   10,994,168 26,855 SH   OTR 4 23,318 3,537 0
SPDR S&P 500 ETF TRUST TR U 78462F103   1,071,911,569 2,618,314 SH   DFND 49 2,587,278 570 30,466
SPDR S&P 500 ETF TRUST TR U 78462F103   44,316,877 108,251 SH   OTR 49 73,426 34,825 0
SPDR S&P 500 ETF TRUST TR U 78462F103   8,748,753 21,370 SH   DFND 59 20,199 0 1,171
SPDR S&P 500 ETF TRUST TR U 78462F103   983 2 SH   DFND 2 0 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   19,770,853 594,791 SH   DFND 49 127,991 0 466,800
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   639,704 19,245 SH   OTR 49 0 19,245 0
SPDR S&P 500 FOSSIL FUEL RES SPDR 78468R796   33 1 SH   DFND 1 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   3,763,284 44,785 SH   DFND 49 44,785 0 0
SPDR S&P 600 SMALL CAP ETF S&P 78464A813   189,488 2,255 SH   OTR 49 2,255 0 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   233,820 2,000 SH   OTR 49 1,000 1,000 0
SPDR S&P AEROSPACE & DEF ETF AERO 78464A631   218 2 SH   DFND 2 0 0
SPDR S&P BANK ETF S&P 78464A797   413,331 11,150 SH   DFND 49 11,150 0 0
SPDR S&P BANK ETF S&P 78464A797   38 1 SH   DFND 1 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   60,053 788 SH   OTR 49 0 788 0
SPDR S&P BIOTECH ETF S&P 78464A870   246,311 3,232 SH   DFND 49 3,232 0 0
SPDR S&P BIOTECH ETF S&P 78464A870   981,128 12,874 SH   DFND 59 12,874 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   587,623 4,750 SH   OTR 4 540 4,210 0
SPDR S&P DIVIDEND ETF S&P 78464A763   4,166,553 33,680 SH   DFND 4 33,680 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   2,722 22 SH   DFND 42 22 0 0
SPDR S&P DIVIDEND ETF S&P 78464A763   8,204,323 66,319 SH   OTR 49 39,560 25,959 800
SPDR S&P DIVIDEND ETF S&P 78464A763   161,932,308 1,308,967 SH   DFND 49 1,304,006 1,111 3,850
SPDR S&P DIVIDEND ETF S&P 78464A763   2,720,888 21,994 SH   DFND 59 21,651 0 343
SPDR S&P DIVIDEND ETF S&P 78464A763   116 1 SH   DFND 1 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   482,087 9,518 SH   DFND 48 9,518 0 0
SPDR S&P EMERGING MKTS SMALL S&P 78463X756   47 1 SH   DFND 1 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   4,779,575 83,720 SH   DFND 120 83,720 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   635,126 11,125 SH   DFND 4 11,125 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   326,555 5,720 SH   OTR 49 5,720 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   29,802,065 522,019 SH   DFND 49 517,544 0 4,475
SPDR S&P GL NAT RESOURCES GLB 78463X541   954,468 16,719 SH   DFND 59 16,719 0 0
SPDR S&P GL NAT RESOURCES GLB 78463X541   136 2 SH   DFND 2 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888   779,240 11,500 SH   DFND 49 11,500 0 0
SPDR S&P HOMEBUILDERS ETF S&P 78464A888   59 1 SH   DFND 1 0 0
SPDR S&P INTL SMALL CAP S&P 78463X871   912,669 29,469 SH   DFND 59 29,290 0 179
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   6,082,642 13,269 SH   DFND 124,22 13,269 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   4,950,828 10,800 SH   DFND 4 10,800 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   2,877,898 6,278 SH   OTR 4 1,430 4,848 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   13,583,147 29,631 SH   OTR 49 14,550 14,867 214
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   58,284,081 127,144 SH   DFND 49 126,289 398 457
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   505,626 1,103 SH   DFND 59 1,103 0 0
SPDR S&P MIDCAP 400 ETF TRST UTSE 78467Y107   917 2 SH   DFND 2 0 0
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   1,502,653 37,333 SH   DFND 59 33,778 0 3,555
SPDR ULTRA SHORT-TERM BOND ULT 78467V707   20 1 SH   DFND 1 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   15,824,527 238,969 SH   DFND 124,22 238,969 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   4,882,732 73,735 SH   DFND 124 22,037 0 51,698
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,227,972 33,645 SH   OTR 124,48 33,645 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   50,460 762 SH   OTR 15,119 762 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   12,018,996 181,501 SH   DFND 15 157,883 0 23,618
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   53,969 815 SH   DFND 22 815 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,630,336 24,620 SH   OTR 22,96 24,620 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   11,920 180 SH   DFND 4 180 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   4,909,617 74,141 SH   DFND 48 61,519 0 12,622
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   895,692 13,526 SH   DFND 49 13,526 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   1,167,061 17,624 SH   OTR 49 16,865 759 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   293,767 4,436 SH   DFND 59 4,436 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   88 1 SH   DFND 1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   66,434 88,579 SH   DFND 48 88,579 0 0
SPIRE GLOBAL INC COM 848560108   48,355 72,387 SH   DFND 15 21,167 0 51,220
SPIRE GLOBAL INC COM 848560108   196,920 294,791 SH   DFND 48 294,791 0 0
SPIRE GLOBAL INC COM 848560108   1 1 SH   DFND 1 0 0
SPIRE INC COM 84857L101   907,682 12,941 SH   DFND 124,22 12,941 0 0
SPIRE INC COM 84857L101   27,840,179 396,923 SH   DFND 15 360,749 0 36,174
SPIRE INC COM 84857L101   105,420 1,503 SH   OTR 15,119 1,503 0 0
SPIRE INC COM 84857L101   2,722,414 38,814 SH   DFND 22 38,814 0 0
SPIRE INC COM 84857L101   20,691 295 SH   DFND 4 295 0 0
SPIRE INC COM 84857L101   17,524,479 249,850 SH   DFND 48 249,850 0 0
SPIRE INC COM 84857L101   39,559 564 SH   OTR 49 0 564 0
SPIRE INC COM 84857L101   3,014,337 42,976 SH   DFND 49 42,806 0 170
SPIRE INC COM 84857L101   4,980 71 SH   DFND 59 71 0 0
SPIRE INC COM 84857L101   19,500 278 SH   DFND 278 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   14,664,477 424,688 SH   DFND 124 247,730 0 176,958
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   10,874,913 314,941 SH   OTR 124,66 314,941 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   2,245,106 65,019 SH   OTR 124,48 65,019 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   18,839,672 545,603 SH   DFND 124,22 545,603 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   49,723 1,440 SH   OTR 124,15 1,440 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   4,805,851 139,179 SH   DFND 15 82,880 0 56,299
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   68,611 1,987 SH   OTR 15,119 1,987 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   301,274 8,725 SH   DFND 22 8,725 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   6,579,484 190,544 SH   DFND 48 157,442 0 33,102
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   35 1 SH   OTR 49 0 1 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   148,030 4,287 SH   DFND 49 4,287 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   239,017 6,922 SH   DFND 59 6,922 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   29 1 SH   DFND 1 0 0
SPIRIT AIRLINES INC COM 848577102   2,671,807 155,609 SH   DFND 15 81,234 0 74,375
SPIRIT AIRLINES INC COM 848577102   4,961,392 288,957 SH   DFND 48 288,957 0 0
SPIRIT AIRLINES INC COM 848577102   18,183 1,059 SH   DFND 49 1,059 0 0
SPIRIT AIRLINES INC COM 848577102   27 2 SH   DFND 2 0 0
SPIRIT AIRLINES INC NOTE 848577AB8   164,488 200,000 SH   DFND 111 200,000 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   1,574,477 39,520 SH   DFND 124,22 39,520 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   134,420 3,374 SH   OTR 15,119 3,374 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   38,458,428 965,322 SH   DFND 15 894,125 0 71,197
SPIRIT REALTY CAPITAL INC COM 84860W300   5,034,820 126,376 SH   DFND 22 126,376 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   6,574 165 SH   OTR 4 165 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   90,835 2,280 SH   DFND 4 2,280 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   24,633,749 618,317 SH   DFND 48 573,890 0 44,427
SPIRIT REALTY CAPITAL INC COM 84860W300   478 12 SH   OTR 49 6 6 0
SPIRIT REALTY CAPITAL INC COM 84860W300   3,837,787 96,330 SH   DFND 49 95,910 0 420
SPIRIT REALTY CAPITAL INC COM 84860W300   113,281 2,843 SH   DFND 59 2,843 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   19,198 11,706 SH   DFND 48 11,706 0 0
SPLASH BEVERAGE GROUP INC COM 84862C203   5 3 SH   DFND 3 0 0
SPLUNK INC COM 848637104   218,511 2,279 SH   OTR 124,15 2,279 0 0
SPLUNK INC COM 848637104   40,032,681 417,529 SH   DFND 124 285,494 0 132,035
SPLUNK INC COM 848637104   34,983,736 364,870 SH   DFND 124,22 364,870 0 0
SPLUNK INC COM 848637104   1,266,575 13,210 SH   OTR 124,48 13,210 0 0
SPLUNK INC COM 848637104   38,038,089 396,726 SH   DFND 15 195,339 0 201,387
SPLUNK INC COM 848637104   1,041,065 10,858 SH   DFND 22 10,858 0 0
SPLUNK INC COM 848637104   753,809 7,862 SH   DFND 4 7,862 0 0
SPLUNK INC COM 848637104   740,467 7,723 SH   DFND 42 7,723 0 0
SPLUNK INC COM 848637104   25,609,932 267,104 SH   DFND 48 214,512 0 52,592
SPLUNK INC COM 848637104   649,395 6,773 SH   OTR 49 491 6,282 0
SPLUNK INC COM 848637104   3,678,916 38,370 SH   DFND 49 37,830 0 540
SPLUNK INC COM 848637104   641,533 6,691 SH   DFND 59 6,665 0 26
SPLUNK INC COM 848637104   131 1 SH   DFND 1 0 0
SPLUNK INC NOTE 848637AC8   567,977 580,000 SH   DFND 580,000 0 0
SPLUNK INC NOTE 848637AD6   630,630 650,000 SH   DFND 111 650,000 0 0
SPLUNK INC NOTE 848637AF1   772,659 900,000 SH   DFND 111 900,000 0 0
SPOK HOLDINGS INC COM 84863T106   915,114 90,337 SH   DFND 15 90,337 0 0
SPOK HOLDINGS INC COM 84863T106   174,550 17,231 SH   DFND 48 17,231 0 0
SPOK HOLDINGS INC COM 84863T106   65,734 6,489 SH   DFND 49 6,489 0 0
SPOK HOLDINGS INC COM 84863T106   249 25 SH   DFND 25 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   783,951 92,447 SH   DFND 15 64,818 0 27,629
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   838,596 98,891 SH   DFND 48 98,891 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106   28,917 3,410 SH   DFND 49 3,410 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   2,440,569 18,265 SH   DFND 124,22 18,265 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   259,624 1,943 SH   OTR 124,15 1,943 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   106,362 796 SH   DFND 124 796 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   72,155 540 SH   OTR 15,119 540 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   14,087,957 105,433 SH   DFND 15 33,326 0 72,107
SPOTIFY TECHNOLOGY SA SHS L8681T102   6,013 45 SH   DFND 4 45 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   20,256,525 151,598 SH   DFND 48 106,190 0 45,408
SPOTIFY TECHNOLOGY SA SHS L8681T102   384,826 2,880 SH   OTR 49 2,880 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   488,381 3,655 SH   DFND 49 3,655 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   66,008 494 SH   DFND 59 494 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102   77 1 SH   DFND 1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   775,006 30,109 SH   DFND 15 9,998 0 20,111
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,492,224 96,823 SH   DFND 48 96,823 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   257 10 SH   DFND 49 10 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   5,586 217 SH   DFND 59 217 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   21 1 SH   DFND 1 0 0
SPRINKLR INC-A CL A 85208T107   349,816 26,992 SH   DFND 48 26,992 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   623,579 40,335 SH   DFND 49 40,335 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   9 1 SH   DFND 1 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   13,006,890 213,648 SH   DFND 15 196,372 0 17,276
SPROUT SOCIAL INC - CLASS A COM 85209W109   639,301 10,501 SH   OTR 22,86 10,501 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   704,990 11,580 SH   OTR 22,114 11,580 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   7,624,124 125,232 SH   DFND 48 125,232 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   17,899 294 SH   DFND 49 294 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   533,126 8,757 SH   DFND 59 8,757 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   23,400 668 SH   OTR 124,48 668 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   1,770,171 50,533 SH   DFND 124,22 50,533 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   81,935 2,339 SH   DFND 124 2,339 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   17,395,513 496,589 SH   DFND 15 449,524 0 47,065
SPROUTS FARMERS MARKET INC COM 85208M102   121,029 3,455 SH   OTR 15,119 3,455 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,716,857 77,558 SH   DFND 22 77,558 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   31,002 885 SH   DFND 4 885 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   6,367,368 181,769 SH   DFND 40 181,769 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   17,737,476 506,351 SH   DFND 48 506,351 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,822,822 80,583 SH   DFND 49 80,213 0 370
SPROUTS FARMERS MARKET INC COM 85208M102   73,633 2,102 SH   OTR 49 0 2,102 0
SPROUTS FARMERS MARKET INC COM 85208M102   297,685 8,498 SH   DFND 59 8,498 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   24 1 SH   DFND 1 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   203,490 92,077 SH   DFND 48 92,077 0 0
SPRUCE POWER HOLDING CORP COM 9837FR100   39,612 48,307 SH   DFND 48 48,307 0 0
SPS COMMERCE INC COM 78463M107   21,948,715 144,115 SH   DFND 15 129,440 0 14,675
SPS COMMERCE INC COM 78463M107   388,365 2,550 SH   OTR 22,104 2,550 0 0
SPS COMMERCE INC COM 78463M107   10,822,590 71,061 SH   DFND 22 71,061 0 0
SPS COMMERCE INC COM 78463M107   987,818 6,486 SH   OTR 22,71 6,486 0 0
SPS COMMERCE INC COM 78463M107   53,914 354 SH   DFND 4 354 0 0
SPS COMMERCE INC COM 78463M107   14,913,825 97,924 SH   DFND 48 97,924 0 0
SPS COMMERCE INC COM 78463M107   3,455,687 22,690 SH   DFND 49 22,690 0 0
SPS COMMERCE INC COM 78463M107   979,594 6,432 SH   OTR 49 5,022 40 1,370
SPS COMMERCE INC COM 78463M107   654,585 4,298 SH   DFND 59 4,298 0 0
SPX TECHNOLOGIES INC COM 78473E103   12,114,281 171,639 SH   DFND 15 141,114 0 30,525
SPX TECHNOLOGIES INC COM 78473E103   1,902,343 26,953 SH   OTR 22,96 26,953 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,287,478 89,083 SH   DFND 22 89,083 0 0
SPX TECHNOLOGIES INC COM 78473E103   43,054 610 SH   DFND 4 610 0 0
SPX TECHNOLOGIES INC COM 78473E103   8,316,724 117,834 SH   DFND 48 117,834 0 0
SPX TECHNOLOGIES INC COM 78473E103   74,885 1,061 SH   OTR 49 1,000 61 0
SPX TECHNOLOGIES INC COM 78473E103   1,610,353 22,816 SH   DFND 49 22,816 0 0
SPX TECHNOLOGIES INC COM 78473E103   82 1 SH   DFND 1 0 0
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SQUARESPACE INC - CLASS A CLAS 85225A107   318,335 10,020 SH   OTR 49 10,020 0 0
SQUARESPACE INC - CLASS A CLAS 85225A107   102,808 3,236 SH   DFND 59 3,236 0 0
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SS&C TECHNOLOGIES HOLDINGS COM 78467J100   92,046 1,630 SH   DFND 124 1,630 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   42,370,514 750,319 SH   DFND 15 476,663 0 273,656
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STAG INDUSTRIAL INC COM 85254J102   5,568,226 164,643 SH   DFND 124 116,303 0 48,340
STAG INDUSTRIAL INC COM 85254J102   14,416,823 426,281 SH   DFND 15 304,613 0 121,668
STAG INDUSTRIAL INC COM 85254J102   78,496 2,321 SH   OTR 15,119 2,321 0 0
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STAGWELL INC COM 85256A109   4 1 SH   DFND 1 0 0
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STANDARD MOTOR PRODS COM 853666105   127,303 3,449 SH   DFND 49 3,449 0 0
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STANLEY BLACK & DECKER INC COM 854502101   841,094 10,438 SH   OTR 124,15 10,438 0 0
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STANLEY BLACK & DECKER INC COM 854502101   35,404,273 439,368 SH   DFND 15 247,157 0 192,211
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STANLEY BLACK & DECKER INC COM 854502101   34,295,573 425,609 SH   DFND 48 379,802 0 45,807
STANLEY BLACK & DECKER INC COM 854502101   4,158,331 51,605 SH   DFND 49 51,559 0 46
STANLEY BLACK & DECKER INC COM 854502101   501,852 6,228 SH   OTR 49 4,242 1,986 0
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STANTEC INC COM 85472N109   3,469,379 59,397 SH   DFND 15 59,397 0 0
STANTEC INC COM 85472N109   248,009 4,246 SH   DFND 48 4,246 0 0
STANTEC INC COM 85472N109   53 1 SH   DFND 1 0 0
STAR HOLDINGS SHS 85512G106   272,588 15,675 SH   DFND 15 6,791 0 8,884
STAR HOLDINGS SHS 85512G106   22,950 1,320 SH   DFND 22 1,320 0 0
STAR HOLDINGS SHS 85512G106   3,086 177 SH   DFND 4 177 0 0
STAR HOLDINGS SHS 85512G106   603,520 34,705 SH   DFND 48 34,705 0 0
STAR HOLDINGS SHS 85512G106   166,537 9,577 SH   DFND 49 9,577 0 0
STARBUCKS CORP COM 855244109   8,753,688 84,065 SH   OTR 124,15 84,065 0 0
STARBUCKS CORP COM 855244109   700,899 6,731 SH   DFND 124 6,731 0 0
STARBUCKS CORP COM 855244109   9,290,999 89,225 SH   DFND 15,22 89,225 0 0
STARBUCKS CORP COM 855244109   3,469,195 33,316 SH   OTR 15,118 33,316 0 0
STARBUCKS CORP COM 855244109   1,101,591 10,579 SH   OTR 15,119 10,579 0 0
STARBUCKS CORP COM 855244109   541,320,638 5,198,508 SH   DFND 15 3,593,812 0 1,604,696
STARBUCKS CORP COM 855244109   14,235,300 136,707 SH   DFND 22 136,707 0 0
STARBUCKS CORP COM 855244109   29,052 279 SH   OTR 4 170 109 0
STARBUCKS CORP COM 855244109   782,953 7,519 SH   DFND 4 7,519 0 0
STARBUCKS CORP COM 855244109   350,082,457 3,361,975 SH   DFND 48 2,999,663 0 362,312
STARBUCKS CORP COM 855244109   4,638,992 44,550 SH   OTR 49 22,319 22,231 0
STARBUCKS CORP COM 855244109   52,641,464 505,536 SH   DFND 49 504,154 0 1,382
STARBUCKS CORP COM 855244109   18,523,539 177,889 SH   DFND 59 167,736 0 10,153
STARBUCKS CORP COM 855244109   132 1 SH   DFND 1 0 0
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STARWOOD PROPERTY TRUST INC COM 85571B105   20,755,783 1,173,306 SH   DFND 15 1,025,831 0 147,475
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STARWOOD PROPERTY TRUST INC COM 85571B105   231,668 13,096 SH   DFND 4 13,096 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   20,103,677 1,136,443 SH   DFND 48 1,043,246 0 93,197
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STARWOOD PROPERTY TRUST INC COM 85571B105   24 1 SH   DFND 1 0 0
STATE STREET CORP COM 857477103   87,044 1,150 SH   DFND 124 1,150 0 0
STATE STREET CORP COM 857477103   1,774,098 23,439 SH   OTR 124,15 23,439 0 0
STATE STREET CORP COM 857477103   2,036,969 26,912 SH   DFND 15,22 26,912 0 0
STATE STREET CORP COM 857477103   582,132 7,691 SH   OTR 15,119 7,691 0 0
STATE STREET CORP COM 857477103   787,706 10,407 SH   OTR 15,118 10,407 0 0
STATE STREET CORP COM 857477103   105,978,943 1,400,171 SH   DFND 15 920,490 0 479,681
STATE STREET CORP COM 857477103   4,746,898 62,715 SH   DFND 22 62,715 0 0
STATE STREET CORP COM 857477103   265,521 3,508 SH   DFND 4 3,508 0 0
STATE STREET CORP COM 857477103   34,212 452 SH   OTR 4 452 0 0
STATE STREET CORP COM 857477103   77,478,782 1,023,633 SH   DFND 48 909,770 0 113,863
STATE STREET CORP COM 857477103   2,717,347 35,901 SH   OTR 49 21,578 14,323 0
STATE STREET CORP COM 857477103   16,792,054 221,853 SH   DFND 49 217,370 93 4,390
STATE STREET CORP COM 857477103   1,963,601 25,943 SH   DFND 59 22,842 0 3,100
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STEEL DYNAMICS INC COM 858119100   25,552 226 SH   DFND 124 0 0 226
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STEEL DYNAMICS INC COM 858119100   287,059 2,539 SH   OTR 15,119 2,539 0 0
STEEL DYNAMICS INC COM 858119100   73,270,794 648,070 SH   DFND 15 415,441 0 232,629
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STEELCASE INC-CL A CL A 858155203   263,895 31,341 SH   DFND 59 29,784 0 1,557
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STELLANTIS NV SHS N82405106   20,427 1,123 SH   DFND 124 0 0 1,123
STELLANTIS NV SHS N82405106   376,624 20,705 SH   OTR 15,119 20,705 0 0
STELLANTIS NV SHS N82405106   144,347,545 7,935,544 SH   DFND 15 7,822,563 0 112,981
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STELLANTIS NV SHS N82405106   1,524,195 83,793 SH   DFND 49 83,683 0 110
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STEM INC COM 85859N102   609,570 107,508 SH   DFND 15 48,772 0 58,736
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STEM INC COM 85859N102   3,544 625 SH   DFND 49 625 0 0
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STERICYCLE INC COM 858912108   15,301,659 350,875 SH   DFND 48 323,790 0 27,085
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STERICYCLE INC COM 858912108   20,933 480 SH   OTR 49 480 0 0
STERICYCLE INC COM 858912108   373,520 8,565 SH   DFND 59 8,565 0 0
STERIS PLC SHS G8473T100   1,260,344 6,589 SH   OTR 124,15 6,589 0 0
STERIS PLC SHS G8473T100   71,870,782 375,736 SH   DFND 15 244,716 0 131,020
STERIS PLC SHS G8473T100   1,501,357 7,849 SH   DFND 15,22 7,849 0 0
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STERIS PLC SHS G8473T100   567,528 2,967 SH   OTR 15,118 2,967 0 0
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STERIS PLC SHS G8473T100   55,283,554 289,019 SH   DFND 48 257,897 0 31,122
STERIS PLC SHS G8473T100   5,442,299 28,452 SH   OTR 49 28,339 113 0
STERIS PLC SHS G8473T100   5,597,235 29,262 SH   DFND 49 29,205 0 57
STERIS PLC SHS G8473T100   17,625,071 92,143 SH   DFND 59 89,047 0 3,096
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STERLING CHECK CORP COM 85917T109   713,890 64,026 SH   DFND 48 64,026 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,723,540 45,500 SH   DFND 124 45,500 0 0
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STERLING INFRASTRUCTURE INC COM 859241101   308,798 8,152 SH   OTR 22,69 8,152 0 0
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STOCK YARDS BANCORP INC COM 861025104   2,867 52 SH   DFND 52 0 0
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STOKE THERAPEUTICS INC COM 86150R107   566,082 67,957 SH   DFND 48 67,957 0 0
STOKE THERAPEUTICS INC COM 86150R107   208 25 SH   DFND 49 25 0 0
STONECO LTD-A COM G85158106   301,846 31,640 SH   OTR 124,48 31,640 0 0
STONECO LTD-A COM G85158106   237,384 24,883 SH   DFND 124 24,883 0 0
STONECO LTD-A COM G85158106   2,027,908 212,569 SH   DFND 15 78,397 0 134,172
STONECO LTD-A COM G85158106   5,562,784 583,101 SH   DFND 48 583,101 0 0
STONECO LTD-A COM G85158106   36,424 3,818 SH   DFND 49 3,818 0 0
STONECO LTD-A COM G85158106   6 1 SH   DFND 1 0 0
STONERIDGE INC COM 86183P102   686,271 36,699 SH   OTR 124,48 36,699 0 0
STONERIDGE INC COM 86183P102   7,297,656 390,249 SH   DFND 124,22 390,249 0 0
STONERIDGE INC COM 86183P102   526,629 28,162 SH   DFND 15 10,102 0 18,060
STONERIDGE INC COM 86183P102   1,310,739 70,093 SH   DFND 48 70,093 0 0
STONERIDGE INC COM 86183P102   2,992 160 SH   DFND 49 160 0 0
STONEX GROUP INC COM 861896108   7,680,373 74,185 SH   DFND 15 62,157 0 12,028
STONEX GROUP INC COM 861896108   755,769 7,300 SH   OTR 22,126 7,300 0 0
STONEX GROUP INC COM 861896108   3,569,818 34,481 SH   DFND 22 34,481 0 0
STONEX GROUP INC COM 861896108   5,039,944 48,681 SH   DFND 48 48,681 0 0
STONEX GROUP INC COM 861896108   122,890 1,187 SH   DFND 49 1,187 0 0
STONEX GROUP INC COM 861896108   111,916 1,081 SH   DFND 59 1,081 0 0
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STRATASYS LTD SHS M85548101   39,920 2,415 SH   DFND 49 2,415 0 0
STRATASYS LTD SHS M85548101   29,423 1,780 SH   OTR 49 0 1,780 0
STRATASYS LTD SHS M85548101   6,298 381 SH   DFND 59 381 0 0
STRATEGIC EDUCATION INC COM 86272C103   18,033,642 200,753 SH   DFND 15 184,716 0 16,037
STRATEGIC EDUCATION INC COM 86272C103   3,948,747 43,958 SH   DFND 22 43,958 0 0
STRATEGIC EDUCATION INC COM 86272C103   5,491,128 61,128 SH   DFND 48 61,128 0 0
STRATEGIC EDUCATION INC COM 86272C103   830,928 9,250 SH   DFND 49 9,250 0 0
STRATEGIC EDUCATION INC COM 86272C103   133,757 1,489 SH   DFND 59 1,489 0 0
STRATEGIC EDUCATION INC COM 86272C103   47 1 SH   DFND 1 0 0
STRATUS PROPERTIES INC COM 863167201   373,860 18,693 SH   DFND 15 16,255 0 2,438
STRATUS PROPERTIES INC COM 863167201   299,960 14,998 SH   DFND 48 14,998 0 0
STRIDE INC COM 86333M108   6,049,995 154,140 SH   DFND 15 137,481 0 16,659
STRIDE INC COM 86333M108   1,704,196 43,419 SH   OTR 22,87 43,419 0 0
STRIDE INC COM 86333M108   319,495 8,140 SH   OTR 22,104 8,140 0 0
STRIDE INC COM 86333M108   3,157,623 80,449 SH   DFND 22 80,449 0 0
STRIDE INC COM 86333M108   4,549,585 115,913 SH   DFND 48 115,913 0 0
STRIDE INC COM 86333M108   197,506 5,032 SH   DFND 49 5,032 0 0
STRIDE INC COM 86333M108   167,166 4,259 SH   DFND 59 4,044 0 215
STRIDE INC NOTE 86333MAA6   398,000 400,000 SH   DFND 111 400,000 0 0
STRYKER CORP COM 863667101   7,238,377 25,356 SH   OTR 124,15 25,356 0 0
STRYKER CORP COM 863667101   793,607 2,780 SH   OTR 15,119 2,780 0 0
STRYKER CORP COM 863667101   7,456,762 26,121 SH   DFND 15,22 26,121 0 0
STRYKER CORP COM 863667101   2,740,512 9,600 SH   OTR 15,118 9,600 0 0
STRYKER CORP COM 863667101   404,931,487 1,418,473 SH   DFND 15 936,056 0 482,417
STRYKER CORP COM 863667101   17,067,395 59,787 SH   DFND 22 59,787 0 0
STRYKER CORP COM 863667101   2,840,427 9,950 SH   DFND 4 9,950 0 0
STRYKER CORP COM 863667101   3,261,495 11,425 SH   OTR 4 126 11,299 0
STRYKER CORP COM 863667101   283,033,228 991,464 SH   DFND 48 879,109 0 112,355
STRYKER CORP COM 863667101   3,624,042 12,695 SH   OTR 49 8,768 3,915 12
STRYKER CORP COM 863667101   104,005,857 364,332 SH   DFND 49 358,249 197 5,886
STRYKER CORP COM 863667101   845,186,461 2,960,684 SH   DFND 51 1,728,256 0 1,232,428
STRYKER CORP COM 863667101   27,462,214 96,200 SH   DFND 51,22 96,200 0 0
STRYKER CORP COM 863667101   137,568,278 481,901 SH   OTR 51,22 481,901 0 0
STRYKER CORP COM 863667101   26,919,821 94,300 SH   OTR 51,48 94,300 0 0
STRYKER CORP COM 863667101   33,783,859 118,345 SH   DFND 59 112,620 0 5,725
STRYKER CORP COM 863667101   587 2 SH   DFND 2 0 0
STURM RUGER & CO INC COM 864159108   9,050,591 157,566 SH   DFND 15 154,744 0 2,822
STURM RUGER & CO INC COM 864159108   1,988,228 34,614 SH   DFND 22 34,614 0 0
STURM RUGER & CO INC COM 864159108   258,480 4,500 SH   OTR 22,126 4,500 0 0
STURM RUGER & CO INC COM 864159108   3,224,050 56,129 SH   DFND 48 56,129 0 0
STURM RUGER & CO INC COM 864159108   98,280 1,711 SH   DFND 49 1,711 0 0
STURM RUGER & CO INC COM 864159108   103 2 SH   DFND 2 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   16,920 2,115 SH   DFND 4 2,115 0 0
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   2,210,384 276,298 SH   DFND 49 275,878 0 420
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   802,509 100,314 SH   DFND 59 95,329 0 4,985
SUMITOMO MITSUI-SPONS ADR SPON 86562M209   6 1 SH   DFND 1 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101   385,452 18,576 SH   DFND 15 13,817 0 4,759
SUMMIT FINANCIAL GROUP INC COM 86606G101   569,691 27,455 SH   DFND 48 27,455 0 0
SUMMIT HOTEL PROPERTIES NOTE 866082AA8   170,700 200,000 SH   DFND 111 200,000 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   3,602,963 514,709 SH   DFND 15 436,499 0 78,210
SUMMIT HOTEL PROPERTIES INC COM 866082100   1,480,794 211,542 SH   DFND 22 211,542 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   2,412,634 344,662 SH   DFND 48 344,662 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   258,979 36,997 SH   DFND 49 36,997 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   5 1 SH   DFND 1 0 0
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SUMMIT MATERIALS INC -CL A CL A 86614U100   5,490,849 192,729 SH   DFND 15 110,974 0 81,755
SUMMIT MATERIALS INC -CL A CL A 86614U100   503,931 17,688 SH   OTR 22,104 17,688 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   9,011,786 316,314 SH   DFND 48 316,314 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   107,692 3,780 SH   DFND 49 3,780 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   56,496 1,983 SH   DFND 59 1,983 0 0
SUMMIT MATERIALS INC -CL A CL A 86614U100   27 1 SH   DFND 1 0 0
SUMMIT STATE BANK COM 866264203   236,664 17,063 SH   DFND 15 17,063 0 0
SUMMIT STATE BANK COM 866264203   264 19 SH   DFND 48 19 0 0
SUMMIT STATE BANK COM 866264203   11 1 SH   DFND 1 0 0
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SUMO LOGIC INC COM 86646P103   11,385,660 950,389 SH   DFND 15 904,767 0 45,622
SUMO LOGIC INC COM 86646P103   3,659,698 305,484 SH   DFND 48 305,484 0 0
SUMO LOGIC INC COM 86646P103   842,134 70,295 SH   DFND 49 70,295 0 0
SUMO LOGIC INC COM 86646P103   4,912 410 SH   OTR 49 0 410 0
SUN COMMUNITIES INC COM 866674104   43,228,042 306,843 SH   DFND 15 155,337 0 151,506
SUN COMMUNITIES INC COM 866674104   149,755 1,063 SH   OTR 15,119 1,063 0 0
SUN COMMUNITIES INC COM 866674104   39,183,800 278,136 SH   DFND 48 240,439 0 37,697
SUN COMMUNITIES INC COM 866674104   200,050 1,420 SH   DFND 49 1,420 0 0
SUN COMMUNITIES INC COM 866674104   73,398 521 SH   OTR 49 0 521 0
SUN COMMUNITIES INC COM 866674104   634,419 4,503 SH   DFND 59 4,503 0 0
SUN COMMUNITIES INC COM 866674104   240 2 SH   DFND 2 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   2,580,274 125,867 SH   DFND 15 106,851 0 19,016
SUN COUNTRY AIRLINES HOLDING COM 866683105   1,322,681 64,521 SH   DFND 22 64,521 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   1,781,553 86,905 SH   DFND 48 86,905 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   100,450 4,900 SH   DFND 49 4,900 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   2,645 129 SH   DFND 59 129 0 0
SUN LIFE FINANCIAL INC COM 866796105   17,279 370 SH   DFND 124 0 0 370
SUN LIFE FINANCIAL INC COM 866796105   251,526 5,386 SH   OTR 15,119 5,386 0 0
SUN LIFE FINANCIAL INC COM 866796105   19,382,275 415,038 SH   DFND 15 386,263 0 28,775
SUN LIFE FINANCIAL INC COM 866796105   14,159,907 303,210 SH   DFND 48 303,210 0 0
SUN LIFE FINANCIAL INC COM 866796105   7,005 150 SH   OTR 49 150 0 0
SUN LIFE FINANCIAL INC COM 866796105   562,735 12,050 SH   DFND 49 12,050 0 0
SUN LIFE FINANCIAL INC COM 866796105   42 1 SH   DFND 1 0 0
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SUNCOKE ENERGY INC COM 86722A103   1,469,927 163,689 SH   DFND 22 163,689 0 0
SUNCOKE ENERGY INC COM 86722A103   2,172,720 241,951 SH   DFND 48 241,951 0 0
SUNCOKE ENERGY INC COM 86722A103   286,938 31,953 SH   DFND 49 31,953 0 0
SUNCOKE ENERGY INC COM 86722A103   7 1 SH   DFND 1 0 0
SUNCOR ENERGY INC COM 867224107   33,224 1,070 SH   DFND 124 0 0 1,070
SUNCOR ENERGY INC COM 867224107   387,752 12,488 SH   OTR 15,119 12,488 0 0
SUNCOR ENERGY INC COM 867224107   26,070,512 839,630 SH   DFND 15 771,579 0 68,051
SUNCOR ENERGY INC COM 867224107   10,833,593 348,908 SH   DFND 40 348,908 0 0
SUNCOR ENERGY INC COM 867224107   21,765,491 700,982 SH   DFND 48 700,982 0 0
SUNCOR ENERGY INC COM 867224107   42,104 1,356 SH   DFND 49 1,356 0 0
SUNCOR ENERGY INC COM 867224107   2,509,783 80,830 SH   DFND 59 77,943 0 2,887
SUNCOR ENERGY INC COM 867224107   666 21 SH   DFND 21 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   17,568 56,254 SH   DFND 15 45,452 0 10,802
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   17,931 57,417 SH   DFND 48 57,417 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   2,450,778 156,900 SH   DFND 15 92,656 0 64,244
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   4,160,278 266,343 SH   DFND 48 266,343 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   63,152 4,043 SH   DFND 49 4,043 0 0
SUNNOVA ENERGY INTL INC NOTE 86745KAF1   138,660 200,000 SH   DFND 111 200,000 0 0
SUNOPTA INC COM 8676EP108   508,616 66,054 SH   DFND 15 39,836 0 26,218
SUNOPTA INC COM 8676EP108   3,077,744 399,707 SH   DFND 40 399,707 0 0
SUNOPTA INC COM 8676EP108   1,648,408 214,079 SH   DFND 48 214,079 0 0
SUNOPTA INC COM 8676EP108   347 45 SH   DFND 49 45 0 0
SUNOPTA INC COM 8676EP108   87,834 11,407 SH   DFND 59 10,748 0 659
SUNPOWER CORP COM 867652406   525,837 37,994 SH   DFND 124,22 37,994 0 0
SUNPOWER CORP COM 867652406   4,548,308 328,635 SH   DFND 15 293,648 0 34,987
SUNPOWER CORP COM 867652406   9,923 717 SH   OTR 15,119 717 0 0
SUNPOWER CORP COM 867652406   828,379 59,854 SH   DFND 22 59,854 0 0
SUNPOWER CORP COM 867652406   415 30 SH   DFND 4 30 0 0
SUNPOWER CORP COM 867652406   5,571,306 402,551 SH   DFND 48 402,551 0 0
SUNPOWER CORP COM 867652406   65,325 4,720 SH   DFND 49 4,720 0 0
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SUNRUN INC COM 86771W105   18,173,184 901,895 SH   DFND 15 795,362 0 106,533
SUNRUN INC COM 86771W105   103,652 5,144 SH   OTR 15,119 5,144 0 0
SUNRUN INC COM 86771W105   3,319,753 164,752 SH   DFND 22 164,752 0 0
SUNRUN INC COM 86771W105   35,464 1,760 SH   DFND 4 1,760 0 0
SUNRUN INC COM 86771W105   16,435,751 815,670 SH   DFND 48 749,411 0 66,259
SUNRUN INC COM 86771W105   263,542 13,079 SH   OTR 49 10,755 2,324 0
SUNRUN INC COM 86771W105   1,776,223 88,150 SH   DFND 49 87,530 0 620
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SUNSTONE HOTEL INVESTORS INC COM 867892101   6,776,662 685,897 SH   OTR 124,66 685,897 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   5,436,114 550,214 SH   DFND 124 388,051 0 162,163
SUNSTONE HOTEL INVESTORS INC COM 867892101   116,169 11,758 SH   OTR 124,48 11,758 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   1,652,647 167,272 SH   DFND 124,22 167,272 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   12,523,246 1,267,535 SH   DFND 15 1,122,418 0 145,117
SUNSTONE HOTEL INVESTORS INC COM 867892101   60,001 6,073 SH   OTR 15,119 6,073 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   4,087,050 413,669 SH   DFND 22 413,669 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   6,988,045 707,292 SH   DFND 48 707,292 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   4,090 414 SH   OTR 49 0 414 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   89,918 9,101 SH   DFND 49 9,101 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101   11 1 SH   DFND 1 0 0
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SUPER MICRO COMPUTER INC COM 86800U104   41,555 390 SH   OTR 15,119 390 0 0
SUPER MICRO COMPUTER INC COM 86800U104   21,463,539 201,441 SH   DFND 15 185,363 0 16,078
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SUPERNUS PHARMACEUTICALS INC COM 868459108   3,860,995 106,569 SH   DFND 22 106,569 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108   4,885,434 134,845 SH   DFND 48 134,845 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   532,436 14,696 SH   DFND 49 14,696 0 0
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SUTRO BIOPHARMA INC COM 869367102   217,015 46,973 SH   DFND 15 13,599 0 33,374
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SWEETGREEN INC - CLASS A COM 87043Q108   408 52 SH   DFND 49 52 0 0
SYLVAMO CORP COMM 871332102   138,641 2,997 SH   DFND 124,22 2,997 0 0
SYLVAMO CORP COMM 871332102   13,793,899 298,182 SH   DFND 15 283,639 0 14,543
SYLVAMO CORP COMM 871332102   60,786 1,314 SH   OTR 15,119 1,314 0 0
SYLVAMO CORP COMM 871332102   823,428 17,800 SH   OTR 22,126 17,800 0 0
SYLVAMO CORP COMM 871332102   2,905,961 62,818 SH   DFND 22 62,818 0 0
SYLVAMO CORP COMM 871332102   786 17 SH   OTR 4 17 0 0
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SYLVAMO CORP COMM 871332102   4,154,426 89,806 SH   DFND 48 89,806 0 0
SYLVAMO CORP COMM 871332102   215,571 4,660 SH   DFND 49 4,658 0 2
SYLVAMO CORP COMM 871332102   67,540 1,460 SH   OTR 49 1,196 264 0
SYLVAMO CORP COMM 871332102   3,516 76 SH   DFND 59 76 0 0
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SYNAPTICS INC COM 87157D109   5,042,431 45,366 SH   DFND 124 32,054 0 13,312
SYNAPTICS INC COM 87157D109   918,655 8,265 SH   OTR 124,48 8,265 0 0
SYNAPTICS INC COM 87157D109   6,258,523 56,307 SH   OTR 124,66 56,307 0 0
SYNAPTICS INC COM 87157D109   2,776,305 24,978 SH   DFND 124,22 24,978 0 0
SYNAPTICS INC COM 87157D109   22,989,043 206,829 SH   DFND 15 191,166 0 15,663
SYNAPTICS INC COM 87157D109   36,568 329 SH   OTR 15,119 329 0 0
SYNAPTICS INC COM 87157D109   283,433 2,550 SH   OTR 22,104 2,550 0 0
SYNAPTICS INC COM 87157D109   3,183,225 28,639 SH   DFND 22 28,639 0 0
SYNAPTICS INC COM 87157D109   28,232 254 SH   DFND 4 254 0 0
SYNAPTICS INC COM 87157D109   20,601,097 185,345 SH   DFND 48 185,345 0 0
SYNAPTICS INC COM 87157D109   2,754,630 24,783 SH   DFND 49 24,644 0 139
SYNAPTICS INC COM 87157D109   421,370 3,791 SH   DFND 59 3,791 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   20,966 22,304 SH   DFND 48 22,304 0 0
SYNCHRONY FINANCIAL COM 87165B103   867,340 29,826 SH   OTR 124,15 29,826 0 0
SYNCHRONY FINANCIAL COM 87165B103   66,157 2,275 SH   DFND 124 2,275 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,061,333 36,497 SH   DFND 124,22 36,497 0 0
SYNCHRONY FINANCIAL COM 87165B103   361,726 12,439 SH   OTR 15,118 12,439 0 0
SYNCHRONY FINANCIAL COM 87165B103   49,585,209 1,705,131 SH   DFND 15 1,106,588 0 598,543
SYNCHRONY FINANCIAL COM 87165B103   1,048,305 36,049 SH   DFND 15,22 36,049 0 0
SYNCHRONY FINANCIAL COM 87165B103   634,031 21,803 SH   OTR 15,119 21,803 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,205,146 178,994 SH   DFND 22 178,994 0 0
SYNCHRONY FINANCIAL COM 87165B103   84,477 2,905 SH   OTR 4 1,835 1,070 0
SYNCHRONY FINANCIAL COM 87165B103   1,786,384 61,430 SH   DFND 4 61,430 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,240,694 1,315,017 SH   DFND 48 1,175,545 0 139,472
SYNCHRONY FINANCIAL COM 87165B103   64,467,336 2,216,896 SH   DFND 49 2,188,812 1,370 26,714
SYNCHRONY FINANCIAL COM 87165B103   2,401,514 82,583 SH   OTR 49 64,169 18,314 100
SYNCHRONY FINANCIAL COM 87165B103   633,213 21,775 SH   DFND 59 21,318 0 457
SYNCHRONY FINANCIAL COM 87165B103   51 2 SH   DFND 2 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,007,065 47,683 SH   DFND 15 16,057 0 31,626
SYNDAX PHARMACEUTICALS INC COM 87164F105   3,456,119 163,642 SH   DFND 48 163,642 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,406 398 SH   DFND 49 398 0 0
SYNEOS HEALTH INC CL A 87166B102   1,173,465 32,944 SH   DFND 124,22 32,944 0 0
SYNEOS HEALTH INC CL A 87166B102   7,302 205 SH   OTR 124,15 205 0 0
SYNEOS HEALTH INC CL A 87166B102   132,364 3,716 SH   OTR 15,119 3,716 0 0
SYNEOS HEALTH INC CL A 87166B102   16,636,285 467,049 SH   DFND 15 412,006 0 55,043
SYNEOS HEALTH INC CL A 87166B102   2,686,425 75,419 SH   DFND 22 75,419 0 0
SYNEOS HEALTH INC CL A 87166B102   20,660 580 SH   DFND 4 580 0 0
SYNEOS HEALTH INC CL A 87166B102   13,957,982 391,858 SH   DFND 48 360,550 0 31,308
SYNEOS HEALTH INC CL A 87166B102   1,664,095 46,718 SH   DFND 49 46,418 0 300
SYNEOS HEALTH INC CL A 87166B102   312,744 8,780 SH   OTR 49 8,780 0 0
SYNEOS HEALTH INC CL A 87166B102   227,398 6,384 SH   DFND 59 6,384 0 0
SYNLOGIC INC COM 87166L100   42,798 67,719 SH   DFND 48 67,719 0 0
SYNOPSYS INC COM 871607107   4,033,609 10,443 SH   DFND 124 10,382 0 61
SYNOPSYS INC COM 871607107   5,324,070 13,784 SH   DFND 124,22 13,784 0 0
SYNOPSYS INC COM 871607107   4,826,580 12,496 SH   OTR 124,15 12,496 0 0
SYNOPSYS INC COM 871607107   4,967,561 12,861 SH   OTR 124,48 12,861 0 0
SYNOPSYS INC COM 871607107   246,468,443 638,106 SH   DFND 15 435,770 0 202,336
SYNOPSYS INC COM 871607107   4,591,354 11,887 SH   DFND 15,22 11,887 0 0
SYNOPSYS INC COM 871607107   285,825 740 SH   OTR 15,119 740 0 0
SYNOPSYS INC COM 871607107   1,709,156 4,425 SH   OTR 15,118 4,425 0 0
SYNOPSYS INC COM 871607107   9,388,193 24,306 SH   DFND 22 24,306 0 0
SYNOPSYS INC COM 871607107   13,519 35 SH   OTR 4 35 0 0
SYNOPSYS INC COM 871607107   526,073 1,362 SH   DFND 4 1,362 0 0
SYNOPSYS INC COM 871607107   171,948,458 445,174 SH   DFND 48 395,507 0 49,667
SYNOPSYS INC COM 871607107   20,143,710 52,152 SH   DFND 49 52,050 0 102
SYNOPSYS INC COM 871607107   937,815 2,428 SH   OTR 49 1,920 508 0
SYNOPSYS INC COM 871607107   1,271,535 3,292 SH   DFND 59 3,171 0 121
SYNOPSYS INC COM 871607107   889 2 SH   DFND 2 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,373,076 44,537 SH   OTR 124,48 44,537 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   2,908,441 94,338 SH   DFND 124 28,223 0 66,115
SYNOVUS FINANCIAL CORP COM 87161C501   11,456,490 371,602 SH   DFND 124,22 371,602 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   129,733 4,208 SH   OTR 15,119 4,208 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   30,782,090 998,446 SH   DFND 15 921,390 0 77,056
SYNOVUS FINANCIAL CORP COM 87161C501   4,205,335 136,404 SH   DFND 22 136,404 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   99,889 3,240 SH   DFND 4 3,240 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   16,877,236 547,429 SH   DFND 48 503,236 0 44,193
SYNOVUS FINANCIAL CORP COM 87161C501   3,685,634 119,547 SH   DFND 49 119,107 0 440
SYNOVUS FINANCIAL CORP COM 87161C501   301,672 9,785 SH   OTR 49 1,210 3,367 5,208
SYNOVUS FINANCIAL CORP COM 87161C501   50,376 1,634 SH   DFND 59 1,634 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   25,657 832 SH   DFND 832 0 0
SYSCO CORP COM 871829107   3,200,334 41,439 SH   OTR 124,15 41,439 0 0
SYSCO CORP COM 871829107   12,897 167 SH   OTR 124,48 167 0 0
SYSCO CORP COM 871829107   1,956,699 25,336 SH   DFND 124 25,336 0 0
SYSCO CORP COM 871829107   811,378 10,506 SH   OTR 15,119 10,506 0 0
SYSCO CORP COM 871829107   165,867,952 2,147,714 SH   DFND 15 1,434,150 0 713,564
SYSCO CORP COM 871829107   3,068,502 39,732 SH   DFND 15,22 39,732 0 0
SYSCO CORP COM 871829107   1,106,551 14,328 SH   OTR 15,118 14,328 0 0
SYSCO CORP COM 871829107   4,676,199 60,549 SH   DFND 22 60,549 0 0
SYSCO CORP COM 871829107   436,504 5,652 SH   DFND 4 5,652 0 0
SYSCO CORP COM 871829107   4,410,296 57,106 SH   DFND 40,22 57,106 0 0
SYSCO CORP COM 871829107   72,963,738 944,759 SH   DFND 40 944,759 0 0
SYSCO CORP COM 871829107   53,750 696 SH   DFND 42 696 0 0
SYSCO CORP COM 871829107   114,958,091 1,488,516 SH   DFND 48 1,323,281 0 165,235
SYSCO CORP COM 871829107   1,430,609 18,524 SH   OTR 49 13,615 4,879 30
SYSCO CORP COM 871829107   15,638,843 202,497 SH   DFND 49 200,201 0 2,296
SYSCO CORP COM 871829107   3,893,423 50,413 SH   DFND 59 47,089 0 3,324
SYSCO CORP COM 871829107   59 1 SH   DFND 1 0 0
SYSTEM1 INC CL A 87200P109   97,498 22,674 SH   DFND 15 22,674 0 0
SYSTEM1 INC CL A 87200P109   28,651 6,663 SH   DFND 48 6,663 0 0
T ROWE PRICE GROUP INC COM 74144T108   110,239,286 976,433 SH   DFND 111 0 0 976,433
T ROWE PRICE GROUP INC COM 74144T108   3,568,092 31,604 SH   DFND 124 31,405 0 199
T ROWE PRICE GROUP INC COM 74144T108   2,962,044 26,236 SH   OTR 124,48 26,236 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,720,257 15,237 SH   OTR 124,15 15,237 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,850,996 16,395 SH   DFND 124,22 16,395 0 0
T ROWE PRICE GROUP INC COM 74144T108   126,491,918 1,120,389 SH   DFND 15 827,206 0 293,183
T ROWE PRICE GROUP INC COM 74144T108   740,737 6,561 SH   OTR 15,118 6,561 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,986,701 17,597 SH   DFND 15,22 17,597 0 0
T ROWE PRICE GROUP INC COM 74144T108   486,260 4,307 SH   OTR 15,119 4,307 0 0
T ROWE PRICE GROUP INC COM 74144T108   4,472,985 39,619 SH   DFND 22 39,619 0 0
T ROWE PRICE GROUP INC COM 74144T108   102,175 905 SH   OTR 4 55 850 0
T ROWE PRICE GROUP INC COM 74144T108   97,546 864 SH   DFND 4 864 0 0
T ROWE PRICE GROUP INC COM 74144T108   73,932,565 654,850 SH   DFND 48 585,858 0 68,992
T ROWE PRICE GROUP INC COM 74144T108   18,764,093 166,201 SH   OTR 49 1,243 10,693 154,265
T ROWE PRICE GROUP INC COM 74144T108   8,442,210 74,776 SH   DFND 49 73,195 0 1,581
T ROWE PRICE GROUP INC COM 74144T108   12,022,718 106,490 SH   DFND 59 98,975 0 7,515
T ROWE PRICE GROUP INC COM 74144T108   133 1 SH   DFND 1 0 0
T2 BIOSYSTEMS INC COM 89853L203   27,744 60,313 SH   DFND 48 60,313 0 0
TABOOLA.COM LTD ORD M8744T106   35,360 13,000 SH   DFND 15 0 0 13,000
TABOOLA.COM LTD ORD M8744T106   9,449 3,474 SH   DFND 48 3,474 0 0
TABOOLA.COM LTD ORD M8744T106   313,344 115,200 SH   DFND 49 115,200 0 0
TABULA RASA HEALTHCARE INC COM 873379101   1,258 225 SH   OTR 4 225 0 0
TABULA RASA HEALTHCARE INC COM 873379101   60,685 10,856 SH   DFND 48 10,856 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   650,889 39,640 SH   DFND 124 39,640 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   256,924 15,647 SH   DFND 15 4,004 0 11,643
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   821,788 50,048 SH   DFND 48 50,048 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   50,984 3,105 SH   DFND 49 3,105 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   8 1 SH   DFND 1 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   58,226,334 625,955 SH   DFND 124,22 625,955 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   990,012 10,643 SH   DFND 124 10,643 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,023,406 11,002 SH   DFND 15 11,002 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,265,165 13,601 SH   DFND 4 13,304 0 297
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   37,301 401 SH   OTR 4 401 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   4,154,273 44,660 SH   DFND 40,22 44,660 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   63,018,725 677,475 SH   DFND 40 424,872 0 252,603
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,789,333 19,236 SH   OTR 40,48 19,236 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   23,941,895 257,384 SH   DFND 42 257,384 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   10,221,410 109,884 SH   OTR 49 50,361 57,684 1,839
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   36,611,463 393,587 SH   DFND 49 386,029 0 7,558
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   39,210,442 421,527 SH   OTR 51,48 421,527 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   1,615,672,473 17,369,087 SH   DFND 51 8,966,857 0 8,402,230
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   188,979,432 2,031,600 SH   DFND 51,22 2,031,600 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   5,125,402 55,100 SH   OTR 51 55,100 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   261,247,879 2,808,513 SH   OTR 51,22 2,721,597 0 86,916
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   8,979,475 96,533 SH   DFND 59 94,786 0 1,747
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   363,708 3,910 SH   OTR 0 3,910 0
TAIWAN SEMICONDUCTOR-SP ADR SPON 874039100   167 2 SH   DFND 2 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   12,607 765 SH   DFND 4 765 0 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   189,124 11,476 SH   OTR 49 0 11,476 0
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   1,446,367 87,765 SH   DFND 49 87,565 0 200
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   825,862 50,113 SH   DFND 59 49,961 0 152
TAKEDA PHARMACEUTIC-SP ADR SPON 874060205   14 1 SH   DFND 1 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,549,468 12,988 SH   OTR 124,15 12,988 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   158,550 1,329 SH   OTR 15,119 1,329 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,432,077 12,004 SH   DFND 15,22 12,004 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   62,155,419 521,001 SH   DFND 15 300,082 0 220,919
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   531,124 4,452 SH   OTR 15,118 4,452 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,620,452 13,583 SH   OTR 22,80 13,583 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   3,011,371 25,242 SH   DFND 22 25,242 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   5,965 50 SH   OTR 4 50 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   91,026 763 SH   DFND 4 763 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   55,477,483 465,025 SH   DFND 48 411,627 0 53,398
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   3,789,326 31,763 SH   DFND 49 31,731 0 32
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   1,210,776 10,149 SH   OTR 49 9,990 159 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   196,964 1,651 SH   DFND 59 1,465 0 186
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109   174 1 SH   DFND 1 0 0
TAL EDUCATION GROUP- ADR SPON 874080104   3,680,346 574,157 SH   DFND 15 567,213 0 6,944
TAL EDUCATION GROUP- ADR SPON 874080104   2,552,718 398,240 SH   DFND 48 398,240 0 0
TALARIS THERAPEUTICS INC COM 87410C104   26,279 13,978 SH   DFND 15 3,273 0 10,705
TALARIS THERAPEUTICS INC COM 87410C104   83,812 44,581 SH   DFND 48 44,581 0 0
TALKSPACE INC COM 87427V103   25,495 36,678 SH   DFND 48 36,678 0 0
TALKSPACE INC COM 87427V103   211 304 SH   DFND 49 304 0 0
TALOS ENERGY INC COM 87484T108   4,674,971 315,025 SH   DFND 15 274,315 0 40,710
TALOS ENERGY INC COM 87484T108   1,903,260 128,252 SH   DFND 22 128,252 0 0
TALOS ENERGY INC COM 87484T108   2,780,408 187,359 SH   DFND 48 187,359 0 0
TALOS ENERGY INC COM 87484T108   236,001 15,903 SH   DFND 49 15,903 0 0
TANDEM DIABETES CARE INC COM 875372203   645,983 15,907 SH   DFND 124 15,907 0 0
TANDEM DIABETES CARE INC COM 875372203   34,234 843 SH   OTR 124,15 843 0 0
TANDEM DIABETES CARE INC COM 875372203   1,001,199 24,654 SH   DFND 124,22 24,654 0 0
TANDEM DIABETES CARE INC COM 875372203   10,873,652 267,758 SH   DFND 15 239,084 0 28,674
TANDEM DIABETES CARE INC COM 875372203   5,293,270 130,344 SH   DFND 22 130,344 0 0
TANDEM DIABETES CARE INC COM 875372203   18,193 448 SH   DFND 4 448 0 0
TANDEM DIABETES CARE INC COM 875372203   5,099,154 125,564 SH   DFND 48 105,948 0 19,616
TANDEM DIABETES CARE INC COM 875372203   1,017,768 25,062 SH   DFND 49 25,062 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   11,417,750 581,648 SH   DFND 15 544,550 0 37,098
TANGER FACTORY OUTLET CENTER COM 875465106   4,025,740 205,081 SH   DFND 22 205,081 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   6,725,238 342,600 SH   DFND 48 342,600 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   188,939 9,625 SH   DFND 49 9,625 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   10 1 SH   DFND 1 0 0
TANGO THERAPEUTICS INC COM 87583X109   113,025 28,614 SH   DFND 15 8,738 0 19,876
TANGO THERAPEUTICS INC COM 87583X109   445,521 112,790 SH   DFND 48 112,790 0 0
TAPESTRY INC COM 876030107   738,345 17,127 SH   OTR 124,15 17,127 0 0
TAPESTRY INC COM 876030107   3,050,722 70,766 SH   DFND 124,22 70,766 0 0
TAPESTRY INC COM 876030107   86,565 2,008 SH   DFND 124 2,008 0 0
TAPESTRY INC COM 876030107   190,417 4,417 SH   OTR 15,119 4,417 0 0
TAPESTRY INC COM 876030107   835,687 19,385 SH   DFND 15,22 19,385 0 0
TAPESTRY INC COM 876030107   271,550 6,299 SH   OTR 15,118 6,299 0 0
TAPESTRY INC COM 876030107   57,776,626 1,340,214 SH   DFND 15 1,200,168 0 140,046
TAPESTRY INC COM 876030107   2,644,712 61,348 SH   DFND 22 61,348 0 0
TAPESTRY INC COM 876030107   903,801 20,965 SH   OTR 4 7,565 13,400 0
TAPESTRY INC COM 876030107   209,730 4,865 SH   DFND 4 4,865 0 0
TAPESTRY INC COM 876030107   32,031,980 743,029 SH   DFND 48 666,129 0 76,900
TAPESTRY INC COM 876030107   2,836,379 65,794 SH   DFND 49 65,614 0 180
TAPESTRY INC COM 876030107   370,142 8,586 SH   OTR 49 7,804 782 0
TAPESTRY INC COM 876030107   1,297,261 30,092 SH   DFND 59 27,959 0 2,133
TAPESTRY INC COM 876030107   61 1 SH   DFND 1 0 0
TARGA RESOURCES CORP COM 87612G101   13,788 189 SH   DFND 124 0 0 189
TARGA RESOURCES CORP COM 87612G101   1,390,062 19,055 SH   OTR 124,15 19,055 0 0
TARGA RESOURCES CORP COM 87612G101   489,567 6,711 SH   OTR 15,118 6,711 0 0
TARGA RESOURCES CORP COM 87612G101   1,272,394 17,442 SH   DFND 15,22 17,442 0 0
TARGA RESOURCES CORP COM 87612G101   82,505,721 1,130,990 SH   DFND 15 837,105 0 293,885
TARGA RESOURCES CORP COM 87612G101   287,788 3,945 SH   OTR 15,119 3,945 0 0
TARGA RESOURCES CORP COM 87612G101   3,476,140 47,651 SH   DFND 22 47,651 0 0
TARGA RESOURCES CORP COM 87612G101   35,016 480 SH   DFND 4 480 0 0
TARGA RESOURCES CORP COM 87612G101   28,451 390 SH   OTR 4 390 0 0
TARGA RESOURCES CORP COM 87612G101   48,180,630 660,461 SH   DFND 48 587,305 0 73,156
TARGA RESOURCES CORP COM 87612G101   3,934,412 53,933 SH   DFND 49 53,933 0 0
TARGA RESOURCES CORP COM 87612G101   133,207 1,826 SH   OTR 49 6 1,820 0
TARGA RESOURCES CORP COM 87612G101   527,064 7,225 SH   DFND 59 7,225 0 0
TARGA RESOURCES CORP COM 87612G101   170 2 SH   DFND 2 0 0
TARGET CORP COM 87612E106   5,795,228 34,989 SH   OTR 124,15 34,989 0 0
TARGET CORP COM 87612E106   5,966,986 36,026 SH   DFND 15,22 36,026 0 0
TARGET CORP COM 87612E106   342,253,360 2,066,373 SH   DFND 15 1,424,476 0 641,897
TARGET CORP COM 87612E106   2,180,022 13,162 SH   OTR 15,118 13,162 0 0
TARGET CORP COM 87612E106   1,554,438 9,385 SH   OTR 15,119 9,385 0 0
TARGET CORP COM 87612E106   14,016,107 84,623 SH   DFND 22 84,623 0 0
TARGET CORP COM 87612E106   2,427,308 14,655 SH   DFND 4 14,655 0 0
TARGET CORP COM 87612E106   987,486 5,962 SH   OTR 4 300 5,662 0
TARGET CORP COM 87612E106   224,550,719 1,355,737 SH   DFND 48 1,207,616 0 148,121
TARGET CORP COM 87612E106   93,401,284 563,915 SH   DFND 49 558,902 281 4,732
TARGET CORP COM 87612E106   10,435,849 63,007 SH   OTR 49 42,980 18,870 1,157
TARGET CORP COM 87612E106   4,929,027 29,759 SH   DFND 59 29,276 0 483
TARGET CORP COM 87612E106   177 1 SH   DFND 1 0 0
TARGET HOSPITALITY CORP COM 87615L107   388,274 29,549 SH   DFND 15 25,525 0 4,024
TARGET HOSPITALITY CORP COM 87615L107   1,584,474 120,584 SH   DFND 48 120,584 0 0
TARGET HOSPITALITY CORP COM 87615L107   27,778 2,114 SH   DFND 49 2,114 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   149,256 11,874 SH   DFND 15 4,173 0 7,701
TARSUS PHARMACEUTICALS INC COM 87650L103   588,766 46,839 SH   DFND 48 46,839 0 0
TASEKO MINES LTD COM 876511106   17,711 10,669 SH   DFND 48 10,669 0 0
TASEKO MINES LTD COM 876511106   70 42 SH   DFND 42 0 0
TASKUS INC-A CLAS 87652V109   651,692 45,131 SH   DFND 15 45,131 0 0
TASKUS INC-A CLAS 87652V109   170,984 11,841 SH   DFND 48 11,841 0 0
TATTOOED CHEF INC COM 87663X102   39,127 27,554 SH   DFND 15 11,064 0 16,490
TATTOOED CHEF INC COM 87663X102   173,047 121,864 SH   DFND 48 121,864 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   274,822 7,183 SH   DFND 124,22 7,183 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   271,646 7,100 SH   OTR 124,48 7,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   322,953 8,441 SH   DFND 124 8,441 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   171,367 4,479 SH   OTR 15,119 4,479 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   21,522,627 562,536 SH   DFND 15 490,517 0 72,019
TAYLOR MORRISON HOME CORP COM 87724P106   469,948 12,283 SH   OTR 22,78 12,283 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,038,188 79,409 SH   DFND 22 79,409 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   74,990 1,960 SH   DFND 4 1,960 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   19,002,326 496,663 SH   DFND 48 496,663 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,218,162 57,976 SH   DFND 49 57,566 0 410
TAYLOR MORRISON HOME CORP COM 87724P106   20,201 528 SH   OTR 49 0 528 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,723 228 SH   DFND 59 228 0 0
TC ENERGY CORP COM 87807B107   359,567 9,241 SH   OTR 15,119 9,241 0 0
TC ENERGY CORP COM 87807B107   22,999,429 591,093 SH   DFND 15 540,849 0 50,244
TC ENERGY CORP COM 87807B107   20,389,852 524,026 SH   DFND 48 524,026 0 0
TC ENERGY CORP COM 87807B107   19,338 497 SH   OTR 49 497 0 0
TC ENERGY CORP COM 87807B107   43,190 1,110 SH   DFND 49 1,110 0 0
TC ENERGY CORP COM 87807B107   2,464,131 63,329 SH   DFND 59 62,008 0 1,321
TC ENERGY CORP COM 87807B107   39 1 SH   DFND 1 0 0
TCR2 THERAPEUTICS INC COM 87808K106   19,133 12,755 SH   DFND 48 12,755 0 0
TD SYNNEX CORP COM 87162W100   26,422,702 272,990 SH   DFND 15 250,568 0 22,422
TD SYNNEX CORP COM 87162W100   133,957 1,384 SH   OTR 15,119 1,384 0 0
TD SYNNEX CORP COM 87162W100   2,978,906 30,777 SH   DFND 22 30,777 0 0
TD SYNNEX CORP COM 87162W100   3,388 35 SH   OTR 4 35 0 0
TD SYNNEX CORP COM 87162W100   44,233 457 SH   DFND 4 457 0 0
TD SYNNEX CORP COM 87162W100   15,918,955 164,469 SH   DFND 48 149,988 0 14,481
TD SYNNEX CORP COM 87162W100   1,909,860 19,732 SH   DFND 49 19,600 0 132
TD SYNNEX CORP COM 87162W100   74,072 765 SH   DFND 59 765 0 0
TD SYNNEX CORP COM 87162W100   86 1 SH   DFND 1 0 0
TE CONNECTIVITY LTD SHS H84989104   26,758,535 204,030 SH   DFND 124 169,958 0 34,072
TE CONNECTIVITY LTD SHS H84989104   2,839,529 21,651 SH   OTR 124,15 21,651 0 0
TE CONNECTIVITY LTD SHS H84989104   1,189,137 9,067 SH   OTR 15,118 9,067 0 0
TE CONNECTIVITY LTD SHS H84989104   3,270,750 24,939 SH   DFND 15,22 24,939 0 0
TE CONNECTIVITY LTD SHS H84989104   114,302,078 871,537 SH   DFND 15 611,372 0 260,165
TE CONNECTIVITY LTD SHS H84989104   524,862 4,002 SH   OTR 15,119 4,002 0 0
TE CONNECTIVITY LTD SHS H84989104   2,809,495 21,422 SH   OTR 22,80 21,422 0 0
TE CONNECTIVITY LTD SHS H84989104   4,980,684 37,977 SH   DFND 22 37,977 0 0
TE CONNECTIVITY LTD SHS H84989104   243,283 1,855 SH   DFND 4 1,855 0 0
TE CONNECTIVITY LTD SHS H84989104   131,235,641 1,000,653 SH   DFND 40 897,769 0 102,884
TE CONNECTIVITY LTD SHS H84989104   77,354,106 589,814 SH   DFND 48 589,814 0 0
TE CONNECTIVITY LTD SHS H84989104   1,023,101 7,801 SH   OTR 49 3,328 2,473 2,000
TE CONNECTIVITY LTD SHS H84989104   11,218,308 85,538 SH   DFND 49 85,328 0 210
TE CONNECTIVITY LTD SHS H84989104   1,678,720 12,800 SH   DFND 51 12,800 0 0
TE CONNECTIVITY LTD SHS H84989104   3,580,395 27,300 SH   DFND 51,22 27,300 0 0
TE CONNECTIVITY LTD SHS H84989104   4,536,630 34,591 SH   DFND 59 33,179 0 1,412
TE CONNECTIVITY LTD SHS H84989104   252 2 SH   DFND 2 0 0
TECHNIPFMC PLC COM G87110105   2,706,345 198,267 SH   DFND 15 198,267 0 0
TECHNIPFMC PLC COM G87110105   90,240 6,611 SH   OTR 15,119 6,611 0 0
TECHNIPFMC PLC COM G87110105   467,690 34,263 SH   OTR 22,86 34,263 0 0
TECHNIPFMC PLC COM G87110105   1,502 110 SH   DFND 4 110 0 0
TECHNIPFMC PLC COM G87110105   3,345,711 245,107 SH   DFND 48 245,107 0 0
TECHNIPFMC PLC COM G87110105   56,661 4,151 SH   DFND 49 4,151 0 0
TECHNIPFMC PLC COM G87110105   1,025,275 75,112 SH   DFND 59 75,112 0 0
TECHNIPFMC PLC COM G87110105   14 1 SH   DFND 1 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   814,246 5,392 SH   OTR 49 550 4,842 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   5,255,903 34,805 SH   DFND 49 34,805 0 0
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   5,993,446 39,689 SH   DFND 59 35,320 0 4,369
TECHNOLOGY SELECT SECT SPDR TECH 81369Y803   258 2 SH   DFND 2 0 0
TECHTARGET COM 87874R100   3,888,571 107,657 SH   DFND 15 96,561 0 11,096
TECHTARGET COM 87874R100   261,545 7,241 SH   OTR 22,71 7,241 0 0
TECHTARGET COM 87874R100   213,433 5,909 SH   OTR 22,87 5,909 0 0
TECHTARGET COM 87874R100   1,896,878 52,516 SH   DFND 22 52,516 0 0
TECHTARGET COM 87874R100   7,946 220 SH   DFND 4 220 0 0
TECHTARGET COM 87874R100   2,715,682 75,185 SH   DFND 48 75,185 0 0
TECHTARGET COM 87874R100   370,627 10,261 SH   DFND 49 10,261 0 0
TECHTARGET COM 87874R100   430,930 11,931 SH   DFND 59 11,336 0 595
TECHTARGET COM 87874R100   25 1 SH   DFND 1 0 0
TECHTARGET INC NOTE 87874RAD2   233,016 300,000 SH   DFND 111 300,000 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   53,473,267 1,465,021 SH   DFND 124,22 1,465,021 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   33,550,034 919,179 SH   DFND 124 918,989 0 190
TECK RESOURCES LTD-CLS B CL B 878742204   154,249 4,226 SH   OTR 15,119 4,226 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   10,875,175 297,950 SH   DFND 15 273,568 0 24,382
TECK RESOURCES LTD-CLS B CL B 878742204   8,587,720 235,280 SH   DFND 48 235,280 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   363,175 9,950 SH   DFND 49 9,950 0 0
TECK RESOURCES LTD-CLS B CL B 878742204   633,020 17,343 SH   DFND 59 12,289 0 5,054
TECK RESOURCES LTD-CLS B CL B 878742204   38 1 SH   DFND 1 0 0
TECNOGLASS INC ORD G87264100   350,870 8,362 SH   DFND 48 8,362 0 0
TECNOGLASS INC ORD G87264100   54,758 1,305 SH   OTR 49 0 1,305 0
TECNOGLASS INC ORD G87264100   68 2 SH   DFND 2 0 0
TEEKAY CORP COM Y8564W103   231,991 37,539 SH   DFND 15 7,835 0 29,704
TEEKAY CORP COM Y8564W103   856,703 138,625 SH   DFND 48 138,625 0 0
TEEKAY CORP COM Y8564W103   4 1 SH   DFND 1 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   642,233 14,960 SH   DFND 15 5,307 0 9,653
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   2,051,968 47,798 SH   DFND 48 47,798 0 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   115,868 2,699 SH   OTR 49 0 2,699 0
TEEKAY TANKERS LTD-CLASS A CL A Y8565N300   8,586 200 SH   DFND 49 200 0 0
TEGNA INC COM 87901J105   4,615,940 272,971 SH   DFND 124 193,189 0 79,782
TEGNA INC COM 87901J105   2,584,592 152,844 SH   DFND 124,22 152,844 0 0
TEGNA INC COM 87901J105   398,738 23,580 SH   OTR 124,48 23,580 0 0
TEGNA INC COM 87901J105   5,714,430 337,932 SH   OTR 124,66 337,932 0 0
TEGNA INC COM 87901J105   105,738 6,253 SH   OTR 15,119 6,253 0 0
TEGNA INC COM 87901J105   26,290,535 1,554,733 SH   DFND 15 1,399,831 0 154,902
TEGNA INC COM 87901J105   2,764,413 163,478 SH   DFND 22 163,478 0 0
TEGNA INC COM 87901J105   1,015,970 60,081 SH   OTR 22,80 60,081 0 0
TEGNA INC COM 87901J105   605,716 35,820 SH   OTR 22,104 35,820 0 0
TEGNA INC COM 87901J105   5,327 315 SH   OTR 4 315 0 0
TEGNA INC COM 87901J105   33,059 1,955 SH   DFND 4 1,955 0 0
TEGNA INC COM 87901J105   17,329,622 1,024,815 SH   DFND 48 1,024,815 0 0
TEGNA INC COM 87901J105   320,428 18,949 SH   OTR 49 17,742 1,207 0
TEGNA INC COM 87901J105   2,501,496 147,930 SH   DFND 49 147,230 0 700
TEGNA INC COM 87901J105   1,306 77 SH   DFND 77 0 0
TEJON RANCH CO COM 879080109   621,491 34,017 SH   DFND 15 17,651 0 16,366
TEJON RANCH CO COM 879080109   994,929 54,457 SH   DFND 48 54,457 0 0
TEJON RANCH CO COM 879080109   4,523,652 247,600 SH   OTR 49 0 0 247,600
TELADOC HEALTH INC COM 87918A105   6,242 241 SH   OTR 124,15 241 0 0
TELADOC HEALTH INC COM 87918A105   848,432 32,758 SH   DFND 124,22 32,758 0 0
TELADOC HEALTH INC COM 87918A105   7,868,368 303,798 SH   DFND 15 219,559 0 84,239
TELADOC HEALTH INC COM 87918A105   178,995 6,911 SH   OTR 15,119 6,911 0 0
TELADOC HEALTH INC COM 87918A105   231,417 8,935 SH   DFND 22 8,935 0 0
TELADOC HEALTH INC COM 87918A105   4,274 165 SH   DFND 4 165 0 0
TELADOC HEALTH INC COM 87918A105   7,567,255 292,172 SH   DFND 48 243,131 0 49,041
TELADOC HEALTH INC COM 87918A105   562,185 21,706 SH   DFND 49 21,706 0 0
TELADOC HEALTH INC COM 87918A105   4,092 158 SH   OTR 49 100 58 0
TELADOC HEALTH INC COM 87918A105   28,205 1,089 SH   DFND 59 1,089 0 0
TELADOC HEALTH INC COM 87918A105   23 1 SH   DFND 1 0 0
TELADOC HEALTH INC NOTE 87918AAF2   464,190 600,000 SH   DFND 111 600,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   5,439,450 12,159 SH   DFND 124 12,159 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,431,105 3,199 SH   OTR 124,15 3,199 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   207,128 463 SH   OTR 15,119 463 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   578,884 1,294 SH   OTR 15,118 1,294 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   75,431,159 168,614 SH   DFND 15 106,239 0 62,375
TELEDYNE TECHNOLOGIES INC COM 879360105   1,630,180 3,644 SH   DFND 15,22 3,644 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,488,216 5,562 SH   DFND 22 5,562 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,947 20 SH   OTR 4 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   100,209 224 SH   DFND 4 224 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   58,380,480 130,500 SH   DFND 48 116,162 0 14,338
TELEDYNE TECHNOLOGIES INC COM 879360105   11,631 26 SH   OTR 49 0 26 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,893,223 10,938 SH   DFND 49 10,938 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,039,364 6,794 SH   DFND 59 6,712 0 82
TELEDYNE TECHNOLOGIES INC COM 879360105   376 1 SH   DFND 1 0 0
TELEFLEX INC COM 879369106   838,456 3,310 SH   OTR 124,15 3,310 0 0
TELEFLEX INC COM 879369106   3,248,701 12,825 SH   DFND 124,22 12,825 0 0
TELEFLEX INC COM 879369106   355,901 1,405 SH   OTR 15,118 1,405 0 0
TELEFLEX INC COM 879369106   128,175 506 SH   OTR 15,119 506 0 0
TELEFLEX INC COM 879369106   52,471,140 207,142 SH   DFND 15 146,400 0 60,742
TELEFLEX INC COM 879369106   936,994 3,699 SH   DFND 15,22 3,699 0 0
TELEFLEX INC COM 879369106   1,356,222 5,354 SH   DFND 22 5,354 0 0
TELEFLEX INC COM 879369106   3,800 15 SH   OTR 4 15 0 0
TELEFLEX INC COM 879369106   98,031 387 SH   DFND 4 387 0 0
TELEFLEX INC COM 879369106   34,530,459 136,317 SH   DFND 48 121,659 0 14,658
TELEFLEX INC COM 879369106   14,792,291 58,396 SH   OTR 49 54,876 3,520 0
TELEFLEX INC COM 879369106   3,317,094 13,095 SH   DFND 49 13,074 0 21
TELEFLEX INC COM 879369106   176,304 696 SH   DFND 59 696 0 0
TELEFONICA BRASIL-ADR NEW 87936R205   99,871 13,193 SH   DFND 59 13,193 0 0
TELEFONICA SA-SPON ADR SPON 879382208   7,554 1,765 SH   DFND 4 1,765 0 0
TELEFONICA SA-SPON ADR SPON 879382208   270,034 63,092 SH   DFND 49 62,907 0 185
TELEFONICA SA-SPON ADR SPON 879382208   7 2 SH   DFND 2 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   13,084,624 1,244,969 SH   DFND 15 1,171,355 0 73,614
TELEPHONE AND DATA SYSTEMS COM 879433829   108,190 10,294 SH   OTR 15,119 10,294 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,062,367 196,229 SH   DFND 22 196,229 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   25,434 2,420 SH   DFND 4 2,420 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   2,793,400 265,785 SH   DFND 48 265,785 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   10,510 1,000 SH   OTR 49 0 0 1,000
TELEPHONE AND DATA SYSTEMS COM 879433829   1,268,946 120,737 SH   DFND 49 120,737 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   31,278 2,976 SH   DFND 59 2,976 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   60,976 2,236 SH   OTR 49 0 0 2,236
TELKOM INDONESIA PERSERO-ADR SPON 715684106   249,575 9,152 SH   DFND 49 9,152 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   4,507,731 165,300 SH   DFND 51 149,900 0 15,400
TELKOM INDONESIA PERSERO-ADR SPON 715684106   6,817,500 250,000 SH   OTR 51,22 250,000 0 0
TELKOM INDONESIA PERSERO-ADR SPON 715684106   974,258 35,726 SH   DFND 59 35,579 0 147
TELKOM INDONESIA PERSERO-ADR SPON 715684106   32 1 SH   DFND 1 0 0
TELLURIAN INC COM 87968A104   359,529 292,300 SH   DFND 15 122,371 0 169,929
TELLURIAN INC COM 87968A104   1,748,037 1,421,168 SH   DFND 48 1,421,168 0 0
TELOS CORPORATION COM 87969B101   171,119 67,636 SH   DFND 15 51,055 0 16,581
TELOS CORPORATION COM 87969B101   345,740 136,656 SH   DFND 48 136,656 0 0
TELOS CORPORATION COM 87969B101   11,006 4,350 SH   OTR 49 0 4,350 0
TELOS CORPORATION COM 87969B101   2 1 SH   DFND 1 0 0
TELUS CORP COM 87971M103   87,364 4,399 SH   OTR 15,119 4,399 0 0
TELUS CORP COM 87971M103   7,627,730 384,075 SH   DFND 15 359,796 0 24,279
TELUS CORP COM 87971M103   4,809,278 242,159 SH   DFND 48 242,159 0 0
TELUS CORP COM 87971M103   326,618 16,446 SH   DFND 49 16,446 0 0
TELUS CORP COM 87971M103   97,723 4,921 SH   DFND 59 4,799 0 122
TELUS CORP COM 87971M103   31 2 SH   DFND 2 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   333,691 8,450 SH   DFND 124,22 8,450 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   34,876,107 883,163 SH   DFND 15 799,232 0 83,931
TEMPUR SEALY INTERNATIONAL I COM 88023U101   108,361 2,744 SH   OTR 15,119 2,744 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   4,889,494 123,816 SH   DFND 22 123,816 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   2,899,553 73,425 SH   OTR 22,80 73,425 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   143,349 3,630 SH   DFND 4 3,630 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   26,067,625 660,107 SH   DFND 48 608,826 0 51,281
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,597,726 40,459 SH   OTR 49 40,459 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   5,132,041 129,958 SH   DFND 49 129,448 0 510
TEMPUR SEALY INTERNATIONAL I COM 88023U101   7,543 191 SH   DFND 59 191 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   36 1 SH   DFND 1 0 0
TENABLE HOLDINGS INC COM 88025T102   19,010,699 400,141 SH   DFND 15 357,617 0 42,524
TENABLE HOLDINGS INC COM 88025T102   14,144,250 297,711 SH   DFND 48 297,711 0 0
TENABLE HOLDINGS INC COM 88025T102   165,952 3,493 SH   DFND 49 3,493 0 0
TENABLE HOLDINGS INC COM 88025T102   41,666 877 SH   OTR 49 0 877 0
TENABLE HOLDINGS INC COM 88025T102   35 1 SH   DFND 1 0 0
TENARIS SA-ADR SPON 88031M109   2,984 105 SH   DFND 4 105 0 0
TENARIS SA-ADR SPON 88031M109   248,334 8,738 SH   DFND 49 8,738 0 0
TENARIS SA-ADR SPON 88031M109   70,027 2,464 SH   OTR 49 0 2,464 0
TENARIS SA-ADR SPON 88031M109   202,350 7,120 SH   DFND 59 7,120 0 0
TENAYA THERAPEUTICS INC COM 87990A106   59,685 20,942 SH   DFND 15 4,660 0 16,282
TENAYA THERAPEUTICS INC COM 87990A106   304,702 106,913 SH   DFND 48 106,913 0 0
TENAYA THERAPEUTICS INC COM 87990A106   242 85 SH   DFND 49 85 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   497,048 60,030 SH   DFND 124,22 60,030 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   601,037 72,589 SH   DFND 15 59,875 0 12,714
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   4,019,658 485,466 SH   DFND 40 485,466 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,299,672 640,057 SH   DFND 48 640,057 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   5,757,912 695,400 SH   OTR 51,22 695,400 0 0
TENCENT MUSIC ENTERTAINM-ADR SPON 88034P109   3,615,048 436,600 SH   DFND 51 390,100 0 46,500
TENET HEALTHCARE CORP COM 88033G407   440,956 7,421 SH   DFND 124,22 7,421 0 0
TENET HEALTHCARE CORP COM 88033G407   31,938,547 537,505 SH   DFND 15 482,573 0 54,932
TENET HEALTHCARE CORP COM 88033G407   390,805 6,577 SH   OTR 15,119 6,577 0 0
TENET HEALTHCARE CORP COM 88033G407   4,779,151 80,430 SH   DFND 22 80,430 0 0
TENET HEALTHCARE CORP COM 88033G407   80,217 1,350 SH   DFND 4 1,350 0 0
TENET HEALTHCARE CORP COM 88033G407   24,271,169 408,468 SH   DFND 48 375,542 0 32,926
TENET HEALTHCARE CORP COM 88033G407   4,256,789 71,639 SH   DFND 49 71,309 0 330
TENET HEALTHCARE CORP COM 88033G407   832 14 SH   OTR 49 7 7 0
TENET HEALTHCARE CORP COM 88033G407   716,368 12,056 SH   DFND 59 11,128 0 928
TENNANT CO COM 880345103   8,721,128 127,260 SH   DFND 15 115,598 0 11,662
TENNANT CO COM 880345103   2,505,320 36,558 SH   DFND 22 36,558 0 0
TENNANT CO COM 880345103   3,399,568 49,607 SH   DFND 48 49,607 0 0
TENNANT CO COM 880345103   1,302 19 SH   OTR 49 0 19 0
TENNANT CO COM 880345103   143,639 2,096 SH   DFND 49 2,096 0 0
TERADATA CORP COM 88076W103   1,663,564 41,300 SH   DFND 124,22 41,300 0 0
TERADATA CORP COM 88076W103   1,082,807 26,882 SH   DFND 124 26,882 0 0
TERADATA CORP COM 88076W103   33,714 837 SH   OTR 124,15 837 0 0
TERADATA CORP COM 88076W103   693,219 17,210 SH   OTR 124,48 17,210 0 0
TERADATA CORP COM 88076W103   34,157 848 SH   OTR 15,119 848 0 0
TERADATA CORP COM 88076W103   19,281,714 478,692 SH   DFND 15 422,666 0 56,026
TERADATA CORP COM 88076W103   3,086,133 76,617 SH   DFND 22 76,617 0 0
TERADATA CORP COM 88076W103   35,044 870 SH   DFND 4 870 0 0
TERADATA CORP COM 88076W103   16,050,412 398,471 SH   DFND 48 363,329 0 35,142
TERADATA CORP COM 88076W103   108,796 2,701 SH   OTR 49 2,120 581 0
TERADATA CORP COM 88076W103   1,942,463 48,224 SH   DFND 49 47,894 0 330
TERADATA CORP COM 88076W103   105,050 2,608 SH   DFND 59 2,608 0 0
TERADATA CORP COM 88076W103   38 1 SH   DFND 1 0 0
TERADYNE INC COM 880770102   1,309,042 12,176 SH   OTR 124,15 12,176 0 0
TERADYNE INC COM 880770102   472,076 4,391 SH   OTR 15,118 4,391 0 0
TERADYNE INC COM 880770102   138,150 1,285 SH   OTR 15,119 1,285 0 0
TERADYNE INC COM 880770102   101,968,290 948,454 SH   DFND 15 735,646 0 212,808
TERADYNE INC COM 880770102   1,312,912 12,212 SH   DFND 15,22 12,212 0 0
TERADYNE INC COM 880770102   1,959,907 18,230 SH   DFND 22 18,230 0 0
TERADYNE INC COM 880770102   1,092,302 10,160 SH   OTR 22,80 10,160 0 0
TERADYNE INC COM 880770102   138,043 1,284 SH   DFND 4 1,284 0 0
TERADYNE INC COM 880770102   47,945,912 445,967 SH   DFND 48 395,110 0 50,857
TERADYNE INC COM 880770102   1,199,382 11,156 SH   OTR 49 6,043 4,113 1,000
TERADYNE INC COM 880770102   8,822,378 82,061 SH   DFND 49 82,061 0 0
TERADYNE INC COM 880770102   2,628,768 24,451 SH   DFND 59 24,269 0 182
TERAWULF INC COM 88080T104   15,429 16,452 SH   DFND 15 0 0 16,452
TERAWULF INC COM 88080T104   114,981 122,607 SH   DFND 48 122,607 0 0
TEREX CORP COM 880779103   438,033 9,054 SH   OTR 124,66 9,054 0 0
TEREX CORP COM 880779103   602,379 12,451 SH   OTR 124,48 12,451 0 0
TEREX CORP COM 880779103   14,050,423 290,418 SH   DFND 124,22 290,418 0 0
TEREX CORP COM 880779103   7,749,025 160,170 SH   DFND 124 138,591 0 21,579
TEREX CORP COM 880779103   19,055,914 393,880 SH   DFND 15 358,006 0 35,874
TEREX CORP COM 880779103   78,811 1,629 SH   OTR 15,119 1,629 0 0
TEREX CORP COM 880779103   279,201 5,771 SH   OTR 22,78 5,771 0 0
TEREX CORP COM 880779103   277,217 5,730 SH   OTR 22,104 5,730 0 0
TEREX CORP COM 880779103   2,360,702 48,795 SH   DFND 22 48,795 0 0
TEREX CORP COM 880779103   198,793 4,109 SH   OTR 22,69 4,109 0 0
TEREX CORP COM 880779103   8,708 180 SH   OTR 4 180 0 0
TEREX CORP COM 880779103   3,387 70 SH   DFND 4 70 0 0
TEREX CORP COM 880779103   15,486,535 320,102 SH   DFND 48 320,102 0 0
TEREX CORP COM 880779103   2,272,892 46,980 SH   DFND 49 46,695 0 285
TEREX CORP COM 880779103   13,643 282 SH   OTR 49 5 277 0
TEREX CORP COM 880779103   86,168 1,781 SH   DFND 59 1,781 0 0
TEREX CORP COM 880779103   62 1 SH   DFND 1 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108   226,352 5,486 SH   DFND 124,22 5,486 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108   37,959 920 SH   DFND 49 920 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108   112,516 2,727 SH   DFND 59 2,727 0 0
TERNIUM SA-SPONSORED ADR SPON 880890108   30 1 SH   DFND 1 0 0
TERNS PHARMACEUTICALS INC COM 880881107   241,394 20,388 SH   DFND 48 20,388 0 0
TERRAN ORBITAL CORP COM 88105P103   50,387 27,384 SH   DFND 15 7,654 0 19,730
TERRAN ORBITAL CORP COM 88105P103   327,605 178,046 SH   DFND 48 178,046 0 0
TERRENO REALTY CORP COM 88146M101   1,166,741 18,061 SH   DFND 124,22 18,061 0 0
TERRENO REALTY CORP COM 88146M101   4,784,276 74,060 SH   OTR 124,66 74,060 0 0
TERRENO REALTY CORP COM 88146M101   81,977 1,269 SH   OTR 124,48 1,269 0 0
TERRENO REALTY CORP COM 88146M101   3,838,661 59,422 SH   DFND 124 41,902 0 17,520
TERRENO REALTY CORP COM 88146M101   10,850,991 167,972 SH   DFND 15 115,690 0 52,282
TERRENO REALTY CORP COM 88146M101   634,889 9,828 SH   OTR 22,86 9,828 0 0
TERRENO REALTY CORP COM 88146M101   937,346 14,510 SH   OTR 22,104 14,510 0 0
TERRENO REALTY CORP COM 88146M101   16,524,422 255,796 SH   DFND 48 255,796 0 0
TERRENO REALTY CORP COM 88146M101   315,248 4,880 SH   DFND 49 4,880 0 0
TERRENO REALTY CORP COM 88146M101   1,254,310 19,417 SH   DFND 59 19,269 0 148
TERRENO REALTY CORP COM 88146M101   147 2 SH   DFND 2 0 0
TERRITORIAL BANCORP INC COM 88145X108   86,895 4,500 SH   DFND 124 4,500 0 0
TERRITORIAL BANCORP INC COM 88145X108   95,604 4,951 SH   DFND 15 4,951 0 0
TERRITORIAL BANCORP INC COM 88145X108   127,543 6,605 SH   DFND 48 6,605 0 0
TERRITORIAL BANCORP INC COM 88145X108   12 1 SH   DFND 1 0 0
TESLA INC COM 88160R101   10,810,741 52,110 SH   OTR 124,48 52,110 0 0
TESLA INC COM 88160R101   11,481,666 55,344 SH   DFND 124,22 55,344 0 0
TESLA INC COM 88160R101   45,406,355 218,868 SH   OTR 124,15 218,868 0 0
TESLA INC COM 88160R101   41,512,331 200,098 SH   DFND 124 181,766 0 18,332
TESLA INC COM 88160R101   16,042,467 77,328 SH   OTR 15,118 77,328 0 0
TESLA INC COM 88160R101   43,472,206 209,545 SH   DFND 15,22 209,545 0 0
TESLA INC COM 88160R101   2,067,741,372 9,966,940 SH   DFND 15 6,272,414 0 3,694,526
TESLA INC COM 88160R101   1,917,138 9,241 SH   OTR 15,119 9,241 0 0
TESLA INC COM 88160R101   66,000,495 318,136 SH   DFND 22 318,136 0 0
TESLA INC COM 88160R101   2,782,661 13,413 SH   DFND 4 13,413 0 0
TESLA INC COM 88160R101   167,628 808 SH   OTR 4 78 730 0
TESLA INC COM 88160R101   85,891 414 SH   DFND 42 414 0 0
TESLA INC COM 88160R101   1,608,602,726 7,753,797 SH   DFND 48 6,911,367 0 842,430
TESLA INC COM 88160R101   8,051,315 38,809 SH   OTR 49 25,295 13,514 0
TESLA INC COM 88160R101   147,590,156 711,415 SH   DFND 49 708,680 114 2,621
TESLA INC COM 88160R101   7,237,242 34,885 SH   DFND 59 34,292 0 593
TESLA INC COM 88160R101   401 2 SH   DFND 2 0 0
TETRA TECH INC COM 88162G103   2,286,948 15,567 SH   DFND 124,22 15,567 0 0
TETRA TECH INC COM 88162G103   45,836 312 SH   OTR 124,15 312 0 0
TETRA TECH INC COM 88162G103   34,201,676 232,807 SH   DFND 15 204,765 0 28,042
TETRA TECH INC COM 88162G103   64,934 442 SH   OTR 15,119 442 0 0
TETRA TECH INC COM 88162G103   5,686,298 38,706 SH   DFND 22 38,706 0 0
TETRA TECH INC COM 88162G103   6,905 47 SH   OTR 4 47 0 0
TETRA TECH INC COM 88162G103   91,966 626 SH   DFND 4 626 0 0
TETRA TECH INC COM 88162G103   29,996,231 204,181 SH   DFND 48 187,921 0 16,260
TETRA TECH INC COM 88162G103   4,554 31 SH   OTR 49 0 31 0
TETRA TECH INC COM 88162G103   4,567,285 31,089 SH   DFND 49 30,927 0 162
TETRA TECH INC COM 88162G103   173,942 1,184 SH   DFND 59 1,184 0 0
TETRA TECHNOLOGIES INC COM 88162F105   253,626 95,708 SH   DFND 15 78,599 0 17,109
TETRA TECHNOLOGIES INC COM 88162F105   849,301 320,491 SH   DFND 48 320,491 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   93,571 10,573 SH   OTR 15,119 10,573 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   5,798,325 655,178 SH   DFND 15 604,236 0 50,942
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   246,481 27,851 SH   DFND 22 27,851 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   3,806 430 SH   DFND 4 430 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   9,546,176 1,078,664 SH   DFND 48 1,078,664 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   269,898 30,497 SH   DFND 49 30,497 0 0
TEVA PHARMACEUTICAL-SP ADR SPON 881624209   19,249 2,175 SH   DFND 59 2,175 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,181,650 24,135 SH   OTR 124,48 24,135 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   9,859,614 201,381 SH   DFND 124 121,393 0 79,988
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   11,122,635 227,178 SH   DFND 124,22 227,178 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   9,166,046 187,215 SH   OTR 124,66 187,215 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   9,575,988 195,588 SH   DFND 15 161,332 0 34,256
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   78,042 1,594 SH   OTR 15,119 1,594 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,717,908 35,088 SH   DFND 22 35,088 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   1,811,863 37,007 SH   OTR 22,121 37,007 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   4,896 100 SH   OTR 4 100 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,448 50 SH   DFND 4 50 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   11,321,510 231,240 SH   DFND 48 231,240 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   710,654 14,515 SH   DFND 49 14,515 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   42,644 871 SH   OTR 49 0 871 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   176,207 3,599 SH   DFND 59 3,599 0 0
TEXAS INSTRUMENTS INC COM 882508104   13,055,484 70,187 SH   OTR 124,15 70,187 0 0
TEXAS INSTRUMENTS INC COM 882508104   20,098,381 108,050 SH   DFND 124,22 108,050 0 0
TEXAS INSTRUMENTS INC COM 882508104   24,181 130 SH   DFND 124 0 0 130
TEXAS INSTRUMENTS INC COM 882508104   4,846,863 26,057 SH   OTR 15,118 26,057 0 0
TEXAS INSTRUMENTS INC COM 882508104   850,272,357 4,571,111 SH   DFND 15 3,301,490 0 1,269,621
TEXAS INSTRUMENTS INC COM 882508104   13,123,192 70,551 SH   DFND 15,22 70,551 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,715,384 9,222 SH   OTR 15,119 9,222 0 0
TEXAS INSTRUMENTS INC COM 882508104   28,010,502 150,586 SH   DFND 22 150,586 0 0
TEXAS INSTRUMENTS INC COM 882508104   2,486,582 13,368 SH   OTR 4 1,443 11,925 0
TEXAS INSTRUMENTS INC COM 882508104   7,470,162 40,160 SH   DFND 4 40,045 0 115
TEXAS INSTRUMENTS INC COM 882508104   3,523,587 18,943 SH   DFND 40,22 18,943 0 0
TEXAS INSTRUMENTS INC COM 882508104   180,245,736 969,011 SH   DFND 40 909,711 0 59,300
TEXAS INSTRUMENTS INC COM 882508104   59,566 320 SH   DFND 42 320 0 0
TEXAS INSTRUMENTS INC COM 882508104   494,374,030 2,657,782 SH   DFND 48 2,366,020 0 291,762
TEXAS INSTRUMENTS INC COM 882508104   203,275,448 1,092,820 SH   DFND 49 1,078,651 423 13,746
TEXAS INSTRUMENTS INC COM 882508104   26,293,257 141,354 SH   OTR 49 41,945 97,899 1,510
TEXAS INSTRUMENTS INC COM 882508104   879,581,395 4,728,678 SH   DFND 51 2,912,842 0 1,815,836
TEXAS INSTRUMENTS INC COM 882508104   152,607,068 820,424 SH   OTR 51,22 820,424 0 0
TEXAS INSTRUMENTS INC COM 882508104   34,318,845 184,500 SH   DFND 51,22 184,500 0 0
TEXAS INSTRUMENTS INC COM 882508104   27,305,524 146,796 SH   OTR 51,48 146,796 0 0
TEXAS INSTRUMENTS INC COM 882508104   13,719,485 73,757 SH   DFND 59 72,884 0 873
TEXAS INSTRUMENTS INC COM 882508104   192 1 SH   DFND 1 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   136,082 80 SH   OTR 124,15 80 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   38,109,652 22,404 SH   DFND 15 14,836 0 7,568
TEXAS PACIFIC LAND CORP COM 88262P102   3,827,295 2,250 SH   OTR 4 0 2,250 0
TEXAS PACIFIC LAND CORP COM 88262P102   18,721,426 11,006 SH   DFND 48 9,140 0 1,866
TEXAS PACIFIC LAND CORP COM 88262P102   4,329,096 2,545 SH   OTR 49 0 2,250 295
TEXAS PACIFIC LAND CORP COM 88262P102   255,153 150 SH   DFND 49 150 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   35,721 21 SH   DFND 59 21 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   2,320 1 SH   DFND 1 0 0
TEXAS ROADHOUSE INC COM 882681109   796,618 7,372 SH   DFND 124,22 7,372 0 0
TEXAS ROADHOUSE INC COM 882681109   44,352,146 410,440 SH   DFND 15 383,560 0 26,880
TEXAS ROADHOUSE INC COM 882681109   120,487 1,115 SH   OTR 15,119 1,115 0 0
TEXAS ROADHOUSE INC COM 882681109   852,918 7,893 SH   OTR 22,114 7,893 0 0
TEXAS ROADHOUSE INC COM 882681109   1,355,937 12,548 SH   OTR 22,71 12,548 0 0
TEXAS ROADHOUSE INC COM 882681109   159,497 1,476 SH   OTR 22,78 1,476 0 0
TEXAS ROADHOUSE INC COM 882681109   5,281,541 48,876 SH   DFND 22 48,876 0 0
TEXAS ROADHOUSE INC COM 882681109   65,700 608 SH   DFND 4 608 0 0
TEXAS ROADHOUSE INC COM 882681109   5,403 50 SH   OTR 4 50 0 0
TEXAS ROADHOUSE INC COM 882681109   33,881,349 313,542 SH   DFND 48 313,542 0 0
TEXAS ROADHOUSE INC COM 882681109   5,367,989 49,676 SH   DFND 49 49,462 0 214
TEXAS ROADHOUSE INC COM 882681109   4,971 46 SH   OTR 49 0 46 0
TEXAS ROADHOUSE INC COM 882681109   373,455 3,456 SH   DFND 59 3,456 0 0
TEXAS ROADHOUSE INC COM 882681109   108 1 SH   DFND 1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,554,188 48,402 SH   DFND 15 19,387 0 29,015
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   260,091 8,100 SH   OTR 22,126 8,100 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   2,938,290 91,507 SH   DFND 48 91,507 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   144,977 4,515 SH   DFND 49 4,515 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   32 1 SH   DFND 1 0 0
TEXTRON INC COM 883203101   4,923,264 69,705 SH   DFND 124 69,705 0 0
TEXTRON INC COM 883203101   1,390,563 19,688 SH   OTR 124,48 19,688 0 0
TEXTRON INC COM 883203101   961,627 13,615 SH   OTR 124,15 13,615 0 0
TEXTRON INC COM 883203101   4,400,743 62,307 SH   DFND 124,22 62,307 0 0
TEXTRON INC COM 883203101   413,680 5,857 SH   OTR 15,118 5,857 0 0
TEXTRON INC COM 883203101   244,662 3,464 SH   OTR 15,119 3,464 0 0
TEXTRON INC COM 883203101   57,697,223 816,894 SH   DFND 15 536,067 0 280,827
TEXTRON INC COM 883203101   1,137,072 16,099 SH   DFND 15,22 16,099 0 0
TEXTRON INC COM 883203101   4,094,068 57,965 SH   OTR 22,80 57,965 0 0
TEXTRON INC COM 883203101   2,653,145 37,564 SH   DFND 22 37,564 0 0
TEXTRON INC COM 883203101   27,828 394 SH   DFND 4 394 0 0
TEXTRON INC COM 883203101   3,602 51 SH   OTR 4 0 51 0
TEXTRON INC COM 883203101   46,232,915 654,579 SH   DFND 48 586,844 0 67,735
TEXTRON INC COM 883203101   2,557,865 36,215 SH   OTR 49 32,125 4,090 0
TEXTRON INC COM 883203101   7,195,361 101,874 SH   DFND 49 101,707 0 167
TEXTRON INC COM 883203101   756,371 10,709 SH   DFND 59 10,701 0 8
TEXTRON INC COM 883203101   1,371 19 SH   DFND 19 0 0
TFI INTERNATIONAL INC COM 87241L109   87,917 737 SH   OTR 15,119 737 0 0
TFI INTERNATIONAL INC COM 87241L109   5,063,383 42,446 SH   DFND 15 38,458 0 3,988
TFI INTERNATIONAL INC COM 87241L109   838,370 7,028 SH   OTR 22,78 7,028 0 0
TFI INTERNATIONAL INC COM 87241L109   4,850,212 40,659 SH   DFND 48 40,659 0 0
TFI INTERNATIONAL INC COM 87241L109   5,607 47 SH   DFND 49 47 0 0
TFI INTERNATIONAL INC COM 87241L109   2,564,506 21,498 SH   DFND 59 20,820 0 678
TFI INTERNATIONAL INC COM 87241L109   146 1 SH   DFND 1 0 0
TFS FINANCIAL CORP COM 87240R107   14,633,750 1,158,650 SH   DFND 15 1,136,414 0 22,236
TFS FINANCIAL CORP COM 87240R107   1,217,658 96,410 SH   DFND 48 82,915 0 13,495
TFS FINANCIAL CORP COM 87240R107   234,665 18,580 SH   DFND 49 18,580 0 0
TFS FINANCIAL CORP COM 87240R107   36,337 2,877 SH   OTR 49 0 2,877 0
TG THERAPEUTICS INC COM 88322Q108   1,288,071 85,643 SH   DFND 15 38,435 0 47,208
TG THERAPEUTICS INC COM 88322Q108   201,777 13,416 SH   OTR 22,69 13,416 0 0
TG THERAPEUTICS INC COM 88322Q108   5,462,528 363,200 SH   DFND 48 363,200 0 0
TG THERAPEUTICS INC COM 88322Q108   104,844 6,971 SH   DFND 49 6,971 0 0
TG THERAPEUTICS INC COM 88322Q108   45 3 SH   DFND 3 0 0
THE CIGNA GROUP COM 125523100   174,527 683 SH   DFND 124 574 0 109
THE CIGNA GROUP COM 125523100   5,345,177 20,918 SH   OTR 124,15 20,918 0 0
THE CIGNA GROUP COM 125523100   1,640,758 6,421 SH   OTR 15,119 6,421 0 0
THE CIGNA GROUP COM 125523100   329,488,048 1,289,430 SH   DFND 15 867,511 0 421,919
THE CIGNA GROUP COM 125523100   5,977,358 23,392 SH   DFND 15,22 23,392 0 0
THE CIGNA GROUP COM 125523100   2,185,804 8,554 SH   OTR 15,118 8,554 0 0
THE CIGNA GROUP COM 125523100   11,198,602 43,825 SH   DFND 22 43,825 0 0
THE CIGNA GROUP COM 125523100   842,482 3,297 SH   OTR 22,80 3,297 0 0
THE CIGNA GROUP COM 125523100   125,721 492 SH   OTR 4 181 311 0
THE CIGNA GROUP COM 125523100   1,614,950 6,320 SH   DFND 4 6,320 0 0
THE CIGNA GROUP COM 125523100   223,001,287 872,701 SH   DFND 48 780,227 0 92,474
THE CIGNA GROUP COM 125523100   90,908,630 355,765 SH   DFND 49 351,721 84 3,960
THE CIGNA GROUP COM 125523100   11,334,800 44,358 SH   OTR 49 31,710 12,642 6
THE CIGNA GROUP COM 125523100   5,672,165 22,198 SH   DFND 59 21,317 0 881
THE CIGNA GROUP COM 125523100   622 2 SH   DFND 2 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   504,167 46,467 SH   DFND 15 20,324 0 26,143
THERAVANCE BIOPHARMA INC COM G8807B106   1,765,111 162,683 SH   DFND 48 162,683 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   9,374 864 SH   DFND 49 864 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,098,565 5,376 SH   OTR 124,48 5,376 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   15,712,423 27,261 SH   OTR 124,15 27,261 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,499,142 6,071 SH   DFND 124 6,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   17,572,369 30,488 SH   DFND 15,22 30,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,517,592 11,308 SH   OTR 15,118 11,308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,552,741 2,694 SH   OTR 15,119 2,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   916,430,605 1,590,004 SH   DFND 15 1,042,239 0 547,765
THERMO FISHER SCIENTIFIC INC COM 883556102   32,892,283 57,068 SH   DFND 22 57,068 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102   5,292,229 9,182 SH   DFND 4 9,137 0 45
THERMO FISHER SCIENTIFIC INC COM 883556102   654,178,221 1,134,997 SH   DFND 48 1,012,294 0 122,703
THERMO FISHER SCIENTIFIC INC COM 883556102   25,544,720 44,320 SH   OTR 49 26,094 17,017 1,209
THERMO FISHER SCIENTIFIC INC COM 883556102   234,081,145 406,130 SH   DFND 49 402,594 108 3,428
THERMO FISHER SCIENTIFIC INC COM 883556102   12,541,385 21,759 SH   DFND 59 21,272 0 487
THERMO FISHER SCIENTIFIC INC COM 883556102   303,171 526 SH   OTR 0 526 0
THERMO FISHER SCIENTIFIC INC COM 883556102   708 1 SH   DFND 1 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,260,130 50,567 SH   DFND 124 50,567 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,224,569 49,140 SH   DFND 15 25,338 0 23,802
THERMON GROUP HOLDINGS INC COM 88362T103   221,838 8,902 SH   OTR 22,69 8,902 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   2,053,333 82,397 SH   DFND 48 82,397 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   2,293 92 SH   DFND 49 92 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   37,206 1,493 SH   OTR 49 0 1,493 0
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THESEUS PHARMACEUTICALS INC COM 88369M101   369,355 41,594 SH   DFND 48 41,594 0 0
THIRD COAST BANCSHARES INC COM 88422P109   222,454 14,160 SH   DFND 15 8,939 0 5,221
THIRD COAST BANCSHARES INC COM 88422P109   498,133 31,708 SH   DFND 48 31,708 0 0
THIRD HARMONIC BIO INC COM 88427A107   21,519 5,223 SH   DFND 15 1,648 0 3,575
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THOR INDUSTRIES INC COM 885160101   1,062,557 13,342 SH   DFND 124,22 13,342 0 0
THOR INDUSTRIES INC COM 885160101   144,626 1,816 SH   OTR 15,119 1,816 0 0
THOR INDUSTRIES INC COM 885160101   29,374,258 368,838 SH   DFND 15 340,471 0 28,367
THOR INDUSTRIES INC COM 885160101   3,706,525 46,541 SH   DFND 22 46,541 0 0
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THOR INDUSTRIES INC COM 885160101   16,372,949 205,587 SH   DFND 48 188,972 0 16,615
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THOR INDUSTRIES INC COM 885160101   4,778 60 SH   OTR 49 14 46 0
THOR INDUSTRIES INC COM 885160101   1,149,844 14,438 SH   DFND 59 14,302 0 136
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THORNE HEALTHTECH INC COM 885260109   23,701 5,130 SH   DFND 15 3,027 0 2,103
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THOUGHTWORKS HOLDING INC COM 88546E105   1,135,354 154,260 SH   DFND 15 117,738 0 36,522
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THOUGHTWORKS HOLDING INC COM 88546E105   1,072,529 145,724 SH   DFND 48 112,482 0 33,242
THOUGHTWORKS HOLDING INC COM 88546E105   5,410 735 SH   DFND 49 735 0 0
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THREDUP INC - CLASS A CL A 88556E102   78,678 31,098 SH   DFND 15 9,655 0 21,443
THREDUP INC - CLASS A CL A 88556E102   564,529 223,134 SH   DFND 48 223,134 0 0
THRYV HOLDINGS INC COM 886029206   3,148,243 136,524 SH   DFND 15 127,621 0 8,903
THRYV HOLDINGS INC COM 886029206   820,936 35,600 SH   OTR 22,126 35,600 0 0
THRYV HOLDINGS INC COM 886029206   1,413,970 61,317 SH   DFND 22 61,317 0 0
THRYV HOLDINGS INC COM 886029206   1,596,490 69,232 SH   DFND 48 69,232 0 0
THRYV HOLDINGS INC COM 886029206   229,101 9,935 SH   DFND 49 9,935 0 0
TIDEWATER INC COM 88642R109   1,848,759 41,941 SH   DFND 15 12,290 0 29,651
TIDEWATER INC COM 88642R109   202,063 4,584 SH   OTR 22,69 4,584 0 0
TIDEWATER INC COM 88642R109   5,801,854 131,621 SH   DFND 48 131,621 0 0
TIDEWATER INC COM 88642R109   78,947 1,791 SH   DFND 49 1,791 0 0
TILE SHOP HLDGS INC COM 88677Q109   274,496 58,528 SH   DFND 15 44,254 0 14,274
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TILLY'S INC-CLASS A SHRS CL A 886885102   7 1 SH   DFND 1 0 0
TILRAY BRANDS INC COM 88688T100   47,030 18,589 SH   OTR 15,119 18,589 0 0
TILRAY BRANDS INC COM 88688T100   1,203,248 475,592 SH   DFND 15 475,592 0 0
TILRAY BRANDS INC COM 88688T100   423 167 SH   DFND 49 167 0 0
TILRAY BRANDS INC COM 88688T100   4 1 SH   DFND 1 0 0
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TIMBERLAND BANCORP INC COM 887098101   490,548 18,155 SH   DFND 15 18,155 0 0
TIMBERLAND BANCORP INC COM 887098101   99,947 3,699 SH   DFND 48 3,699 0 0
TIMBERLAND BANCORP INC COM 887098101   18 1 SH   DFND 1 0 0
TIMKEN CO COM 887389104   2,757,887 33,748 SH   DFND 124,22 33,748 0 0
TIMKEN CO COM 887389104   121,354 1,485 SH   OTR 15,119 1,485 0 0
TIMKEN CO COM 887389104   34,604,824 423,456 SH   DFND 15 394,711 0 28,745
TIMKEN CO COM 887389104   5,040,816 61,684 SH   DFND 22 61,684 0 0
TIMKEN CO COM 887389104   226,773 2,775 SH   OTR 22,69 2,775 0 0
TIMKEN CO COM 887389104   64,967 795 SH   DFND 4 795 0 0
TIMKEN CO COM 887389104   7,355 90 SH   OTR 4 90 0 0
TIMKEN CO COM 887389104   20,233,300 247,593 SH   DFND 48 228,460 0 19,133
TIMKEN CO COM 887389104   13,239 162 SH   OTR 49 0 162 0
TIMKEN CO COM 887389104   5,335,008 65,284 SH   DFND 49 65,084 0 200
TIMKEN CO COM 887389104   1,485,794 18,182 SH   DFND 59 18,182 0 0
TIMKEN CO COM 887389104   91 1 SH   DFND 1 0 0
TIMKENSTEEL CORP COM 887399103   3,904,054 212,871 SH   DFND 15 178,323 0 34,548
TIMKENSTEEL CORP COM 887399103   1,426,118 77,760 SH   DFND 22 77,760 0 0
TIMKENSTEEL CORP COM 887399103   2,106,331 114,849 SH   DFND 48 114,849 0 0
TIMKENSTEEL CORP COM 887399103   242,858 13,242 SH   DFND 49 13,242 0 0
TIMKENSTEEL CORP COM 887399103   18 1 SH   DFND 1 0 0
TINGO GROUP INC COM 55328R109   63,756 60,720 SH   DFND 48 60,720 0 0
TIPTREE INC COM 88822Q103   1,189,684 81,653 SH   DFND 15 71,122 0 10,531
TIPTREE INC COM 88822Q103   908,891 62,381 SH   DFND 48 62,381 0 0
TITAN INTERNATIONAL INC COM 88830M102   2,310,347 220,453 SH   DFND 15 201,968 0 18,485
TITAN INTERNATIONAL INC COM 88830M102   1,046,250 99,833 SH   DFND 22 99,833 0 0
TITAN INTERNATIONAL INC COM 88830M102   1,396,764 133,279 SH   DFND 48 133,279 0 0
TITAN INTERNATIONAL INC COM 88830M102   79,596 7,595 SH   DFND 49 7,595 0 0
TITAN MACHINERY INC COM 88830R101   3,393,592 111,448 SH   DFND 124,22 111,448 0 0
TITAN MACHINERY INC COM 88830R101   318,477 10,459 SH   OTR 124,48 10,459 0 0
TITAN MACHINERY INC COM 88830R101   425,630 13,978 SH   DFND 124 9,858 0 4,120
TITAN MACHINERY INC COM 88830R101   530,561 17,424 SH   OTR 124,66 17,424 0 0
TITAN MACHINERY INC COM 88830R101   1,069,769 35,132 SH   DFND 15 22,360 0 12,772
TITAN MACHINERY INC COM 88830R101   1,565,313 51,406 SH   DFND 48 51,406 0 0
TITAN MACHINERY INC COM 88830R101   2,436 80 SH   DFND 59 80 0 0
TJX COMPANIES INC COM 872540109   25,654,986 327,399 SH   DFND 124,22 327,399 0 0
TJX COMPANIES INC COM 872540109   506,441 6,463 SH   DFND 124 5,989 0 474
TJX COMPANIES INC COM 872540109   7,404,550 94,494 SH   OTR 124,15 94,494 0 0
TJX COMPANIES INC COM 872540109   2,596,537 33,136 SH   OTR 15,118 33,136 0 0
TJX COMPANIES INC COM 872540109   935,070 11,933 SH   OTR 15,119 11,933 0 0
TJX COMPANIES INC COM 872540109   7,042,683 89,876 SH   DFND 15,22 89,876 0 0
TJX COMPANIES INC COM 872540109   361,373,752 4,611,712 SH   DFND 15 2,995,855 0 1,615,857
TJX COMPANIES INC COM 872540109   10,704,916 136,612 SH   DFND 22 136,612 0 0
TJX COMPANIES INC COM 872540109   1,393,554 17,784 SH   OTR 4 715 17,069 0
TJX COMPANIES INC COM 872540109   592,010 7,555 SH   DFND 4 7,555 0 0
TJX COMPANIES INC COM 872540109   265,872,502 3,392,962 SH   DFND 48 3,016,143 0 376,819
TJX COMPANIES INC COM 872540109   42,032,069 536,397 SH   DFND 49 532,886 0 3,511
TJX COMPANIES INC COM 872540109   15,625,846 199,411 SH   OTR 49 145,300 54,111 0
TJX COMPANIES INC COM 872540109   26,822,628 342,300 SH   DFND 51,22 342,300 0 0
TJX COMPANIES INC COM 872540109   2,335,128 29,800 SH   OTR 51 29,800 0 0
TJX COMPANIES INC COM 872540109   152,205,210 1,942,384 SH   OTR 51,22 1,942,384 0 0
TJX COMPANIES INC COM 872540109   947,177,362 12,087,511 SH   DFND 51 7,021,861 0 5,065,650
TJX COMPANIES INC COM 872540109   27,065,544 345,400 SH   OTR 51,48 345,400 0 0
TJX COMPANIES INC COM 872540109   13,957,003 178,114 SH   DFND 59 168,128 0 9,986
TJX COMPANIES INC COM 872540109   79 1 SH   DFND 1 0 0
T-MOBILE US INC COM 872590104   95,160 657 SH   DFND 124 433 0 224
T-MOBILE US INC COM 872590104   5,819,237 40,177 SH   OTR 124,15 40,177 0 0
T-MOBILE US INC COM 872590104   17,960 124 SH   OTR 124,48 124 0 0
T-MOBILE US INC COM 872590104   359,209,718 2,480,045 SH   DFND 15 1,627,439 0 852,606
T-MOBILE US INC COM 872590104   2,465,466 17,022 SH   OTR 15,118 17,022 0 0
T-MOBILE US INC COM 872590104   1,284,296 8,867 SH   OTR 15,119 8,867 0 0
T-MOBILE US INC COM 872590104   6,701,167 46,266 SH   DFND 15,22 46,266 0 0
T-MOBILE US INC COM 872590104   27,096,233 187,077 SH   DFND 22 187,077 0 0
T-MOBILE US INC COM 872590104   4,578,103 31,608 SH   DFND 4 31,608 0 0
T-MOBILE US INC COM 872590104   142,523 984 SH   OTR 4 554 430 0
T-MOBILE US INC COM 872590104   249,265,584 1,720,972 SH   DFND 48 1,535,620 0 185,352
T-MOBILE US INC COM 872590104   7,986,914 55,143 SH   OTR 49 38,739 16,365 39
T-MOBILE US INC COM 872590104   188,472,363 1,301,245 SH   DFND 49 1,287,053 579 13,613
T-MOBILE US INC COM 872590104   3,059,166 21,121 SH   DFND 59 20,984 0 137
T-MOBILE US INC COM 872590104   204 1 SH   DFND 1 0 0
TOAST INC-CLASS A CL A 888787108   64,521 3,635 SH   OTR 124,15 3,635 0 0
TOAST INC-CLASS A CL A 888787108   20,000,274 1,126,776 SH   DFND 15 820,241 0 306,535
TOAST INC-CLASS A CL A 888787108   323,494 18,225 SH   DFND 22 18,225 0 0
TOAST INC-CLASS A CL A 888787108   9,546,003 537,803 SH   DFND 48 455,054 0 82,749
TOAST INC-CLASS A CL A 888787108   135,486 7,633 SH   DFND 49 7,633 0 0
TOAST INC-CLASS A CL A 888787108   474,671 26,742 SH   DFND 59 25,996 0 746
TOLL BROTHERS INC COM 889478103   2,060,230 34,320 SH   DFND 124,22 34,320 0 0
TOLL BROTHERS INC COM 889478103   6,898,828 114,923 SH   OTR 124,66 114,923 0 0
TOLL BROTHERS INC COM 889478103   118,259 1,970 SH   OTR 124,48 1,970 0 0
TOLL BROTHERS INC COM 889478103   41,361 689 SH   OTR 124,15 689 0 0
TOLL BROTHERS INC COM 889478103   5,552,955 92,503 SH   DFND 124 65,330 0 27,173
TOLL BROTHERS INC COM 889478103   35,488,715 591,183 SH   DFND 15 533,859 0 57,324
TOLL BROTHERS INC COM 889478103   201,401 3,355 SH   OTR 15,119 3,355 0 0
TOLL BROTHERS INC COM 889478103   6,014,706 100,195 SH   DFND 22 100,195 0 0
TOLL BROTHERS INC COM 889478103   48,624 810 SH   DFND 4 810 0 0
TOLL BROTHERS INC COM 889478103   7,504 125 SH   OTR 4 125 0 0
TOLL BROTHERS INC COM 889478103   84,177,007 1,402,249 SH   DFND 40 1,402,249 0 0
TOLL BROTHERS INC COM 889478103   24,785,186 412,880 SH   DFND 48 379,967 0 32,913
TOLL BROTHERS INC COM 889478103   47,664 794 SH   OTR 49 35 759 0
TOLL BROTHERS INC COM 889478103   4,681,740 77,990 SH   DFND 49 77,680 0 310
TOLL BROTHERS INC COM 889478103   38,776 646 SH   DFND 59 646 0 0
TOLL BROTHERS INC COM 889478103   96 2 SH   DFND 2 0 0
TOMPKINS FINANCIAL CORP COM 890110109   5,325,403 80,432 SH   DFND 15 70,175 0 10,257
TOMPKINS FINANCIAL CORP COM 890110109   1,641,147 24,787 SH   DFND 22 24,787 0 0
TOMPKINS FINANCIAL CORP COM 890110109   6,290 95 SH   DFND 4 95 0 0
TOMPKINS FINANCIAL CORP COM 890110109   2,332,777 35,233 SH   DFND 48 35,233 0 0
TOMPKINS FINANCIAL CORP COM 890110109   295,495 4,463 SH   DFND 49 4,463 0 0
TOOTSIE ROLL INDS COM 890516107   6,603,207 147,032 SH   DFND 15 137,443 0 9,589
TOOTSIE ROLL INDS COM 890516107   1,603,878 35,713 SH   DFND 22 35,713 0 0
TOOTSIE ROLL INDS COM 890516107   634,422 14,127 SH   OTR 22,121 14,127 0 0
TOOTSIE ROLL INDS COM 890516107   30,135 671 SH   DFND 4 671 0 0
TOOTSIE ROLL INDS COM 890516107   1,962,073 43,689 SH   DFND 48 43,689 0 0
TOOTSIE ROLL INDS COM 890516107   7,141 159 SH   OTR 49 0 159 0
TOOTSIE ROLL INDS COM 890516107   441,241 9,825 SH   DFND 49 9,825 0 0
TOOTSIE ROLL INDS COM 890516107   67 1 SH   DFND 1 0 0
TOPBUILD CORP COM 89055F103   80,758 388 SH   OTR 124,15 388 0 0
TOPBUILD CORP COM 89055F103   1,368,521 6,575 SH   DFND 124,22 6,575 0 0
TOPBUILD CORP COM 89055F103   111,979 538 SH   OTR 15,119 538 0 0
TOPBUILD CORP COM 89055F103   25,360,818 121,845 SH   DFND 15 104,576 0 17,269
TOPBUILD CORP COM 89055F103   1,127,078 5,415 SH   OTR 22,96 5,415 0 0
TOPBUILD CORP COM 89055F103   4,843,418 23,270 SH   DFND 22 23,270 0 0
TOPBUILD CORP COM 89055F103   97,826 470 SH   DFND 4 470 0 0
TOPBUILD CORP COM 89055F103   25,909,267 124,480 SH   DFND 48 114,214 0 10,266
TOPBUILD CORP COM 89055F103   4,122,421 19,806 SH   DFND 49 19,709 0 97
TOPBUILD CORP COM 89055F103   104,486 502 SH   OTR 49 357 145 0
TOPBUILD CORP COM 89055F103   52,451 252 SH   DFND 59 188 0 64
TOPBUILD CORP COM 89055F103   220 1 SH   DFND 1 0 0
TOPGOLF CALL BRAN CORP NOTE 131193AE4   274,928 200,000 SH   DFND 111 200,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,148,679 608,172 SH   DFND 124,22 608,172 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,786,028 82,610 SH   OTR 124,48 82,610 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,618,767 213,634 SH   DFND 124 93,190 0 120,444
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   25,079 1,160 SH   OTR 15,119 1,160 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,760,233 682,712 SH   DFND 15 583,907 0 98,805
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   608,084 28,126 SH   OTR 22,78 28,126 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,196,960 101,617 SH   DFND 22 101,617 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   14,269 660 SH   DFND 4 660 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   13,918,156 643,763 SH   DFND 48 643,763 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   85,615 3,960 SH   OTR 49 3,590 370 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   898,441 41,556 SH   DFND 49 41,556 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   181,435 8,392 SH   DFND 59 8,392 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   11 1 SH   DFND 1 0 0
TORM PLC-A SHS G89479102   2,906,723 94,545 SH   DFND 15 94,545 0 0
TORM PLC-A SHS G89479102   36,524 1,188 SH   DFND 48 1,188 0 0
TORO CO COM 891092108   158,403 1,425 SH   OTR 124,15 1,425 0 0
TORO CO COM 891092108   70,560,255 634,763 SH   DFND 15 502,823 0 131,940
TORO CO COM 891092108   165,073 1,485 SH   OTR 15,119 1,485 0 0
TORO CO COM 891092108   8,454,607 76,058 SH   DFND 22 76,058 0 0
TORO CO COM 891092108   105,824 952 SH   DFND 4 952 0 0
TORO CO COM 891092108   6,336 57 SH   OTR 4 57 0 0
TORO CO COM 891092108   45,237,674 406,960 SH   DFND 48 373,327 0 33,633
TORO CO COM 891092108   8,450,939 76,025 SH   DFND 49 75,727 0 298
TORO CO COM 891092108   406,401 3,656 SH   OTR 49 3,600 56 0
TORO CO COM 891092108   6,525,092 58,700 SH   DFND 51,22 58,700 0 0
TORO CO COM 891092108   10,471,272 94,200 SH   DFND 51 94,200 0 0
TORO CO COM 891092108   163,098 1,467 SH   DFND 59 1,434 0 33
TORO CO COM 891092108   106 1 SH   DFND 1 0 0
TORONTO-DOMINION BANK COM 891160509   16,293 272 SH   DFND 124 0 0 272
TORONTO-DOMINION BANK COM 891160509   461,530 7,705 SH   DFND 124,22 7,705 0 0
TORONTO-DOMINION BANK COM 891160509   69,682,628 1,163,316 SH   DFND 15 1,073,074 0 90,242
TORONTO-DOMINION BANK COM 891160509   1,001,528 16,720 SH   OTR 15,119 16,720 0 0
TORONTO-DOMINION BANK COM 891160509   56,241,608 938,925 SH   DFND 48 938,925 0 0
TORONTO-DOMINION BANK COM 891160509   2,368,686 39,544 SH   DFND 49 39,544 0 0
TORONTO-DOMINION BANK COM 891160509   19,048 318 SH   OTR 49 0 318 0
TORONTO-DOMINION BANK COM 891160509   757,099 12,639 SH   DFND 59 12,548 0 91
TORRID HOLDINGS INC COM 89142B107   637,240 146,156 SH   DFND 15 142,689 0 3,467
TORRID HOLDINGS INC COM 89142B107   136,124 31,221 SH   DFND 48 31,221 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   221,438 3,750 SH   DFND 4 3,750 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   15,471 262 SH   OTR 4 235 27 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   11,004,795 186,364 SH   DFND 42 186,364 0 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   449,252 7,608 SH   OTR 49 3,928 3,680 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   11,700,226 198,141 SH   DFND 49 195,316 0 2,825
TOTALENERGIES SE -SPON ADR SPON 89151E109   11,290,347 191,200 SH   DFND 59 186,833 0 4,367
TOTALENERGIES SE -SPON ADR SPON 89151E109   140,834 2,385 SH   OTR 0 2,385 0
TOTALENERGIES SE -SPON ADR SPON 89151E109   94 2 SH   DFND 2 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   537,269,454 126,439 SH   DFND 15 120,732 0 5,707
TOWER SEMICONDUCTOR LTD SHS M87915274   4,177,001 983 SH   OTR 15,119 983 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   12,046,591 2,835 SH   DFND 22 2,835 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   469,239,147 110,429 SH   DFND 48 110,429 0 0
TOWER SEMICONDUCTOR LTD SHS M87915274   174,219 41 SH   DFND 49 41 0 0
TOWNE BANK COM 89214P109   6,793,618 254,920 SH   DFND 15 204,702 0 50,218
TOWNE BANK COM 89214P109   1,119,300 42,000 SH   OTR 22,126 42,000 0 0
TOWNE BANK COM 89214P109   4,802,437 180,204 SH   DFND 48 180,204 0 0
TOWNE BANK COM 89214P109   241,982 9,080 SH   OTR 49 9,080 0 0
TOWNE BANK COM 89214P109   33,925 1,273 SH   DFND 49 1,273 0 0
TOWNE BANK COM 89214P109   4,157 156 SH   DFND 59 66 0 90
TOWNSQUARE MEDIA INC - CL A CL A 892231101   296,800 37,100 SH   DFND 124 37,100 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   106,960 13,370 SH   DFND 48 13,370 0 0
TOWNSQUARE MEDIA INC - CL A CL A 892231101   6 1 SH   DFND 1 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   82,000,537 578,732 SH   DFND 111 0 0 578,732
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   36,273 256 SH   DFND 4 256 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   1,842 13 SH   OTR 49 0 13 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   5,770,609 40,727 SH   DFND 49 40,672 0 55
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   460,067 3,247 SH   DFND 59 3,247 0 0
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   267 2 SH   DFND 2 0 0
TPG INC COM 872657101   7,130,211 243,103 SH   DFND 15 243,103 0 0
TPG INC COM 872657101   669,399 22,823 SH   DFND 48 22,823 0 0
TPG INC COM 872657101   2,933 100 SH   DFND 49 100 0 0
TPG RE FINANCE TRUST INC COM 87266M107   464,633 63,999 SH   DFND 15 19,723 0 44,276
TPG RE FINANCE TRUST INC COM 87266M107   1,266,964 174,513 SH   DFND 48 174,513 0 0
TPG RE FINANCE TRUST INC COM 87266M107   1,815 250 SH   DFND 49 250 0 0
TPG RE FINANCE TRUST INC COM 87266M107   4 1 SH   DFND 1 0 0
TPI COMPOSITES INC COM 87266J104   288,875 22,136 SH   DFND 15 10,320 0 11,816
TPI COMPOSITES INC COM 87266J104   1,255,149 96,180 SH   DFND 48 96,180 0 0
TPI COMPOSITES INC COM 87266J104   17,774 1,362 SH   OTR 49 0 1,362 0
TRACON PHARMACEUTICALS INC COM 89237H209   125,885 66,606 SH   DFND 48 66,606 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,146,855 9,134 SH   OTR 124,15 9,134 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,034,271 8,655 SH   DFND 15,22 8,655 0 0
TRACTOR SUPPLY COMPANY COM 892356106   757,534 3,223 SH   OTR 15,118 3,223 0 0
TRACTOR SUPPLY COMPANY COM 892356106   228,694 973 SH   OTR 15,119 973 0 0
TRACTOR SUPPLY COMPANY COM 892356106   106,254,063 452,068 SH   DFND 15 305,762 0 146,306
TRACTOR SUPPLY COMPANY COM 892356106   5,364,083 22,822 SH   DFND 22 22,822 0 0
TRACTOR SUPPLY COMPANY COM 892356106   77,563 330 SH   DFND 4 330 0 0
TRACTOR SUPPLY COMPANY COM 892356106   74,567,615 317,255 SH   DFND 48 281,593 0 35,662
TRACTOR SUPPLY COMPANY COM 892356106   86,965 370 SH   OTR 49 199 171 0
TRACTOR SUPPLY COMPANY COM 892356106   7,384,251 31,417 SH   DFND 49 31,345 0 72
TRACTOR SUPPLY COMPANY COM 892356106   2,949,752 12,550 SH   DFND 51 12,550 0 0
TRACTOR SUPPLY COMPANY COM 892356106   7,168,720 30,500 SH   DFND 51,22 30,500 0 0
TRACTOR SUPPLY COMPANY COM 892356106   30,234,123 128,634 SH   DFND 59 124,354 0 4,280
TRACTOR SUPPLY COMPANY COM 892356106   178 1 SH   DFND 1 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   37,703 619 SH   OTR 124,48 619 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   368,688 6,053 SH   OTR 124,15 6,053 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,140,499 35,142 SH   DFND 124 35,142 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   5,141,839 84,417 SH   DFND 124,22 84,417 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   63,016,816 1,034,589 SH   DFND 15 485,962 0 548,627
TRADE DESK INC/THE -CLASS A COM 88339J105   1,129,271 18,540 SH   DFND 22 18,540 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   176,334 2,895 SH   DFND 4 2,895 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   44,790,960 735,363 SH   DFND 48 591,351 0 144,012
TRADE DESK INC/THE -CLASS A COM 88339J105   1,427,913 23,443 SH   OTR 49 15,060 8,383 0
TRADE DESK INC/THE -CLASS A COM 88339J105   7,789,476 127,885 SH   DFND 49 126,885 0 1,000
TRADE DESK INC/THE -CLASS A COM 88339J105   1,195,420 19,626 SH   DFND 59 19,529 0 97
TRADEWEB MARKETS INC-CLASS A CL A 892672106   1,248,200 15,796 SH   OTR 124,48 15,796 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   3,372,732 42,682 SH   DFND 124 21,688 0 20,994
TRADEWEB MARKETS INC-CLASS A CL A 892672106   27,857,711 352,540 SH   DFND 124,22 352,540 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   78,072 988 SH   OTR 124,15 988 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   38,275,471 484,377 SH   DFND 15 348,785 0 135,592
TRADEWEB MARKETS INC-CLASS A CL A 892672106   832,471 10,535 SH   DFND 42 10,535 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   13,822,890 174,929 SH   DFND 48 140,873 0 34,056
TRADEWEB MARKETS INC-CLASS A CL A 892672106   8,297 105 SH   DFND 49 105 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   545,712 6,906 SH   OTR 49 6,777 129 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   30,581 387 SH   DFND 59 387 0 0
TRADEWEB MARKETS INC-CLASS A CL A 892672106   142 2 SH   DFND 2 0 0
TRAEGER INC COMM 89269P103   73,150 17,798 SH   DFND 15 3,613 0 14,185
TRAEGER INC COMM 89269P103   396,615 96,500 SH   DFND 48 96,500 0 0
TRAEGER INC COMM 89269P103   3,494 850 SH   DFND 49 850 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,226,825 17,539 SH   OTR 124,15 17,539 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   2,145,943 11,664 SH   OTR 124,48 11,664 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   55,785,864 303,217 SH   DFND 124,22 303,217 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   40,126,774 218,104 SH   DFND 124 218,002 0 102
TRANE TECHNOLOGIES PLC SHS G8994E103   419,290 2,279 SH   OTR 15,119 2,279 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,196,790 6,505 SH   OTR 15,118 6,505 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   129,993,461 706,563 SH   DFND 15 395,362 0 311,201
TRANE TECHNOLOGIES PLC SHS G8994E103   3,314,952 18,018 SH   DFND 15,22 18,018 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,858,362 69,890 SH   DFND 22 69,890 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,916,130 26,721 SH   DFND 4 26,640 0 81
TRANE TECHNOLOGIES PLC SHS G8994E103   1,667,963 9,066 SH   OTR 4 3,592 5,474 0
TRANE TECHNOLOGIES PLC SHS G8994E103   286,140,782 1,555,282 SH   DFND 40 1,389,134 0 166,148
TRANE TECHNOLOGIES PLC SHS G8994E103   17,203,786 93,509 SH   DFND 40,22 93,509 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,849,345 26,358 SH   OTR 40,48 26,358 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,706,282 9,274 SH   DFND 42 9,274 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   123,483,880 671,181 SH   DFND 48 597,979 0 73,202
TRANE TECHNOLOGIES PLC SHS G8994E103   13,430,725 73,001 SH   OTR 49 47,311 25,380 310
TRANE TECHNOLOGIES PLC SHS G8994E103   147,941,999 804,120 SH   DFND 49 782,503 343 21,274
TRANE TECHNOLOGIES PLC SHS G8994E103   1,132,373 6,155 SH   DFND 59 5,804 0 351
TRANE TECHNOLOGIES PLC SHS G8994E103   144 1 SH   DFND 1 0 0
TRANSCAT INC COM 893529107   262,717 2,939 SH   DFND 124 2,939 0 0
TRANSCAT INC COM 893529107   661,486 7,400 SH   DFND 15 4,793 0 2,607
TRANSCAT INC COM 893529107   1,662,833 18,602 SH   DFND 48 18,602 0 0
TRANSCAT INC COM 893529107   59,444 665 SH   OTR 49 0 0 665
TRANSCAT INC COM 893529107   8,224 92 SH   DFND 59 92 0 0
TRANSDIGM GROUP INC COM 893641100   2,849,435 3,866 SH   OTR 124,15 3,866 0 0
TRANSDIGM GROUP INC COM 893641100   103,924 141 SH   DFND 124 122 0 19
TRANSDIGM GROUP INC COM 893641100   1,116,631 1,515 SH   OTR 15,118 1,515 0 0
TRANSDIGM GROUP INC COM 893641100   119,088,854 161,575 SH   DFND 15 92,571 0 69,004
TRANSDIGM GROUP INC COM 893641100   454,023 616 SH   OTR 15,119 616 0 0
TRANSDIGM GROUP INC COM 893641100   2,985,053 4,050 SH   DFND 15,22 4,050 0 0
TRANSDIGM GROUP INC COM 893641100   8,569,680 11,627 SH   DFND 22 11,627 0 0
TRANSDIGM GROUP INC COM 893641100   103,924 141 SH   DFND 4 141 0 0
TRANSDIGM GROUP INC COM 893641100   16,215 22 SH   OTR 4 19 3 0
TRANSDIGM GROUP INC COM 893641100   109,360,531 148,376 SH   DFND 48 132,098 0 16,278
TRANSDIGM GROUP INC COM 893641100   523,306 710 SH   OTR 49 17 693 0
TRANSDIGM GROUP INC COM 893641100   8,423,007 11,428 SH   DFND 49 11,402 0 26
TRANSDIGM GROUP INC COM 893641100   2,017,675 2,738 SH   DFND 59 2,679 0 59
TRANSDIGM GROUP INC COM 893641100   458 1 SH   DFND 1 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,684,538 22,244 SH   OTR 124,48 22,244 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,737,185 36,144 SH   DFND 124 36,144 0 0
TRANSMEDICS GROUP INC COM 89377M109   18,573,313 245,257 SH   DFND 124,22 245,257 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,351,175 17,842 SH   DFND 15 8,358 0 9,484
TRANSMEDICS GROUP INC COM 89377M109   326,699 4,314 SH   OTR 22,78 4,314 0 0
TRANSMEDICS GROUP INC COM 89377M109   260,738 3,443 SH   OTR 22,69 3,443 0 0
TRANSMEDICS GROUP INC COM 89377M109   182,509 2,410 SH   OTR 22,104 2,410 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,393,430 84,424 SH   DFND 48 84,424 0 0
TRANSMEDICS GROUP INC COM 89377M109   128,892 1,702 SH   DFND 49 1,702 0 0
TRANSOCEAN LTD REG H8817H100   25,028,152 3,935,244 SH   DFND 124 3,756,150 0 179,094
TRANSOCEAN LTD REG H8817H100   661,319 103,981 SH   OTR 124,48 103,981 0 0
TRANSOCEAN LTD REG H8817H100   41,847,096 6,579,732 SH   DFND 124,22 6,579,732 0 0
TRANSOCEAN LTD REG H8817H100   7,738,835 1,216,798 SH   DFND 15 1,216,798 0 0
TRANSOCEAN LTD REG H8817H100   142,731 22,442 SH   OTR 15,119 22,442 0 0
TRANSOCEAN LTD REG H8817H100   2,322,290 365,140 SH   DFND 48 365,140 0 0
TRANSOCEAN LTD REG H8817H100   52,394 8,238 SH   DFND 49 8,238 0 0
TRANSOCEAN LTD REG H8817H100   4 1 SH   DFND 59 1 0 0
TRANSOCEAN LTD REG H8817H100   82 13 SH   DFND 13 0 0
TRANSPHORM INC COM 89386L100   36,461 9,138 SH   DFND 15 5,642 0 3,496
TRANSPHORM INC COM 89386L100   248,553 62,294 SH   DFND 48 62,294 0 0
TRANSUNION COM 89400J107   127,449 2,051 SH   OTR 124,15 2,051 0 0
TRANSUNION COM 89400J107   94,515 1,521 SH   OTR 15,119 1,521 0 0
TRANSUNION COM 89400J107   45,631,328 734,331 SH   DFND 15 495,769 0 238,562
TRANSUNION COM 89400J107   131,115 2,110 SH   DFND 22 2,110 0 0
TRANSUNION COM 89400J107   1,696,422 27,300 SH   OTR 22,80 27,300 0 0
TRANSUNION COM 89400J107   1,554 25 SH   DFND 4 25 0 0
TRANSUNION COM 89400J107   19,929,976 320,727 SH   DFND 48 259,160 0 61,567
TRANSUNION COM 89400J107   484,008 7,789 SH   OTR 49 7,789 0 0
TRANSUNION COM 89400J107   291,064 4,684 SH   DFND 49 4,684 0 0
TRANSUNION COM 89400J107   1,150,834 18,520 SH   DFND 59 18,424 0 96
TRANSUNION COM 89400J107   37 1 SH   DFND 1 0 0
TRAVEL LEISURE CO COM 894164102   32,026 817 SH   OTR 124,15 817 0 0
TRAVEL LEISURE CO COM 894164102   101,802 2,597 SH   OTR 15,119 2,597 0 0
TRAVEL LEISURE CO COM 894164102   25,628,842 653,797 SH   DFND 15 621,001 0 32,796
TRAVEL LEISURE CO COM 894164102   2,423,854 61,833 SH   DFND 22 61,833 0 0
TRAVEL LEISURE CO COM 894164102   5,488 140 SH   OTR 4 140 0 0
TRAVEL LEISURE CO COM 894164102   47,040 1,200 SH   DFND 4 1,200 0 0
TRAVEL LEISURE CO COM 894164102   12,583,396 321,005 SH   DFND 48 294,668 0 26,337
TRAVEL LEISURE CO COM 894164102   202,546 5,167 SH   OTR 49 4,260 907 0
TRAVEL LEISURE CO COM 894164102   2,752,232 70,210 SH   DFND 49 69,990 0 220
TRAVEL LEISURE CO COM 894164102   213 5 SH   DFND 59 5 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   936,882 10,831 SH   DFND 15 3,721 0 7,110
TRAVELCENTERS OF AMERICA INC COM 89421B109   2,763,935 31,953 SH   DFND 48 31,953 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   86,587 1,001 SH   DFND 59 1,001 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   59 1 SH   DFND 1 0 0
TRAVELERS COS INC/THE COM 89417E109   2,681,881 15,646 SH   OTR 124,15 15,646 0 0
TRAVELERS COS INC/THE COM 89417E109   1,763,466 10,288 SH   DFND 124 10,114 0 174
TRAVELERS COS INC/THE COM 89417E109   214,996,649 1,254,283 SH   DFND 15 926,897 0 327,386
TRAVELERS COS INC/THE COM 89417E109   3,104,578 18,112 SH   DFND 15,22 18,112 0 0
TRAVELERS COS INC/THE COM 89417E109   1,166,616 6,806 SH   OTR 15,118 6,806 0 0
TRAVELERS COS INC/THE COM 89417E109   1,116,051 6,511 SH   OTR 15,119 6,511 0 0
TRAVELERS COS INC/THE COM 89417E109   4,746,514 27,691 SH   DFND 22 27,691 0 0
TRAVELERS COS INC/THE COM 89417E109   961,953 5,612 SH   OTR 22,80 5,612 0 0
TRAVELERS COS INC/THE COM 89417E109   631,989 3,687 SH   DFND 4 3,687 0 0
TRAVELERS COS INC/THE COM 89417E109   6,685 39 SH   OTR 4 39 0 0
TRAVELERS COS INC/THE COM 89417E109   120,164,581 701,036 SH   DFND 48 628,114 0 72,922
TRAVELERS COS INC/THE COM 89417E109   24,589,109 143,452 SH   DFND 49 141,573 0 1,879
TRAVELERS COS INC/THE COM 89417E109   4,719,603 27,534 SH   OTR 49 16,981 10,553 0
TRAVELERS COS INC/THE COM 89417E109   4,482,069 26,148 SH   DFND 59 25,797 0 351
TRAVELERS COS INC/THE COM 89417E109   356 2 SH   DFND 2 0 0
TRAVELZOO COM 89421Q205   390,607 64,670 SH   DFND 124 64,670 0 0
TRAVELZOO COM 89421Q205   22,535 3,731 SH   DFND 48 3,731 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   909,990 40,462 SH   DFND 15 16,753 0 23,709
TRAVERE THERAPEUTICS INC COM 89422G107   3,921,379 174,361 SH   DFND 48 174,361 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   43,766 1,946 SH   DFND 49 1,946 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   536,698 21,306 SH   DFND 15 14,574 0 6,732
TREACE MEDICAL CONCEPTS INC COM 89455T109   2,578,146 102,348 SH   DFND 48 102,348 0 0
TREAN INSURANCE GROUP INC COM 89457R101   489,802 80,033 SH   DFND 15 70,730 0 9,303
TREAN INSURANCE GROUP INC COM 89457R101   335,939 54,892 SH   DFND 48 54,892 0 0
TREDEGAR CORP COM 894650100   3,622,611 396,781 SH   DFND 15 375,249 0 21,532
TREDEGAR CORP COM 894650100   446,037 48,854 SH   DFND 22 48,854 0 0
TREDEGAR CORP COM 894650100   634,444 69,490 SH   DFND 48 69,490 0 0
TREDEGAR CORP COM 894650100   52,589 5,760 SH   DFND 49 5,760 0 0
TREDEGAR CORP COM 894650100   641 70 SH   DFND 70 0 0
TREEHOUSE FOODS INC COM 89469A104   81,344 1,613 SH   OTR 15,119 1,613 0 0
TREEHOUSE FOODS INC COM 89469A104   11,790,584 233,801 SH   DFND 15 206,090 0 27,711
TREEHOUSE FOODS INC COM 89469A104   2,682,120 53,185 SH   OTR 22,121 53,185 0 0
TREEHOUSE FOODS INC COM 89469A104   5,003,765 99,222 SH   DFND 22 99,222 0 0
TREEHOUSE FOODS INC COM 89469A104   48,161 955 SH   DFND 4 955 0 0
TREEHOUSE FOODS INC COM 89469A104   6,835,080 135,536 SH   DFND 48 135,536 0 0
TREEHOUSE FOODS INC COM 89469A104   1,176,431 23,328 SH   DFND 49 23,328 0 0
TREEHOUSE FOODS INC COM 89469A104   314,532 6,237 SH   OTR 49 5,167 1,070 0
TREVI THERAPEUTICS INC COM 89532M101   26,081 14,098 SH   DFND 48 14,098 0 0
TREX COMPANY INC COM 89531P105   121,675 2,500 SH   OTR 124,48 2,500 0 0
TREX COMPANY INC COM 89531P105   75,292 1,547 SH   OTR 124,15 1,547 0 0
TREX COMPANY INC COM 89531P105   44,484 914 SH   OTR 15,119 914 0 0
TREX COMPANY INC COM 89531P105   18,665,772 383,517 SH   DFND 15 329,653 0 53,864
TREX COMPANY INC COM 89531P105   143,187 2,942 SH   OTR 22,78 2,942 0 0
TREX COMPANY INC COM 89531P105   3,888,490 79,895 SH   DFND 22 79,895 0 0
TREX COMPANY INC COM 89531P105   805,050 16,541 SH   OTR 22,71 16,541 0 0
TREX COMPANY INC COM 89531P105   57,236 1,176 SH   DFND 4 1,176 0 0
TREX COMPANY INC COM 89531P105   21,515,839 442,076 SH   DFND 48 405,851 0 36,225
TREX COMPANY INC COM 89531P105   203,927 4,190 SH   OTR 49 2,900 0 1,290
TREX COMPANY INC COM 89531P105   3,347,133 68,772 SH   DFND 49 68,463 0 309
TREX COMPANY INC COM 89531P105   9,345 192 SH   DFND 59 192 0 0
TREX COMPANY INC COM 89531P105   48 1 SH   DFND 1 0 0
TRI POINTE HOMES INC COM 87265H109   15,714,022 620,617 SH   DFND 15 550,208 0 70,409
TRI POINTE HOMES INC COM 87265H109   99,077 3,913 SH   OTR 15,119 3,913 0 0
TRI POINTE HOMES INC COM 87265H109   5,023,665 198,407 SH   DFND 22 198,407 0 0
TRI POINTE HOMES INC COM 87265H109   166,074 6,559 SH   OTR 22,78 6,559 0 0
TRI POINTE HOMES INC COM 87265H109   25,447 1,005 SH   DFND 4 1,005 0 0
TRI POINTE HOMES INC COM 87265H109   6,797,711 268,472 SH   DFND 48 268,472 0 0
TRI POINTE HOMES INC COM 87265H109   2,425,226 95,783 SH   DFND 49 95,783 0 0
TRI POINTE HOMES INC COM 87265H109   381,015 15,048 SH   OTR 49 14,599 449 0
TRI POINTE HOMES INC COM 87265H109   2,709 107 SH   DFND 59 107 0 0
TRICO BANCSHARES COM 896095106   4,360,337 104,841 SH   DFND 15 84,184 0 20,657
TRICO BANCSHARES COM 896095106   3,367,126 80,960 SH   DFND 48 80,960 0 0
TRICO BANCSHARES COM 896095106   107,635 2,588 SH   DFND 49 2,588 0 0
TRICON RESIDENTIAL INC COM 89612W102   80,430 10,378 SH   DFND 48 10,378 0 0
TRICON RESIDENTIAL INC COM 89612W102   15 2 SH   DFND 2 0 0
TRIMAS CORP COM 896215209   3,706,494 133,040 SH   DFND 15 102,141 0 30,899
TRIMAS CORP COM 896215209   3,003,197 107,796 SH   DFND 48 107,796 0 0
TRIMAS CORP COM 896215209   18,694 671 SH   DFND 49 671 0 0
TRIMAS CORP COM 896215209   235,891 8,467 SH   OTR 49 8,467 0 0
TRIMAS CORP COM 896215209   4,820 173 SH   DFND 59 63 0 110
TRIMAS CORP COM 896215209   27 1 SH   DFND 1 0 0
TRIMBLE INC COM 896239100   613,733 11,708 SH   OTR 124,48 11,708 0 0
TRIMBLE INC COM 896239100   828,288 15,801 SH   OTR 124,15 15,801 0 0
TRIMBLE INC COM 896239100   14,804,142 282,414 SH   DFND 124,22 282,414 0 0
TRIMBLE INC COM 896239100   33,858,445 645,907 SH   DFND 124 534,631 0 111,276
TRIMBLE INC COM 896239100   140,433 2,679 SH   OTR 15,119 2,679 0 0
TRIMBLE INC COM 896239100   46,242,827 882,160 SH   DFND 15 545,687 0 336,473
TRIMBLE INC COM 896239100   355,670 6,785 SH   OTR 15,118 6,785 0 0
TRIMBLE INC COM 896239100   978,000 18,657 SH   DFND 15,22 18,657 0 0
TRIMBLE INC COM 896239100   2,469,349 47,107 SH   DFND 22 47,107 0 0
TRIMBLE INC COM 896239100   2,637,512 50,315 SH   OTR 22,71 50,315 0 0
TRIMBLE INC COM 896239100   1,311 25 SH   OTR 4 25 0 0
TRIMBLE INC COM 896239100   100,122 1,910 SH   DFND 4 1,910 0 0
TRIMBLE INC COM 896239100   5,551,488 105,904 SH   DFND 40 105,904 0 0
TRIMBLE INC COM 896239100   424,094 8,090 SH   DFND 42 8,090 0 0
TRIMBLE INC COM 896239100   37,269,467 710,978 SH   DFND 48 634,975 0 76,003
TRIMBLE INC COM 896239100   4,651,227 88,730 SH   DFND 49 88,730 0 0
TRIMBLE INC COM 896239100   71,868 1,371 SH   OTR 49 20 1,351 0
TRIMBLE INC COM 896239100   179,329 3,421 SH   DFND 59 3,421 0 0
TRINET GROUP INC COM 896288107   2,514,629 31,195 SH   OTR 124,48 31,195 0 0
TRINET GROUP INC COM 896288107   4,555,352 56,511 SH   DFND 15 41,973 0 14,538
TRINET GROUP INC COM 896288107   8,252,771 102,379 SH   DFND 48 102,379 0 0
TRINET GROUP INC COM 896288107   564 7 SH   DFND 49 7 0 0
TRINET GROUP INC COM 896288107   128,492 1,594 SH   DFND 59 1,594 0 0
TRINITY INDUSTRIES INC COM 896522109   50,693 2,081 SH   OTR 15,119 2,081 0 0
TRINITY INDUSTRIES INC COM 896522109   16,930,882 695,028 SH   DFND 15 641,783 0 53,245
TRINITY INDUSTRIES INC COM 896522109   3,899,476 160,077 SH   DFND 22 160,077 0 0
TRINITY INDUSTRIES INC COM 896522109   8,404 345 SH   DFND 4 345 0 0
TRINITY INDUSTRIES INC COM 896522109   5,116 210 SH   OTR 4 210 0 0
TRINITY INDUSTRIES INC COM 896522109   5,592,764 229,588 SH   DFND 48 229,588 0 0
TRINITY INDUSTRIES INC COM 896522109   1,612,535 66,196 SH   DFND 49 66,196 0 0
TRINITY INDUSTRIES INC COM 896522109   1,676,090 68,805 SH   OTR 49 60,805 0 8,000
TRINITY INDUSTRIES INC COM 896522109   111,301 4,569 SH   DFND 59 4,522 0 47
TRINSEO PLC SHS G9059U107   3,115,887 149,443 SH   DFND 15 124,614 0 24,829
TRINSEO PLC SHS G9059U107   56,232 2,697 SH   OTR 15,119 2,697 0 0
TRINSEO PLC SHS G9059U107   1,436,002 68,873 SH   DFND 22 68,873 0 0
TRINSEO PLC SHS G9059U107   20,642 990 SH   DFND 4 990 0 0
TRINSEO PLC SHS G9059U107   2,815 135 SH   OTR 4 135 0 0
TRINSEO PLC SHS G9059U107   1,851,000 88,777 SH   DFND 48 88,777 0 0
TRINSEO PLC SHS G9059U107   1,152,838 55,292 SH   DFND 49 55,292 0 0
TRINSEO PLC SHS G9059U107   29 1 SH   DFND 1 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   3,271,790 86,854 SH   DFND 15 76,925 0 9,929
TRIP.COM GROUP LTD-ADR ADS 89677Q107   1,456,511 38,665 SH   DFND 40 38,665 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   18,409,367 488,701 SH   DFND 48 488,701 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   16,575 440 SH   DFND 49 440 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   225,945 5,998 SH   DFND 59 5,998 0 0
TRIP.COM GROUP LTD-ADR ADS 89677Q107   38 1 SH   DFND 1 0 0
TRIPADVISOR INC COM 896945201   2,661 134 SH   OTR 124,15 134 0 0
TRIPADVISOR INC COM 896945201   751,959 37,863 SH   DFND 124,22 37,863 0 0
TRIPADVISOR INC COM 896945201   640,525 32,252 SH   DFND 124 32,252 0 0
TRIPADVISOR INC COM 896945201   915,824 46,114 SH   OTR 124,48 46,114 0 0
TRIPADVISOR INC COM 896945201   8,452,555 425,607 SH   DFND 15 374,575 0 51,032
TRIPADVISOR INC COM 896945201   17,517 882 SH   OTR 15,119 882 0 0
TRIPADVISOR INC COM 896945201   1,491,546 75,103 SH   DFND 22 75,103 0 0
TRIPADVISOR INC COM 896945201   2,880 145 SH   DFND 4 145 0 0
TRIPADVISOR INC COM 896945201   7,667,827 386,094 SH   DFND 48 355,895 0 30,199
TRIPADVISOR INC COM 896945201   373,249 18,794 SH   DFND 49 18,464 0 330
TRIPADVISOR INC COM 896945201   834 42 SH   OTR 49 0 42 0
TRIPADVISOR INC COM 896945201   33 2 SH   DFND 2 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   4,519,218 71,484 SH   DFND 15 30,424 0 41,060
TRITON INTERNATIONAL LTD CL A G9078F107   93,376 1,477 SH   OTR 15,119 1,477 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   9,677,718 153,080 SH   DFND 48 153,080 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   200,787 3,176 SH   DFND 49 3,176 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   266,093 4,209 SH   DFND 59 4,209 0 0
TRITON INTERNATIONAL LTD CL A G9078F107   156 2 SH   DFND 2 0 0
TRIUMPH FINANCIAL INC COM 89679E300   5,194,919 89,475 SH   DFND 15 76,060 0 13,415
TRIUMPH FINANCIAL INC COM 89679E300   2,586,225 44,544 SH   DFND 22 44,544 0 0
TRIUMPH FINANCIAL INC COM 89679E300   871 15 SH   DFND 4 15 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,502,934 60,333 SH   DFND 48 60,333 0 0
TRIUMPH FINANCIAL INC COM 89679E300   5,516 95 SH   OTR 49 0 95 0
TRIUMPH FINANCIAL INC COM 89679E300   150,550 2,593 SH   DFND 49 2,593 0 0
TRIUMPH FINANCIAL INC COM 89679E300   351,089 6,047 SH   DFND 59 5,741 0 306
TRIUMPH GROUP INC COM 896818101   3,051,357 263,275 SH   DFND 15 217,353 0 45,922
TRIUMPH GROUP INC COM 896818101   1,477,632 127,492 SH   DFND 22 127,492 0 0
TRIUMPH GROUP INC COM 896818101   1,975,295 170,431 SH   DFND 48 170,431 0 0
TRIUMPH GROUP INC COM 896818101   90,518 7,810 SH   DFND 49 7,810 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,289,194 437,357 SH   DFND 124 222,701 0 214,656
TRONOX HOLDINGS PLC SHS G9087Q102   11,142,084 774,832 SH   DFND 124,22 774,832 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,030,599 280,292 SH   OTR 124,66 280,292 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,326,929 92,276 SH   OTR 124,48 92,276 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,543,045 176,846 SH   DFND 15 96,127 0 80,719
TRONOX HOLDINGS PLC SHS G9087Q102   4,437,524 308,590 SH   DFND 48 308,590 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   424,598 29,527 SH   DFND 49 29,527 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   81 6 SH   DFND 59 6 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   19 1 SH   DFND 1 0 0
TRUEBLUE INC COM 89785X101   2,702,770 151,841 SH   DFND 15 129,822 0 22,019
TRUEBLUE INC COM 89785X101   1,149,204 64,562 SH   DFND 22 64,562 0 0
TRUEBLUE INC COM 89785X101   4,539 255 SH   OTR 4 255 0 0
TRUEBLUE INC COM 89785X101   12,193 685 SH   DFND 4 685 0 0
TRUEBLUE INC COM 89785X101   1,615,279 90,746 SH   DFND 48 90,746 0 0
TRUEBLUE INC COM 89785X101   152,849 8,587 SH   DFND 49 8,587 0 0
TRUEBLUE INC COM 89785X101   2,830 159 SH   OTR 49 0 159 0
TRUEBLUE INC COM 89785X101   1,727 97 SH   DFND 59 0 0 97
TRUECAR INC COM 89785L107   208,474 90,641 SH   DFND 15 27,817 0 62,824
TRUECAR INC COM 89785L107   509,563 221,549 SH   DFND 48 221,549 0 0
TRUECAR INC COM 89785L107   674 293 SH   DFND 49 293 0 0
TRUIST FINANCIAL CORP COM 89832Q109   3,038,208 89,097 SH   OTR 124,15 89,097 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,324,085 126,806 SH   DFND 124 126,806 0 0
TRUIST FINANCIAL CORP COM 89832Q109   3,545,002 103,959 SH   DFND 15,22 103,959 0 0
TRUIST FINANCIAL CORP COM 89832Q109   178,074,326 5,222,121 SH   DFND 15 3,387,433 0 1,834,688
TRUIST FINANCIAL CORP COM 89832Q109   1,308,622 38,376 SH   OTR 15,118 38,376 0 0
TRUIST FINANCIAL CORP COM 89832Q109   1,071,865 31,433 SH   OTR 15,119 31,433 0 0
TRUIST FINANCIAL CORP COM 89832Q109   12,547,163 367,952 SH   DFND 22 367,952 0 0
TRUIST FINANCIAL CORP COM 89832Q109   2,516,580 73,800 SH   DFND 4 73,800 0 0
TRUIST FINANCIAL CORP COM 89832Q109   161,839 4,746 SH   OTR 4 1,949 2,797 0
TRUIST FINANCIAL CORP COM 89832Q109   129,921,989 3,810,029 SH   DFND 48 3,396,401 0 413,628
TRUIST FINANCIAL CORP COM 89832Q109   103,600,574 3,038,140 SH   DFND 49 3,001,089 1,137 35,914
TRUIST FINANCIAL CORP COM 89832Q109   4,795,244 140,623 SH   OTR 49 88,817 51,710 96
TRUIST FINANCIAL CORP COM 89832Q109   7,007,851 205,509 SH   DFND 59 203,069 0 2,440
TRUIST FINANCIAL CORP COM 89832Q109   89 3 SH   DFND 3 0 0
TRUPANION INC COM 898202106   5,700,939 132,920 SH   DFND 15 116,028 0 16,892
TRUPANION INC COM 898202106   2,967,859 69,197 SH   DFND 22 69,197 0 0
TRUPANION INC COM 898202106   6,434 150 SH   DFND 4 150 0 0
TRUPANION INC COM 898202106   4,345,658 101,321 SH   DFND 48 101,321 0 0
TRUPANION INC COM 898202106   280,758 6,546 SH   DFND 49 6,546 0 0
TRUSTCO BANK CORP NY COM 898349204   4,186,919 131,087 SH   DFND 15 117,255 0 13,832
TRUSTCO BANK CORP NY COM 898349204   1,183,026 37,039 SH   DFND 22 37,039 0 0
TRUSTCO BANK CORP NY COM 898349204   1,626,321 50,918 SH   DFND 48 50,918 0 0
TRUSTCO BANK CORP NY COM 898349204   524,615 16,425 SH   DFND 49 16,425 0 0
TRUSTCO BANK CORP NY COM 898349204   14,338 449 SH   DFND 449 0 0
TRUSTMARK CORP COM 898402102   9,376,268 379,606 SH   DFND 15 334,226 0 45,380
TRUSTMARK CORP COM 898402102   2,963,901 119,996 SH   DFND 22 119,996 0 0
TRUSTMARK CORP COM 898402102   10,127 410 SH   DFND 4 410 0 0
TRUSTMARK CORP COM 898402102   4,142,338 167,706 SH   DFND 48 167,706 0 0
TRUSTMARK CORP COM 898402102   947,566 38,363 SH   DFND 49 38,363 0 0
TRUSTMARK CORP COM 898402102   1,507 61 SH   OTR 49 0 61 0
TRUSTMARK CORP COM 898402102   324 13 SH   DFND 59 13 0 0
TRUSTMARK CORP COM 898402102   22 1 SH   DFND 1 0 0
TTEC HOLDINGS INC COM 89854H102   8,751,619 235,069 SH   DFND 15 226,723 0 8,346
TTEC HOLDINGS INC COM 89854H102   1,396,795 37,518 SH   DFND 22 37,518 0 0
TTEC HOLDINGS INC COM 89854H102   316,455 8,500 SH   OTR 22,126 8,500 0 0
TTEC HOLDINGS INC COM 89854H102   17,126 460 SH   DFND 4 460 0 0
TTEC HOLDINGS INC COM 89854H102   2,028,737 54,492 SH   DFND 48 54,492 0 0
TTEC HOLDINGS INC COM 89854H102   826,059 22,188 SH   DFND 49 22,188 0 0
TTEC HOLDINGS INC COM 89854H102   19,170 515 SH   DFND 59 515 0 0
TTEC HOLDINGS INC COM 89854H102   32 1 SH   DFND 1 0 0
TTM TECHNOLOGIES COM 87305R109   6,393,032 473,909 SH   DFND 15 404,232 0 69,677
TTM TECHNOLOGIES COM 87305R109   2,709,008 200,816 SH   DFND 22 200,816 0 0
TTM TECHNOLOGIES COM 87305R109   3,677,455 272,606 SH   DFND 48 272,606 0 0
TTM TECHNOLOGIES COM 87305R109   155,229 11,507 SH   DFND 49 11,507 0 0
TTM TECHNOLOGIES COM 87305R109   7 1 SH   DFND 1 0 0
TUCOWS INC-CLASS A COM 898697206   118,198 6,077 SH   DFND 15 2,452 0 3,625
TUCOWS INC-CLASS A COM 898697206   479,248 24,640 SH   DFND 48 24,640 0 0
TUPPERWARE BRANDS CORP COM 899896104   271,165 108,466 SH   DFND 15 77,673 0 30,793
TUPPERWARE BRANDS CORP COM 899896104   338,990 135,596 SH   DFND 48 135,596 0 0
TUPPERWARE BRANDS CORP COM 899896104   2,975 1,190 SH   DFND 49 1,190 0 0
TUPPERWARE BRANDS CORP COM 899896104   20,625 8,250 SH   OTR 49 5,250 0 3,000
TUPPERWARE BRANDS CORP COM 899896104   3 1 SH   DFND 1 0 0
TURNING POINT BRANDS INC COM 90041L105   2,493,855 118,755 SH   DFND 15 114,775 0 3,980
TURNING POINT BRANDS INC COM 90041L105   837,018 39,858 SH   DFND 48 39,858 0 0
TURNING POINT BRANDS INC COM 90041L105   5,250 250 SH   DFND 49 250 0 0
TURNING POINT BRANDS INC COM 90041L105   15 1 SH   DFND 1 0 0
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TURTLE BEACH CORP COM 900450206   385,520 38,475 SH   DFND 48 38,475 0 0
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TUSIMPLE HOLDINGS INC - A CL A 90089L108   195,822 133,212 SH   DFND 15 38,407 0 94,805
TUSIMPLE HOLDINGS INC - A CL A 90089L108   559,235 380,432 SH   DFND 48 380,432 0 0
TUTOR PERINI CORP COM 901109108   254,025 41,171 SH   DFND 15 11,062 0 30,109
TUTOR PERINI CORP COM 901109108   638,879 103,546 SH   DFND 48 103,546 0 0
TUTOR PERINI CORP COM 901109108   3,856 625 SH   DFND 49 625 0 0
TUTOR PERINI CORP COM 901109108   5,800 940 SH   OTR 49 0 940 0
TWILIO INC - A CL A 90138F102   110,412,840 1,657,104 SH   DFND 124,22 1,657,104 0 0
TWILIO INC - A CL A 90138F102   61,100 917 SH   OTR 124,15 917 0 0
TWILIO INC - A CL A 90138F102   4,675,627 70,173 SH   OTR 124,48 70,173 0 0
TWILIO INC - A CL A 90138F102   63,646,642 955,225 SH   DFND 124 836,127 0 119,098
TWILIO INC - A CL A 90138F102   135,126 2,028 SH   OTR 15,119 2,028 0 0
TWILIO INC - A CL A 90138F102   32,317,349 485,027 SH   DFND 15 273,696 0 211,331
TWILIO INC - A CL A 90138F102   170,240 2,555 SH   DFND 22 2,555 0 0
TWILIO INC - A CL A 90138F102   63,898 959 SH   DFND 4 959 0 0
TWILIO INC - A CL A 90138F102   2,532 38 SH   OTR 4 38 0 0
TWILIO INC - A CL A 90138F102   2,076,891 31,171 SH   DFND 42 31,171 0 0
TWILIO INC - A CL A 90138F102   19,193,105 288,055 SH   DFND 48 232,114 0 55,941
TWILIO INC - A CL A 90138F102   1,012,043 15,189 SH   OTR 49 4,038 11,151 0
TWILIO INC - A CL A 90138F102   6,207,451 93,163 SH   DFND 49 92,204 138 821
TWILIO INC - A CL A 90138F102   60,700 911 SH   DFND 59 786 0 125
TWIN DISC INC COM 901476101   73,438 7,706 SH   DFND 48 7,706 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,200,021 411,142 SH   DFND 124,22 411,142 0 0
TWIST BIOSCIENCE CORP COM 90184D100   311,553 20,660 SH   OTR 124,48 20,660 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,411,232 93,583 SH   DFND 124 69,212 0 24,371
TWIST BIOSCIENCE CORP COM 90184D100   627,569 41,616 SH   DFND 15 16,853 0 24,763
TWIST BIOSCIENCE CORP COM 90184D100   709,725 47,064 SH   DFND 40 47,064 0 0
TWIST BIOSCIENCE CORP COM 90184D100   183,330 12,157 SH   DFND 42 12,157 0 0
TWIST BIOSCIENCE CORP COM 90184D100   2,442,312 161,957 SH   DFND 48 161,957 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,409 425 SH   DFND 49 425 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,649 242 SH   DFND 59 242 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B804   2,797,018 190,144 SH   DFND 22 190,144 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   3,898 265 SH   DFND 4 265 0 0
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TWO HARBORS INVESTMENT CORP COM 90187B804   239,405 16,275 SH   DFND 49 16,275 0 0
TWO HARBORS INVESTMENT CORP COM 90187B804   21 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,150,098 3,243 SH   OTR 124,15 3,243 0 0
TYLER TECHNOLOGIES INC COM 902252105   88,305 249 SH   OTR 15,119 249 0 0
TYLER TECHNOLOGIES INC COM 902252105   394,360 1,112 SH   OTR 15,118 1,112 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,138,040 3,209 SH   DFND 15,22 3,209 0 0
TYLER TECHNOLOGIES INC COM 902252105   75,092,183 211,742 SH   DFND 15 157,712 0 54,030
TYLER TECHNOLOGIES INC COM 902252105   1,685,249 4,752 SH   DFND 22 4,752 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,655,968 21,588 SH   OTR 22,71 21,588 0 0
TYLER TECHNOLOGIES INC COM 902252105   35,109 99 SH   DFND 4 99 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,674 16 SH   OTR 4 16 0 0
TYLER TECHNOLOGIES INC COM 902252105   41,756,732 117,744 SH   DFND 48 104,639 0 13,105
TYLER TECHNOLOGIES INC COM 902252105   2,702,711 7,621 SH   DFND 49 7,621 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,121,017 3,161 SH   OTR 49 0 3,161 0
TYLER TECHNOLOGIES INC COM 902252105   1,236,984 3,488 SH   DFND 59 2,635 0 853
TYLER TECHNOLOGIES INC COM 902252105   519 1 SH   DFND 1 0 0
TYLER TECHNOLOGIES INC NOTE 902252AB1   286,848 300,000 SH   DFND 111 300,000 0 0
TYLER TECHNOLOGIES INC NOTE 902252AB1   602,381 630,000 SH   DFND 630,000 0 0
TYRA BIOSCIENCES INC COM 90240B106   130,344 8,111 SH   DFND 15 2,497 0 5,614
TYRA BIOSCIENCES INC COM 90240B106   537,059 33,420 SH   DFND 48 33,420 0 0
TYSON FOODS INC-CL A CL A 902494103   28,948 488 SH   DFND 124 0 0 488
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TYSON FOODS INC-CL A CL A 902494103   1,302,904 21,964 SH   DFND 15,22 21,964 0 0
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TYSON FOODS INC-CL A CL A 902494103   686,688 11,576 SH   OTR 15,119 11,576 0 0
TYSON FOODS INC-CL A CL A 902494103   65,437,553 1,103,128 SH   DFND 15 920,136 0 182,992
TYSON FOODS INC-CL A CL A 902494103   4,229,575 71,301 SH   DFND 22 71,301 0 0
TYSON FOODS INC-CL A CL A 902494103   43,660 736 SH   DFND 4 736 0 0
TYSON FOODS INC-CL A CL A 902494103   2,017 34 SH   OTR 4 0 34 0
TYSON FOODS INC-CL A CL A 902494103   49,067,368 827,164 SH   DFND 48 738,361 0 88,803
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TYSON FOODS INC-CL A CL A 902494103   4,921,484 82,965 SH   DFND 49 82,733 0 232
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U.S. PHYSICAL THERAPY INC COM 90337L108   8,381,683 85,606 SH   DFND 15 80,126 0 5,480
U.S. PHYSICAL THERAPY INC COM 90337L108   2,503,755 25,572 SH   DFND 22 25,572 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   3,512,717 35,877 SH   DFND 48 35,877 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   133,256 1,361 SH   DFND 49 1,361 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   274,638 2,805 SH   OTR 49 2,805 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   72,118 737 SH   DFND 59 737 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   70 1 SH   DFND 1 0 0
UBER TECHNOLOGIES INC COM 90353T100   51,802,809 1,634,158 SH   DFND 124,22 1,634,158 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,188,401 37,489 SH   OTR 124,48 37,489 0 0
UBER TECHNOLOGIES INC COM 90353T100   35,426,430 1,117,553 SH   DFND 124 979,124 0 138,429
UBER TECHNOLOGIES INC COM 90353T100   732,841 23,118 SH   OTR 124,15 23,118 0 0
UBER TECHNOLOGIES INC COM 90353T100   139,537,757 4,401,822 SH   DFND 15 2,183,888 0 2,217,934
UBER TECHNOLOGIES INC COM 90353T100   265,868 8,387 SH   OTR 15,119 8,387 0 0
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UBER TECHNOLOGIES INC COM 90353T100   127,593 4,025 SH   DFND 4 4,025 0 0
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UBER TECHNOLOGIES INC COM 90353T100   102,205,175 3,224,138 SH   DFND 48 2,604,108 0 620,030
UBER TECHNOLOGIES INC COM 90353T100   6,936,879 218,829 SH   DFND 49 215,759 430 2,640
UBER TECHNOLOGIES INC COM 90353T100   1,155,592 36,454 SH   OTR 49 28,493 7,961 0
UBER TECHNOLOGIES INC COM 90353T100   3,213,556 101,374 SH   DFND 59 100,757 0 617
UBER TECHNOLOGIES INC COM 90353T100   24 1 SH   DFND 1 0 0
UBER TECHNOLOGIES INC NOTE 90353TAJ9   615,230 700,000 SH   DFND 111 700,000 0 0
UBIQUITI INC COM 90353W103   3,804 14 SH   OTR 124,15 14 0 0
UBIQUITI INC COM 90353W103   12,677,599 46,662 SH   DFND 15 44,406 0 2,256
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UBIQUITI INC COM 90353W103   170 1 SH   DFND 1 0 0
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UBS GROUP AG-REG SHS H42097107   69,276,312 3,280,841 SH   DFND 15 3,112,678 0 168,163
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UDEMY INC COM 902685106   344,370 39,000 SH   DFND 15 19,036 0 19,964
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UDR INC COM 902653104   45,428,497 1,106,393 SH   DFND 48 1,003,554 0 102,839
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UFP INDUSTRIES INC COM 90278Q108   27,162,131 341,791 SH   DFND 15 316,163 0 25,628
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UFP INDUSTRIES INC COM 90278Q108   22,520,447 283,383 SH   DFND 48 283,383 0 0
UFP INDUSTRIES INC COM 90278Q108   3,196,204 40,219 SH   DFND 49 40,059 0 160
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UGI CORP COM 902681105   256,320 7,374 SH   OTR 15,119 7,374 0 0
UGI CORP COM 902681105   62,165,896 1,788,432 SH   DFND 15 1,537,188 0 251,244
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UGI CORP COM 902681105   28,151,255 809,875 SH   DFND 48 745,039 0 64,836
UGI CORP COM 902681105   439,262 12,637 SH   OTR 49 11,488 1,149 0
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UGI CORP COM 902681105   31,259 899 SH   DFND 899 0 0
U-HAUL HOLDING CO COM 023586100   9,902 166 SH   OTR 15,119 166 0 0
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U-HAUL HOLDING CO-NON VOTING COM 023586506   57,191 1,103 SH   OTR 15,119 1,103 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   7,994,129 154,178 SH   DFND 15 47,513 0 106,665
U-HAUL HOLDING CO-NON VOTING COM 023586506   7,676,600 148,054 SH   DFND 48 123,592 0 24,462
U-HAUL HOLDING CO-NON VOTING COM 023586506   223,525 4,311 SH   DFND 49 4,311 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   879,331 16,959 SH   DFND 59 16,959 0 0
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ULTA BEAUTY INC COM 90384S303   4,422,655 8,105 SH   DFND 124,22 8,105 0 0
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ULTA BEAUTY INC COM 90384S303   2,230,153 4,087 SH   OTR 124,15 4,087 0 0
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ULTA BEAUTY INC COM 90384S303   804,863 1,475 SH   OTR 15,118 1,475 0 0
ULTA BEAUTY INC COM 90384S303   97,248,216 178,218 SH   DFND 15 111,361 0 66,857
ULTA BEAUTY INC COM 90384S303   2,182,134 3,999 SH   DFND 15,22 3,999 0 0
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ULTA BEAUTY INC COM 90384S303   6,637,530 12,164 SH   OTR 22,71 12,164 0 0
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ULTA BEAUTY INC COM 90384S303   74,211 136 SH   DFND 4 136 0 0
ULTA BEAUTY INC COM 90384S303   81,440,156 149,248 SH   DFND 48 132,885 0 16,363
ULTA BEAUTY INC COM 90384S303   5,472,524 10,029 SH   DFND 49 10,019 0 10
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ULTA BEAUTY INC COM 90384S303   2,274,353 4,168 SH   DFND 59 3,947 0 221
ULTA BEAUTY INC COM 90384S303   831 2 SH   DFND 2 0 0
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ULTRA CLEAN HOLDINGS INC COM 90385V107   2,966,427 89,458 SH   DFND 22 89,458 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   9,948 300 SH   DFND 4 300 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   4,103,417 123,746 SH   DFND 48 123,746 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   30,673 925 SH   OTR 49 0 925 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   572,574 17,267 SH   DFND 49 17,267 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,194 36 SH   DFND 59 36 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   12,030,441 300,011 SH   DFND 124,22 300,011 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,682,931 66,906 SH   DFND 124 48,386 0 18,520
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   592,237 14,769 SH   OTR 124,48 14,769 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   26,987 673 SH   OTR 124,15 673 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,635,640 115,602 SH   DFND 15 80,354 0 35,248
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   225,362 5,620 SH   DFND 22 5,620 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,491 112 SH   DFND 4 112 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   392,291 9,783 SH   DFND 42 9,783 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,142,384 128,239 SH   DFND 48 107,761 0 20,478
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   45,714 1,140 SH   OTR 49 789 351 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   353,161 8,807 SH   DFND 49 8,807 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,925 48 SH   DFND 59 48 0 0
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UMB FINANCIAL CORP COM 902788108   3,444,556 59,677 SH   DFND 124,22 59,677 0 0
UMB FINANCIAL CORP COM 902788108   6,226,314 107,871 SH   OTR 124,66 107,871 0 0
UMB FINANCIAL CORP COM 902788108   15,098,513 261,582 SH   DFND 15 231,059 0 30,523
UMB FINANCIAL CORP COM 902788108   58,182 1,008 SH   OTR 15,119 1,008 0 0
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UMB FINANCIAL CORP COM 902788108   11,740,941 203,412 SH   DFND 48 203,412 0 0
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UNION PACIFIC CORP COM 907818108   513,176,773 2,549,820 SH   DFND 15 1,693,730 0 856,090
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UNION PACIFIC CORP COM 907818108   388,988,083 1,932,764 SH   DFND 48 1,732,359 0 200,405
UNION PACIFIC CORP COM 907818108   114,944,014 571,122 SH   DFND 49 556,127 0 14,995
UNION PACIFIC CORP COM 907818108   51,738,915 257,075 SH   OTR 49 189,359 54,533 13,183
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UNITED AIRLINES HOLDINGS INC COM 910047109   3,049,666 68,919 SH   DFND 22 68,919 0 0
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UNITED AIRLINES HOLDINGS INC COM 910047109   40,963,818 925,736 SH   DFND 48 824,415 0 101,321
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UNITED AIRLINES HOLDINGS INC COM 910047109   51,020 1,153 SH   OTR 49 205 948 0
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UNITED RENTALS INC COM 911363109   85,369,390 215,710 SH   DFND 15 123,061 0 92,649
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UNITED RENTALS INC COM 911363109   157,908 399 SH   DFND 4 399 0 0
UNITED RENTALS INC COM 911363109   80,525,287 203,470 SH   DFND 48 181,397 0 22,073
UNITED RENTALS INC COM 911363109   352,226 890 SH   OTR 49 795 95 0
UNITED RENTALS INC COM 911363109   8,667,936 21,902 SH   DFND 49 21,857 0 45
UNITED RENTALS INC COM 911363109   2,242,430 5,666 SH   DFND 59 5,477 0 189
UNITED RENTALS INC COM 911363109   833 2 SH   DFND 2 0 0
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UNITED STATES STEEL CORP COM 912909108   31,262,789 1,197,808 SH   DFND 15 1,078,675 0 119,133
UNITED STATES STEEL CORP COM 912909108   299,654 11,481 SH   OTR 15,119 11,481 0 0
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UNITED STATES STEEL CORP COM 912909108   28 1 SH   DFND 1 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   27,215,040 57,587 SH   OTR 49 32,844 24,726 17
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UNITI GROUP INC COM 91325V108   5,025,714 1,415,694 SH   DFND 15 1,265,375 0 150,319
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UNITI GROUP INC COM 91325V108   120 34 SH   DFND 34 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   26,028,022 167,782 SH   DFND 48 153,661 0 14,121
UNIVERSAL DISPLAY CORP COM 91347P105   3,392,073 21,866 SH   DFND 49 21,742 0 124
UNIVERSAL DISPLAY CORP COM 91347P105   286,991 1,850 SH   OTR 49 0 1,850 0
UNIVERSAL DISPLAY CORP COM 91347P105   86,718 559 SH   DFND 59 559 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   106 1 SH   DFND 1 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   156,430 15,427 SH   DFND 15 5,333 0 10,094
UNIVERSAL ELECTRONICS INC COM 913483103   329,874 32,532 SH   DFND 48 32,532 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   3,904 385 SH   DFND 49 385 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   6,795,778 141,255 SH   DFND 124 141,255 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   4,507,041 93,682 SH   DFND 15 88,316 0 5,366
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   1,188,558 24,705 SH   DFND 22 24,705 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   2,186,551 45,449 SH   DFND 48 45,449 0 0
UNIVERSAL HEALTH RLTY INCOME SH B 91359E105   214,763 4,464 SH   DFND 49 4,464 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   596,862 4,696 SH   OTR 124,15 4,696 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   38,636,112 303,982 SH   DFND 15 222,917 0 81,065
UNIVERSAL HEALTH SERVICES-B CL B 913903100   257,123 2,023 SH   OTR 15,118 2,023 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   652,786 5,136 SH   DFND 15,22 5,136 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   191,031 1,503 SH   OTR 15,119 1,503 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   968,375 7,619 SH   DFND 22 7,619 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   31,140 245 SH   DFND 4 245 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   25,311,330 199,145 SH   DFND 48 179,143 0 20,002
UNIVERSAL HEALTH SERVICES-B CL B 913903100   5,974 47 SH   OTR 49 24 23 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   1,437,120 11,307 SH   DFND 49 11,307 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100   116 1 SH   DFND 59 1 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   2,177,946 119,536 SH   DFND 15 102,066 0 17,470
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   990,148 54,344 SH   DFND 22 54,344 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   1,264,231 69,387 SH   DFND 48 69,387 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   224,926 12,345 SH   DFND 49 12,345 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   37 2 SH   DFND 2 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   3,906,800 134,024 SH   DFND 15 127,116 0 6,908
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   480,975 16,500 SH   OTR 22,126 16,500 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   566,851 19,446 SH   DFND 48 19,446 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   66 2 SH   DFND 2 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   181,437 24,585 SH   DFND 124 24,585 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   202,802 27,480 SH   DFND 15 22,945 0 4,535
UNIVERSAL TECHNICAL INSTITUT COM 913915104   653,484 88,548 SH   DFND 48 88,548 0 0
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UNIVEST FINANCIAL CORP COM 915271100   1,763,621 74,289 SH   DFND 48 74,289 0 0
UNIVEST FINANCIAL CORP COM 915271100   124,564 5,247 SH   DFND 49 5,247 0 0
UNIVEST FINANCIAL CORP COM 915271100   15 1 SH   DFND 1 0 0
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UNUM GROUP COM 91529Y106   2,326,524 58,810 SH   DFND 124,22 58,810 0 0
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UNUM GROUP COM 91529Y106   57,135,005 1,444,262 SH   DFND 15 1,331,720 0 112,542
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UNUM GROUP COM 91529Y106   6,397,089 161,706 SH   DFND 22 161,706 0 0
UNUM GROUP COM 91529Y106   14,835 375 SH   OTR 4 375 0 0
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UNUM GROUP COM 91529Y106   29,187,526 737,804 SH   DFND 48 675,378 0 62,426
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UNUM GROUP COM 91529Y106   7,113,640 179,819 SH   DFND 49 179,117 0 702
UNUM GROUP COM 91529Y106   65,670 1,660 SH   DFND 59 1,660 0 0
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UPLAND SOFTWARE INC COM 91544A109   321,748 74,825 SH   DFND 48 74,825 0 0
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UPSTART HOLDINGS INC COM 91680M107   1,624,975 102,264 SH   DFND 15 56,822 0 45,442
UPSTART HOLDINGS INC COM 91680M107   11,361 715 SH   DFND 22 715 0 0
UPSTART HOLDINGS INC COM 91680M107   1,979,640 124,584 SH   DFND 48 99,127 0 25,457
UPSTART HOLDINGS INC COM 91680M107   84,122 5,294 SH   DFND 49 5,294 0 0
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UPWORK INC COM 91688F104   3,736,426 330,073 SH   DFND 48 330,073 0 0
UPWORK INC COM 91688F104   657 58 SH   DFND 49 58 0 0
UPWORK INC COM 91688F104   3,226 285 SH   OTR 49 0 285 0
UPWORK INC COM 91688F104   9 1 SH   DFND 1 0 0
UPWORK INC NOTE 91688FAB0   236,658 300,000 SH   DFND 111 300,000 0 0
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URANIUM ENERGY CORP COM 916896103   2,778,736 964,839 SH   DFND 48 964,839 0 0
URANIUM ENERGY CORP COM 916896103   7 3 SH   DFND 3 0 0
URBAN EDGE PROPERTIES COM 91704F104   1,790,724 118,906 SH   DFND 124,22 118,906 0 0
URBAN EDGE PROPERTIES COM 91704F104   4,767,529 316,569 SH   OTR 124,66 316,569 0 0
URBAN EDGE PROPERTIES COM 91704F104   3,832,213 254,463 SH   DFND 124 179,610 0 74,853
URBAN EDGE PROPERTIES COM 91704F104   81,716 5,426 SH   OTR 124,48 5,426 0 0
URBAN EDGE PROPERTIES COM 91704F104   8,456,100 561,494 SH   DFND 15 484,199 0 77,295
URBAN EDGE PROPERTIES COM 91704F104   3,479,568 231,047 SH   DFND 22 231,047 0 0
URBAN EDGE PROPERTIES COM 91704F104   32,003 2,125 SH   DFND 4 2,125 0 0
URBAN EDGE PROPERTIES COM 91704F104   5,679,081 377,097 SH   DFND 48 377,097 0 0
URBAN EDGE PROPERTIES COM 91704F104   1,888,885 125,424 SH   DFND 49 125,424 0 0
URBAN EDGE PROPERTIES COM 91704F104   36,716 2,438 SH   OTR 49 243 2,195 0
URBAN EDGE PROPERTIES COM 91704F104   29 2 SH   DFND 2 0 0
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URBAN ONE INC CL A 91705J105   4,681 620 SH   DFND 49 620 0 0
URBAN ONE INC CL A 91705J105   7,550 1,000 SH   OTR 49 0 0 1,000
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URBAN ONE INC CL D 91705J204   16,500 3,000 SH   OTR 49 0 0 3,000
URBAN OUTFITTERS INC COM 917047102   110,686 3,993 SH   OTR 124,48 3,993 0 0
URBAN OUTFITTERS INC COM 917047102   6,456,237 232,909 SH   OTR 124,66 232,909 0 0
URBAN OUTFITTERS INC COM 917047102   5,195,227 187,418 SH   DFND 124 132,346 0 55,072
URBAN OUTFITTERS INC COM 917047102   3,159,304 113,972 SH   DFND 124,22 113,972 0 0
URBAN OUTFITTERS INC COM 917047102   8,909,762 321,420 SH   DFND 15 274,187 0 47,233
URBAN OUTFITTERS INC COM 917047102   61,344 2,213 SH   OTR 15,119 2,213 0 0
URBAN OUTFITTERS INC COM 917047102   3,261,618 117,663 SH   DFND 22 117,663 0 0
URBAN OUTFITTERS INC COM 917047102   221,705 7,998 SH   OTR 22,78 7,998 0 0
URBAN OUTFITTERS INC COM 917047102   4,727,535 170,546 SH   DFND 48 170,546 0 0
URBAN OUTFITTERS INC COM 917047102   753,679 27,189 SH   DFND 49 27,189 0 0
UR-ENERGY INC COM 91688R108   256,541 242,020 SH   DFND 15 20,380 0 221,640
UR-ENERGY INC COM 91688R108   453,003 427,361 SH   DFND 48 427,361 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   2,949,195 167,854 SH   DFND 15 142,611 0 25,243
URSTADT BIDDLE - CLASS A CL A 917286205   1,006,533 57,287 SH   DFND 22 57,287 0 0
URSTADT BIDDLE - CLASS A CL A 917286205   6,150 350 SH   DFND 4 350 0 0
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US BANCORP COM 902973304   5,193,940 144,076 SH   OTR 124,118 144,076 0 0
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US BANCORP COM 902973304   3,839,541 106,506 SH   DFND 15,22 106,506 0 0
US BANCORP COM 902973304   293,659,479 8,145,894 SH   DFND 15 6,209,095 0 1,936,799
US BANCORP COM 902973304   5,878,746 163,072 SH   DFND 22 163,072 0 0
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US BANCORP COM 902973304   41 1 SH   DFND 1 0 0
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US FOODS HOLDING CORP COM 912008109   363,379 9,837 SH   OTR 15,119 9,837 0 0
US FOODS HOLDING CORP COM 912008109   29,917,558 809,896 SH   DFND 15 698,856 0 111,040
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US FOODS HOLDING CORP COM 912008109   5,865,296 158,779 SH   DFND 22 158,779 0 0
US FOODS HOLDING CORP COM 912008109   17,177 465 SH   DFND 4 465 0 0
US FOODS HOLDING CORP COM 912008109   28,538,551 772,565 SH   DFND 48 710,741 0 61,824
US FOODS HOLDING CORP COM 912008109   950,799 25,739 SH   DFND 49 25,199 0 540
US FOODS HOLDING CORP COM 912008109   234,901 6,359 SH   DFND 59 6,345 0 14
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USANA HEALTH SCIENCES INC COM 90328M107   2,795,528 44,444 SH   DFND 15 39,543 0 4,901
USANA HEALTH SCIENCES INC COM 90328M107   767,380 12,200 SH   OTR 22,126 12,200 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,360,590 21,631 SH   DFND 22 21,631 0 0
USANA HEALTH SCIENCES INC COM 90328M107   14,782 235 SH   DFND 4 235 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,056,201 32,690 SH   DFND 48 32,690 0 0
USANA HEALTH SCIENCES INC COM 90328M107   540,563 8,594 SH   DFND 49 8,594 0 0
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USCB FINANCIAL HOLDINGS INC CLAS 90355N101   291,023 29,426 SH   DFND 48 29,426 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   331,695 3,500 SH   DFND 124 3,500 0 0
UTAH MEDICAL PRODUCTS INC COM 917488108   1,776,274 18,743 SH   DFND 15 17,233 0 1,510
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UTZ BRANDS INC COM 918090101   2,817,111 171,045 SH   DFND 48 171,045 0 0
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VAIL RESORTS INC COM 91879Q109   90,434 387 SH   OTR 15,119 387 0 0
VAIL RESORTS INC COM 91879Q109   47,459,941 203,098 SH   DFND 15 153,521 0 49,577
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VAIL RESORTS INC COM 91879Q109   17,616,902 75,389 SH   DFND 48 62,705 0 12,684
VAIL RESORTS INC COM 91879Q109   283,921 1,215 SH   DFND 49 1,215 0 0
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VAIL RESORTS INC COM 91879Q109   262,102 1,122 SH   DFND 59 1,030 0 92
VAIL RESORTS INC COM 91879Q109   333 1 SH   DFND 1 0 0
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VALARIS LTD CL A G9460G101   17,869,380 274,660 SH   DFND 15 249,081 0 25,579
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VALE SA-SP ADR SPON 91912E105   3,156 200 SH   OTR 49 200 0 0
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VALERO ENERGY CORP COM 91913Y100   18,170,336 130,160 SH   DFND 124 58,976 0 71,184
VALERO ENERGY CORP COM 91913Y100   359,889 2,578 SH   OTR 124,48 2,578 0 0
VALERO ENERGY CORP COM 91913Y100   68,568,030 491,175 SH   DFND 124,22 491,175 0 0
VALERO ENERGY CORP COM 91913Y100   4,207,125 30,137 SH   DFND 15,22 30,137 0 0
VALERO ENERGY CORP COM 91913Y100   281,208,704 2,014,389 SH   DFND 15 1,482,427 0 531,962
VALERO ENERGY CORP COM 91913Y100   1,706,052 12,221 SH   OTR 15,119 12,221 0 0
VALERO ENERGY CORP COM 91913Y100   1,561,426 11,185 SH   OTR 15,118 11,185 0 0
VALERO ENERGY CORP COM 91913Y100   2,315,545 16,587 SH   OTR 22,80 16,587 0 0
VALERO ENERGY CORP COM 91913Y100   6,312,712 45,220 SH   DFND 22 45,220 0 0
VALERO ENERGY CORP COM 91913Y100   1,543,138 11,054 SH   DFND 4 11,054 0 0
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VALERO ENERGY CORP COM 91913Y100   158,614,358 1,136,206 SH   DFND 48 1,016,087 0 120,119
VALERO ENERGY CORP COM 91913Y100   17,496,627 125,334 SH   OTR 49 72,551 32,757 20,026
VALERO ENERGY CORP COM 91913Y100   89,592,350 641,779 SH   DFND 49 628,433 0 13,346
VALERO ENERGY CORP COM 91913Y100   570,699 4,088 SH   DFND 59 3,672 0 416
VALERO ENERGY CORP COM 91913Y100   157 1 SH   DFND 1 0 0
VALHI INC COM 918905209   2,432,995 139,747 SH   DFND 15 138,778 0 969
VALHI INC COM 918905209   97,148 5,580 SH   DFND 48 5,580 0 0
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VALLEY NATIONAL BANCORP COM 919794107   27,641,793 2,991,536 SH   DFND 15 2,704,831 0 286,705
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VALLEY NATIONAL BANCORP COM 919794107   17,951,093 1,942,759 SH   DFND 48 1,942,759 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,385,843 149,983 SH   DFND 49 149,013 0 970
VALLEY NATIONAL BANCORP COM 919794107   27,156 2,939 SH   OTR 49 0 2,939 0
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VALMONT INDUSTRIES COM 920253101   6,705 21 SH   OTR 124,15 21 0 0
VALMONT INDUSTRIES COM 920253101   313,214 981 SH   DFND 124,22 981 0 0
VALMONT INDUSTRIES COM 920253101   32,556,982 101,970 SH   DFND 15 90,661 0 11,309
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VALUE LINE INC COM 920437100   785,991 16,263 SH   DFND 15 16,157 0 106
VALUE LINE INC COM 920437100   123,821 2,562 SH   DFND 48 2,562 0 0
VALVOLINE INC COM 92047W101   89,691 2,567 SH   OTR 124,15 2,567 0 0
VALVOLINE INC COM 92047W101   36,254,618 1,037,625 SH   DFND 15 937,490 0 100,135
VALVOLINE INC COM 92047W101   107,545 3,078 SH   OTR 15,119 3,078 0 0
VALVOLINE INC COM 92047W101   5,335,478 152,704 SH   DFND 22 152,704 0 0
VALVOLINE INC COM 92047W101   1,999,616 57,230 SH   OTR 22,80 57,230 0 0
VALVOLINE INC COM 92047W101   61,669 1,765 SH   DFND 4 1,765 0 0
VALVOLINE INC COM 92047W101   5,590 160 SH   OTR 4 160 0 0
VALVOLINE INC COM 92047W101   23,474,020 671,838 SH   DFND 48 614,895 0 56,943
VALVOLINE INC COM 92047W101   3,264,724 93,438 SH   DFND 49 92,908 0 530
VALVOLINE INC COM 92047W101   117,748 3,370 SH   OTR 49 3,294 76 0
VALVOLINE INC COM 92047W101   27 1 SH   DFND 59 1 0 0
VALVOLINE INC COM 92047W101   63 2 SH   DFND 2 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,362,617 200,680 SH   DFND 15 162,573 0 38,107
VANDA PHARMACEUTICALS INC COM 921659108   801,865 118,095 SH   DFND 22 118,095 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,546 375 SH   DFND 4 375 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,024,367 150,864 SH   DFND 48 150,864 0 0
VANDA PHARMACEUTICALS INC COM 921659108   278,261 40,981 SH   DFND 49 40,981 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   308,457 9,535 SH   OTR 49 0 9,535 0
VANECK GOLD MINERS ETF GOLD 92189F106   98,215 3,036 SH   DFND 49 3,036 0 0
VANECK GOLD MINERS ETF GOLD 92189F106   71 2 SH   DFND 2 0 0
VANECK INTERMEDIATE MUNI ETF INTR 92189H201   224,125 4,823 SH   DFND 59 4,823 0 0
VANECK INTERMEDIATE MUNI ETF INTR 92189H201   83 2 SH   DFND 2 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   11,678,630 462,520 SH   OTR 124,48 462,520 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   128,336 5,083 SH   DFND 59 5,083 0 0
VANECK JPM EM LOCAL CURR BND JP M 92189H300   33 1 SH   DFND 1 0 0
VANECK LONG MUNI ETF LONG 92189F536   359,300 19,950 SH   DFND 4 19,950 0 0
VANECK LONG MUNI ETF LONG 92189F536   126,070 7,000 SH   OTR 4 0 7,000 0
VANECK LONG MUNI ETF LONG 92189F536   445,748 24,750 SH   OTR 49 24,750 0 0
VANECK LONG MUNI ETF LONG 92189F536   12,828,775 712,314 SH   DFND 49 687,314 0 25,000
VANECK LONG MUNI ETF LONG 92189F536   25,610 1,422 SH   DFND 59 1,422 0 0
VANECK LONG MUNI ETF LONG 92189F536   17 1 SH   DFND 1 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   48,335 500 SH   DFND 49 500 0 0
VANGUARD COMMUNICATION SERVI COMM 92204A884   253,952 2,627 SH   DFND 59 2,561 0 66
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   1,489,287 5,897 SH   DFND 49 5,897 0 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   353,570 1,400 SH   OTR 49 0 1,400 0
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   144,459 572 SH   DFND 59 547 0 25
VANGUARD CONSUMER DISCRE ETF CONS 92204A108   199 1 SH   DFND 1 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   612,491 3,165 SH   DFND 49 3,165 0 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   89,987 465 SH   OTR 49 100 365 0
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   206,679 1,068 SH   DFND 59 1,032 0 36
VANGUARD CONSUMER STAPLE ETF CONS 92204A207   523 3 SH   DFND 3 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   232,251,854 1,508,031 SH   DFND 15 1,508,031 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,137,364 7,385 SH   DFND 4 7,385 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   11,259,979 73,112 SH   DFND 49 73,112 0 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   1,383,934 8,986 SH   OTR 49 280 8,706 0
VANGUARD DIVIDEND APPREC ETF DIV 921908844   62,099,077 403,215 SH   DFND 59 364,106 0 39,108
VANGUARD DIVIDEND APPREC ETF DIV 921908844   324 2 SH   DFND 2 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   105,540,990 1,693,805 SH   DFND 15 1,693,805 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   1,059 17 SH   DFND 49 17 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   74,149 1,190 SH   DFND 59 1,190 0 0
VANGUARD EMERG MKTS GOV BND EM M 921946885   98 2 SH   DFND 2 0 0
VANGUARD ENERGY ETF ENER 92204A306   439,214 3,845 SH   DFND 49 3,845 0 0
VANGUARD ENERGY ETF ENER 92204A306   870,946 7,624 SH   DFND 59 7,598 0 26
VANGUARD ENERGY ETF ENER 92204A306   200 2 SH   DFND 2 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   546,780 3,900 SH   DFND 4 3,900 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   428,732 3,058 SH   DFND 48 3,058 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   1,997,850 14,250 SH   OTR 49 1,000 13,250 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   4,737,779 33,793 SH   DFND 49 33,793 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   103,888 741 SH   DFND 59 741 0 0
VANGUARD EXTENDED MARKET ETF EXTE 922908652   108 1 SH   DFND 1 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   458,305 5,884 SH   DFND 49 5,884 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   93,079 1,195 SH   DFND 59 1,195 0 0
VANGUARD FINANCIALS ETF FINA 92204A405   73 1 SH   DFND 1 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   58,023,372 531,155 SH   DFND 15 531,155 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   370,870 3,395 SH   DFND 49 3,395 0 0
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   440,565 4,033 SH   DFND 59 3,600 0 433
VANGUARD FTSE ALL WO X-US SC FTSE 922042718   224 2 SH   DFND 2 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   323,494 6,050 SH   DFND 4 6,050 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   9,143 171 SH   DFND 42 171 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   229,426,937 4,290,760 SH   DFND 48 4,290,760 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   15,161,205 283,546 SH   DFND 49 283,546 0 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   10,218,117 191,100 SH   OTR 49 54,310 136,790 0
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   7,271,371 135,990 SH   DFND 59 128,015 0 7,975
VANGUARD FTSE ALL-WORLD EX-U ALLW 922042775   99 2 SH   DFND 2 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   947,576 20,978 SH   DFND 111 0 0 20,978
VANGUARD FTSE DEVELOPED ETF VAN 921943858   633,143,599 14,016,905 SH   DFND 15 14,016,905 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   2,638,470 58,412 SH   OTR 4 45,646 12,766 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   106,104 2,349 SH   DFND 4 2,349 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   4,854,233 107,466 SH   DFND 42 107,466 0 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   11,309,981 250,387 SH   OTR 49 78,897 171,490 0
VANGUARD FTSE DEVELOPED ETF VAN 921943858   41,282,444 913,935 SH   DFND 49 905,085 0 8,850
VANGUARD FTSE DEVELOPED ETF VAN 921943858   319,611,737 7,075,752 SH   DFND 59 6,743,258 0 332,495
VANGUARD FTSE DEVELOPED ETF VAN 921943858   91 2 SH   DFND 2 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   3,829,516 94,790 SH   DFND 111 0 0 94,790
VANGUARD FTSE EMERGING MARKE FTSE 922042858   250,204,189 6,193,173 SH   DFND 15 6,193,173 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   1,581,216 39,139 SH   OTR 4 20,516 18,623 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   4,407,438 109,095 SH   DFND 4 109,095 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   37,482,191 927,777 SH   DFND 48 927,777 0 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   25,160,191 622,777 SH   OTR 49 261,147 361,630 0
VANGUARD FTSE EMERGING MARKE FTSE 922042858   250,359,164 6,197,009 SH   DFND 49 6,155,424 5,700 35,885
VANGUARD FTSE EMERGING MARKE FTSE 922042858   114,475,822 2,833,560 SH   DFND 59 2,706,534 0 127,025
VANGUARD FTSE EMERGING MARKE FTSE 922042858   42 1 SH   DFND 1 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,454,998 23,872 SH   DFND 4 23,872 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   468,949 7,694 SH   DFND 49 7,694 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   946,858 15,535 SH   OTR 49 0 15,535 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   1,258,015 20,640 SH   DFND 59 20,640 0 0
VANGUARD FTSE EUROPE ETF FTSE 922042874   91 1 SH   DFND 1 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   213,972 3,155 SH   DFND 49 3,155 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   168,465 2,484 SH   OTR 49 0 2,484 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   150,493 2,219 SH   DFND 59 2,219 0 0
VANGUARD FTSE PACIFIC ETF FTSE 922042866   110 2 SH   DFND 2 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   2,142,380 52,807 SH   DFND 120 52,807 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   126,984 3,130 SH   DFND 4 3,130 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   596,460 14,702 SH   DFND 48 14,702 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   4,110,309 101,314 SH   DFND 49 101,314 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   129,053 3,181 SH   OTR 49 3,181 0 0
VANGUARD GLBL EX-US REAL EST GLB 922042676   11,836 292 SH   DFND 59 1 0 291
VANGUARD GLBL EX-US REAL EST GLB 922042676   54 1 SH   DFND 1 0 0
VANGUARD GROWTH ETF GROW 922908736   129,997,402 521,157 SH   DFND 15 521,157 0 0
VANGUARD GROWTH ETF GROW 922908736   3,098,045 12,420 SH   OTR 4 12,420 0 0
VANGUARD GROWTH ETF GROW 922908736   1,207 5 SH   DFND 42 5 0 0
VANGUARD GROWTH ETF GROW 922908736   25,327,639 101,538 SH   DFND 49 101,538 0 0
VANGUARD GROWTH ETF GROW 922908736   952,861 3,820 SH   OTR 49 3,820 0 0
VANGUARD GROWTH ETF GROW 922908736   298,181,850 1,195,405 SH   DFND 59 1,133,193 0 62,212
VANGUARD HEALTH CARE ETF HEAL 92204A504   137,115 575 SH   OTR 4 0 575 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   41,015 172 SH   OTR 49 86 86 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   1,477,975 6,198 SH   DFND 49 6,198 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   27,900 117 SH   DFND 59 117 0 0
VANGUARD HEALTH CARE ETF HEAL 92204A504   376 2 SH   DFND 2 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   507,455 4,810 SH   DFND 4 4,810 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   15,176,281 143,851 SH   DFND 49 143,851 0 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   6,068,466 57,521 SH   OTR 49 42,233 15,288 0
VANGUARD HIGH DVD YIELD ETF HIGH 921946406   96 1 SH   DFND 1 0 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   100,399 527 SH   OTR 49 0 527 0
VANGUARD INDUSTRIALS ETF INDU 92204A603   151,646 796 SH   DFND 59 762 0 34
VANGUARD INDUSTRIALS ETF INDU 92204A603   245 1 SH   DFND 1 0 0
VANGUARD INFO TECH ETF INF 92204A702   186,953 485 SH   OTR 4 0 485 0
VANGUARD INFO TECH ETF INF 92204A702   4,642,216 12,043 SH   DFND 49 12,043 0 0
VANGUARD INFO TECH ETF INF 92204A702   737,019 1,912 SH   OTR 49 102 1,810 0
VANGUARD INFO TECH ETF INF 92204A702   270,214 701 SH   DFND 59 620 0 81
VANGUARD INFO TECH ETF INF 92204A702   364 1 SH   DFND 1 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794   172,841 2,790 SH   DFND 49 2,790 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794   39,090 631 SH   DFND 59 631 0 0
VANGUARD INT HIGH DVD YLD IN INTL 921946794   36 1 SH   DFND 1 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   42,207 550 SH   DFND 49 550 0 0
VANGUARD INTERMEDIATE-TERM B INTE 921937819   90,995,964 1,185,770 SH   DFND 59 1,130,741 0 55,029
VANGUARD INTERMEDIATE-TERM B INTE 921937819   149 2 SH   DFND 2 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   108,361,271 1,807,226 SH   DFND 15 1,807,226 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   175,143 2,921 SH   DFND 49 2,921 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   327,561 5,463 SH   DFND 59 5,463 0 0
VANGUARD INTERMEDIATE-TERM T INTE 92206C706   114 2 SH   DFND 2 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   631,973 7,878 SH   DFND 111 7,878 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   36,826,676 459,071 SH   DFND 15 459,071 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   2,175,647 27,121 SH   DFND 49 27,121 0 0
VANGUARD INT-TERM CORPORATE INT- 92206C870   29,575,843 368,684 SH   DFND 59 354,369 0 14,315
VANGUARD INT-TERM CORPORATE INT- 92206C870   98 1 SH   DFND 1 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,889,583 10,115 SH   OTR 4 0 10,115 0
VANGUARD LARGE-CAP ETF LARG 922908637   12,733,343 68,162 SH   DFND 49 68,162 0 0
VANGUARD LARGE-CAP ETF LARG 922908637   1,834,124 9,818 SH   DFND 59 9,818 0 0
VANGUARD LONG-TERM BOND ETF LONG 921937793   85,837,248 1,120,006 SH   DFND 59 1,067,519 0 52,487
VANGUARD LONG-TERM BOND ETF LONG 921937793   69 1 SH   DFND 1 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   11,958 150 SH   DFND 49 150 0 0
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   6,407,700 80,378 SH   DFND 59 78,659 0 1,719
VANGUARD LONG-TERM CORP BOND LG-T 92206C813   188 2 SH   DFND 2 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   61,225,580 934,599 SH   DFND 15 934,599 0 0
VANGUARD LONG-TERM TREASURY LONG 92206C847   6,980,000 106,549 SH   DFND 59 101,732 0 4,817
VANGUARD LONG-TERM TREASURY LONG 92206C847   115 2 SH   DFND 2 0 0
VANGUARD MATERIALS ETF MATE 92204A801   194,179 1,092 SH   DFND 49 1,092 0 0
VANGUARD MATERIALS ETF MATE 92204A801   22,228 125 SH   OTR 49 0 125 0
VANGUARD MATERIALS ETF MATE 92204A801   147,768 831 SH   DFND 59 795 0 36
VANGUARD MATERIALS ETF MATE 92204A801   301 2 SH   DFND 2 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   206,122 1,440 SH   OTR 4 0 1,440 0
VANGUARD MEGA CAP ETF MEGA 921910873   961,185 6,715 SH   DFND 4 6,715 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   5,580,313 38,985 SH   DFND 49 38,985 0 0
VANGUARD MEGA CAP ETF MEGA 921910873   135 1 SH   DFND 1 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   3,786,503 18,515 SH   OTR 4 0 18,515 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   4,008,396 19,600 SH   DFND 4 0 19,600 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   67,897 332 SH   DFND 49 332 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA 921910816   327 2 SH   DFND 2 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   188,806 1,869 SH   OTR 49 0 1,869 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   22,224 220 SH   DFND 49 220 0 0
VANGUARD MEGA CAP VALUE ETF MEGA 921910840   53 1 SH   DFND 1 0 0
VANGUARD MID-CAP ETF MID 922908629   2,366,522 11,220 SH   DFND 111 0 0 11,220
VANGUARD MID-CAP ETF MID 922908629   195,980,747 929,171 SH   DFND 15 929,171 0 0
VANGUARD MID-CAP ETF MID 922908629   2,842,358 13,476 SH   OTR 4 0 13,476 0
VANGUARD MID-CAP ETF MID 922908629   180,994,459 858,119 SH   DFND 48 858,119 0 0
VANGUARD MID-CAP ETF MID 922908629   36,718,852 174,089 SH   DFND 49 174,089 0 0
VANGUARD MID-CAP ETF MID 922908629   9,038,344 42,852 SH   OTR 49 39,452 3,400 0
VANGUARD MID-CAP ETF MID 922908629   2,938,747 13,933 SH   DFND 59 13,917 0 16
VANGUARD MID-CAP ETF MID 922908629   199 1 SH   DFND 1 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   3,475,084 17,831 SH   DFND 49 17,831 0 0
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   487,420 2,501 SH   DFND 59 2,350 0 151
VANGUARD MID-CAP GROWTH ETF MCAP 922908538   178 1 SH   DFND 1 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   6,217,630 46,376 SH   DFND 49 46,376 0 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   1,835,150 13,688 SH   OTR 49 13,658 30 0
VANGUARD MID-CAP VALUE ETF MCAP 922908512   713,521 5,322 SH   DFND 59 5,101 0 221
VANGUARD MID-CAP VALUE ETF MCAP 922908512   114 1 SH   DFND 1 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   244,979,569 5,262,719 SH   DFND 15 5,262,719 0 0
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   111,945,984 2,404,855 SH   DFND 59 2,296,125 0 108,730
VANGUARD MORTGAGE-BACKED SEC MTG- 92206C771   57 1 SH   DFND 1 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   1,062,082 12,790 SH   DFND 111 0 0 12,790
VANGUARD REAL ESTATE ETF REAL 922908553   908,125 10,936 SH   DFND 120 0 0 10,936
VANGUARD REAL ESTATE ETF REAL 922908553   69,481,478 836,723 SH   DFND 15 836,723 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   317,545 3,824 SH   OTR 4 875 2,949 0
VANGUARD REAL ESTATE ETF REAL 922908553   5,536,111 66,668 SH   DFND 4 66,668 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   664 8 SH   DFND 42 8 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   4,493,876 54,117 SH   DFND 48 54,117 0 0
VANGUARD REAL ESTATE ETF REAL 922908553   6,791,509 81,786 SH   OTR 49 54,059 27,727 0
VANGUARD REAL ESTATE ETF REAL 922908553   161,855,840 1,949,131 SH   DFND 49 1,930,974 1,400 16,757
VANGUARD REAL ESTATE ETF REAL 922908553   172,588 2,078 SH   DFND 59 1,809 0 269
VANGUARD REAL ESTATE ETF REAL 922908553   220 3 SH   DFND 3 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   38,198 205 SH   OTR 4 0 205 0
VANGUARD RUSSELL 1000 VNG 92206C730   149,064 800 SH   DFND 4 800 0 0
VANGUARD RUSSELL 1000 VNG 92206C730   2,560,920 13,744 SH   OTR 49 4,083 9,661 0
VANGUARD RUSSELL 1000 VNG 92206C730   31,143,569 167,142 SH   DFND 49 167,032 0 110
VANGUARD RUSSELL 1000 VNG 92206C730   149 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   32,924,802 523,530 SH   DFND 124 523,530 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   404,949 6,439 SH   DFND 49 6,439 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   5,597 89 SH   DFND 59 89 0 0
VANGUARD RUSSELL 1000 GROWTH VNG 92206C680   89 1 SH   DFND 1 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   357,099 5,345 SH   DFND 49 5,345 0 0
VANGUARD RUSSELL 1000 VALUE VNG 92206C714   118 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   900,856 12,498 SH   DFND 111 0 0 12,498
VANGUARD RUSSELL 2000 ETF VNG 92206C664   869,141 12,058 SH   DFND 49 12,058 0 0
VANGUARD RUSSELL 2000 ETF VNG 92206C664   92 1 SH   DFND 1 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   225,293 1,365 SH   OTR 4 1,365 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   38,127 231 SH   DFND 49 231 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   209,779 1,271 SH   DFND 59 1,271 0 0
VANGUARD RUSSELL 2000 GROWTH VNG 92206C623   341 2 SH   DFND 2 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   103,028 855 SH   OTR 4 855 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   101,461 842 SH   DFND 49 842 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   323,302 2,683 SH   DFND 59 2,683 0 0
VANGUARD RUSSELL 2000 VALUE VNG 92206C649   87 1 SH   DFND 1 0 0
VANGUARD S&P 500 ETF S&P 922908363   211,287,408 561,830 SH   DFND 111 523,501 0 38,329
VANGUARD S&P 500 ETF S&P 922908363   4,054,787 10,782 SH   OTR 124,49 10,782 0 0
VANGUARD S&P 500 ETF S&P 922908363   251,264,401 668,132 SH   DFND 124 668,132 0 0
VANGUARD S&P 500 ETF S&P 922908363   19,055,467 50,670 SH   DFND 4 50,670 0 0
VANGUARD S&P 500 ETF S&P 922908363   813,477,017 2,163,100 SH   DFND 48 2,163,100 0 0
VANGUARD S&P 500 ETF S&P 922908363   42,669,279 113,461 SH   DFND 49 102,679 0 10,782
VANGUARD S&P 500 ETF S&P 922908363   17,137,510 45,570 SH   OTR 49 26,470 19,100 0
VANGUARD S&P 500 ETF S&P 922908363   1,002,979 2,667 SH   DFND 59 2,597 0 70
VANGUARD S&P 500 ETF S&P 922908363   475 1 SH   DFND 1 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   487,235 2,114 SH   DFND 49 2,114 0 0
VANGUARD S&P 500 GROWTH ETF 500 921932505   401 2 SH   DFND 2 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   230,319 1,570 SH   DFND 49 1,570 0 0
VANGUARD S&P 500 VALUE ETF 500 921932703   77 1 SH   DFND 1 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   760,753 8,568 SH   OTR 4 8,568 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   677,113 7,626 SH   DFND 49 7,626 0 0
VANGUARD S&P SMALL-CAP 600 E SMLL 921932828   131 1 SH   DFND 1 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   172,292,149 2,260,162 SH   DFND 15 2,260,162 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   129,591 1,700 SH   OTR 49 0 1,700 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   569,743 7,474 SH   DFND 49 7,474 0 0
VANGUARD S/T CORP BOND ETF SHRT 92206C409   25,299,725 331,887 SH   DFND 59 320,696 0 11,191
VANGUARD S/T CORP BOND ETF SHRT 92206C409   112 1 SH   DFND 1 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   62,570,273 818,019 SH   DFND 48 818,019 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   5,153,437 67,374 SH   DFND 49 67,374 0 0
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   182,341,625 2,383,862 SH   DFND 59 2,273,831 0 110,031
VANGUARD SHORT-TERM BOND ETF SHOR 921937827   133 2 SH   DFND 2 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   65,295,676 1,365,447 SH   DFND 15 1,365,447 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   702,858 14,698 SH   DFND 49 14,698 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   28,501 596 SH   OTR 49 596 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   32,661 683 SH   DFND 59 683 0 0
VANGUARD SHORT-TERM TIPS STRM 922020805   127 3 SH   DFND 3 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   106,660 1,822 SH   DFND 49 1,822 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   158,058 2,700 SH   OTR 49 2,700 0 0
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   10,977,719 187,525 SH   DFND 59 186,087 0 1,438
VANGUARD SHORT-TERM TREASURY SHOR 92206C102   76 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   9,001,067 47,484 SH   DFND 120 47,484 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   144,486,234 762,219 SH   DFND 15 762,219 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   2,355,662 12,427 SH   DFND 4 12,427 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   552,567 2,915 SH   OTR 4 1,360 1,555 0
VANGUARD SMALL-CAP ETF SMAL 922908751   159,592,649 841,911 SH   DFND 48 841,911 0 0
VANGUARD SMALL-CAP ETF SMAL 922908751   17,002,205 89,693 SH   OTR 49 44,053 45,640 0
VANGUARD SMALL-CAP ETF SMAL 922908751   200,698,924 1,058,762 SH   DFND 49 1,054,543 0 4,219
VANGUARD SMALL-CAP ETF SMAL 922908751   67,808,092 357,713 SH   DFND 59 340,987 0 16,726
VANGUARD SMALL-CAP ETF SMAL 922908751   330 2 SH   DFND 2 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   404,470 1,869 SH   DFND 49 1,869 0 0
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   2,008,202 9,280 SH   DFND 59 9,122 0 158
VANGUARD SMALL-CAP GRWTH ETF SML 922908595   279 1 SH   DFND 1 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   158,760 1,000 SH   OTR 4 0 1,000 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   1,770,492 11,152 SH   OTR 49 0 11,152 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   5,845,066 36,817 SH   DFND 49 36,817 0 0
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   2,261,283 14,243 SH   DFND 59 13,854 0 389
VANGUARD SMALL-CAP VALUE ETF SM C 922908611   411 3 SH   DFND 3 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   7,006,329 138,301 SH   DFND 49 138,301 0 0
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   6,248,725 123,346 SH   DFND 59 117,693 0 5,653
VANGUARD TAX-EXEMPT BOND ETF TAX 922907746   253,435 5,003 SH   DFND 5,003 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   8,472 92 SH   DFND 42 92 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   866,567 9,410 SH   DFND 49 9,410 0 0
VANGUARD TOT WORLD STK ETF TT W 922042742   17,892,627 194,295 SH   OTR 49 0 194,295 0
VANGUARD TOT WORLD STK ETF TT W 922042742   177 2 SH   DFND 2 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   286,363,461 3,878,687 SH   DFND 15 3,878,687 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   224,168,405 3,036,278 SH   DFND 48 3,036,278 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   281,145 3,808 SH   OTR 49 0 3,808 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   304,032 4,118 SH   DFND 49 4,118 0 0
VANGUARD TOTAL BOND MARKET TOTA 921937835   77,778,196 1,053,477 SH   DFND 59 925,254 0 128,223
VANGUARD TOTAL BOND MARKET TOTA 921937835   172 2 SH   DFND 2 0 0
VANGUARD TOTAL CORPORATE BND TOTA 92206C573   245,446 3,203 SH   DFND 59 3,203 0 0
VANGUARD TOTAL CORPORATE BND TOTA 92206C573   178 2 SH   DFND 2 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   1,524,494 31,163 SH   DFND 48 31,163 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   23,041 471 SH   DFND 49 471 0 0
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   190,940,547 3,903,118 SH   DFND 59 3,722,507 0 180,611
VANGUARD TOTAL INTL BOND ETF TOTA 92203J407   96 2 SH   DFND 2 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   42,015 761 SH   OTR 49 761 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   12,809 232 SH   DFND 49 232 0 0
VANGUARD TOTAL INTL STOCK VG T 921909768   1,946,506 35,256 SH   DFND 59 34,955 0 301
VANGUARD TOTAL INTL STOCK VG T 921909768   33 1 SH   DFND 1 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   350,127,427 1,715,470 SH   DFND 15 1,715,470 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   152,667 748 SH   DFND 4 748 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   1,675,457 8,209 SH   OTR 49 0 8,209 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   28,648,292 140,364 SH   DFND 49 140,364 0 0
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   2,889,183 14,156 SH   DFND 59 14,032 0 124
VANGUARD TOTAL STOCK MKT ETF TOTA 922908769   219 1 SH   DFND 1 0 0
VANGUARD US MULTIFACTOR ETF US M 921935607   1,484,791 14,983 SH   DFND 59 14,028 0 955
VANGUARD UTILITIES ETF UTIL 92204A876   247,096 1,675 SH   DFND 4 1,675 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   38,208 259 SH   DFND 49 259 0 0
VANGUARD UTILITIES ETF UTIL 92204A876   193 1 SH   DFND 1 0 0
VANGUARD VALUE ETF VALU 922908744   265,951,383 1,925,649 SH   DFND 15 1,925,649 0 0
VANGUARD VALUE ETF VALU 922908744   518,465 3,754 SH   OTR 4 3,754 0 0
VANGUARD VALUE ETF VALU 922908744   209,992 1,520 SH   DFND 42 1,520 0 0
VANGUARD VALUE ETF VALU 922908744   1,745,158 12,636 SH   OTR 49 8,386 4,250 0
VANGUARD VALUE ETF VALU 922908744   10,943,837 79,240 SH   DFND 49 79,240 0 0
VANGUARD VALUE ETF VALU 922908744   264,409,553 1,914,485 SH   DFND 59 1,824,383 0 90,102
VANGUARD VALUE ETF VALU 922908744   113 1 SH   DFND 1 0 0
VAPOTHERM INC COM 922107107   7,639 11,607 SH   DFND 48 11,607 0 0
VAREX IMAGING CORP COM 92214X106   3,099,194 170,379 SH   DFND 15 141,784 0 28,595
VAREX IMAGING CORP COM 92214X106   1,434,427 78,858 SH   DFND 22 78,858 0 0
VAREX IMAGING CORP COM 92214X106   1,875,917 103,129 SH   DFND 48 103,129 0 0
VAREX IMAGING CORP COM 92214X106   307,975 16,931 SH   DFND 49 16,931 0 0
VAREX IMAGING CORP COM 92214X106   2,001 110 SH   OTR 49 0 110 0
VARONIS SYSTEMS INC COM 922280102   5,534,694 212,791 SH   DFND 15 165,484 0 47,307
VARONIS SYSTEMS INC COM 922280102   285,330 10,970 SH   OTR 22,104 10,970 0 0
VARONIS SYSTEMS INC COM 922280102   7,706,295 296,282 SH   DFND 48 296,282 0 0
VARONIS SYSTEMS INC COM 922280102   4,110 158 SH   OTR 49 0 158 0
VARONIS SYSTEMS INC COM 922280102   10,664 410 SH   DFND 49 410 0 0
VARONIS SYSTEMS INC COM 922280102   1,977 76 SH   DFND 59 76 0 0
VARONIS SYSTEMS INC COM 922280102   16 1 SH   DFND 1 0 0
VASCULAR BIOGENICS LTD COM M96883109   6,533 39,000 SH   DFND 49 39,000 0 0
VAXART INC COM 92243A200   77,832 102,857 SH   DFND 15 31,942 0 70,915
VAXART INC COM 92243A200   261,901 346,109 SH   DFND 48 346,109 0 0
VAXART INC COM 92243A200   57 75 SH   DFND 49 75 0 0
VAXART INC COM 92243A200   4 5 SH   DFND 5 0 0
VAXCYTE INC COM 92243G108   3,834,841 102,317 SH   DFND 15 70,438 0 31,879
VAXCYTE INC COM 92243G108   105,619 2,818 SH   OTR 22,78 2,818 0 0
VAXCYTE INC COM 92243G108   194,221 5,182 SH   OTR 22,69 5,182 0 0
VAXCYTE INC COM 92243G108   7,079,672 188,892 SH   DFND 48 188,892 0 0
VAXCYTE INC COM 92243G108   10,157 271 SH   DFND 49 271 0 0
VAXCYTE INC COM 92243G108   58,694 1,566 SH   DFND 59 1,566 0 0
VAXXINITY INC-A COM 92244V104   78,987 34,796 SH   DFND 48 34,796 0 0
VBI VACCINES INC COM 91822J103   51,486 169,922 SH   DFND 15 40,544 0 129,378
VBI VACCINES INC COM 91822J103   163,050 538,120 SH   DFND 48 538,120 0 0
VECTOR GROUP LTD COM 92240M108   19,424,398 1,617,352 SH   DFND 15 1,528,706 0 88,646
VECTOR GROUP LTD COM 92240M108   3,105,258 258,556 SH   DFND 22 258,556 0 0
VECTOR GROUP LTD COM 92240M108   4,670,581 388,891 SH   DFND 48 388,891 0 0
VECTOR GROUP LTD COM 92240M108   341,841 28,463 SH   DFND 49 28,463 0 0
VECTOR GROUP LTD COM 92240M108   19 2 SH   DFND 2 0 0
VEECO INSTRUMENTS INC COM 922417100   4,281,128 202,609 SH   DFND 15 180,985 0 21,624
VEECO INSTRUMENTS INC COM 922417100   2,132,186 100,908 SH   DFND 22 100,908 0 0
VEECO INSTRUMENTS INC COM 922417100   3,104,694 146,933 SH   DFND 48 146,933 0 0
VEECO INSTRUMENTS INC COM 922417100   436,968 20,680 SH   DFND 49 20,680 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   356,001 1,937 SH   OTR 124,15 1,937 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,185,629 6,451 SH   DFND 124,22 6,451 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   67,267 366 SH   OTR 15,119 366 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   106,092,961 577,251 SH   DFND 15 403,759 0 173,492
VEEVA SYSTEMS INC-CLASS A CL A 922475108   2,112,482 11,494 SH   DFND 22 11,494 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   6,616 36 SH   DFND 4 36 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   42,724,007 232,461 SH   DFND 48 187,322 0 45,139
VEEVA SYSTEMS INC-CLASS A CL A 922475108   823,195 4,479 SH   OTR 49 4,123 356 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   1,071,496 5,830 SH   DFND 49 5,830 0 0
VEEVA SYSTEMS INC-CLASS A CL A 922475108   3,863,633 21,022 SH   DFND 59 19,162 0 1,860
VEEVA SYSTEMS INC-CLASS A CL A 922475108   99 1 SH   DFND 1 0 0
VELO3D INC COMM 92259N104   40,156 17,690 SH   DFND 15 9,829 0 7,861
VELO3D INC COMM 92259N104   358,517 157,937 SH   DFND 48 157,937 0 0
VELOCITY FINANCIAL INC COM 92262D101   40,924 4,532 SH   DFND 15 1,187 0 3,345
VELOCITY FINANCIAL INC COM 92262D101   188,817 20,910 SH   DFND 48 20,910 0 0
VELOCITY FINANCIAL INC COM 92262D101   497 55 SH   DFND 49 55 0 0
VENTAS INC COM 92276F100   12,157,984 280,461 SH   DFND 124 280,461 0 0
VENTAS INC COM 92276F100   1,179,727 27,214 SH   OTR 124,15 27,214 0 0
VENTAS INC COM 92276F100   84,546,632 1,950,326 SH   DFND 15 1,413,197 0 537,129
VENTAS INC COM 92276F100   482,009 11,119 SH   OTR 15,118 11,119 0 0
VENTAS INC COM 92276F100   1,344,284 31,010 SH   DFND 15,22 31,010 0 0
VENTAS INC COM 92276F100   412,475 9,515 SH   OTR 15,119 9,515 0 0
VENTAS INC COM 92276F100   2,638,454 60,864 SH   DFND 22 60,864 0 0
VENTAS INC COM 92276F100   4,335 100 SH   OTR 4 100 0 0
VENTAS INC COM 92276F100   79,114 1,825 SH   DFND 4 1,825 0 0
VENTAS INC COM 92276F100   61,306,957 1,414,232 SH   DFND 48 1,290,069 0 124,163
VENTAS INC COM 92276F100   97,061 2,239 SH   OTR 49 1,093 1,146 0
VENTAS INC COM 92276F100   4,380,864 101,058 SH   DFND 49 101,058 0 0
VENTAS INC COM 92276F100   1,191,277 27,480 SH   DFND 59 27,480 0 0
VENTAS INC COM 92276F100   118 3 SH   DFND 3 0 0
VENTYX BIOSCIENCES INC COM 92332V107   533,722 15,932 SH   DFND 15 9,384 0 6,548
VENTYX BIOSCIENCES INC COM 92332V107   106,530 3,180 SH   OTR 22,104 3,180 0 0
VENTYX BIOSCIENCES INC COM 92332V107   191,553 5,718 SH   OTR 22,69 5,718 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,226,946 66,476 SH   DFND 48 66,476 0 0
VERA BRADLEY INC COM 92335C106   235,796 39,365 SH   DFND 124 39,365 0 0
VERA BRADLEY INC COM 92335C106   21,420 3,576 SH   DFND 15 3,576 0 0
VERA BRADLEY INC COM 92335C106   102,261 17,072 SH   DFND 48 17,072 0 0
VERA THERAPEUTICS INC CL A 92337R101   51,379 6,621 SH   DFND 15 2,195 0 4,426
VERA THERAPEUTICS INC CL A 92337R101   478,241 61,629 SH   DFND 48 61,629 0 0
VERA THERAPEUTICS INC CL A 92337R101   230,705 29,730 SH   DFND 49 29,730 0 0
VERACYTE INC COM 92337F107   1,490,844 66,854 SH   DFND 15 20,548 0 46,306
VERACYTE INC COM 92337F107   4,108,552 184,240 SH   DFND 48 184,240 0 0
VERACYTE INC COM 92337F107   28,678 1,286 SH   DFND 49 1,286 0 0
VERACYTE INC COM 92337F107   18,933 849 SH   DFND 59 849 0 0
VERADIGM INC COM 01988P108   877,417 67,235 SH   OTR 124,48 67,235 0 0
VERADIGM INC COM 01988P108   6,490,287 497,340 SH   DFND 15 414,106 0 83,234
VERADIGM INC COM 01988P108   2,803,362 214,817 SH   DFND 22 214,817 0 0
VERADIGM INC COM 01988P108   37,519 2,875 SH   DFND 4 2,875 0 0
VERADIGM INC COM 01988P108   3,795,867 290,871 SH   DFND 48 290,871 0 0
VERADIGM INC COM 01988P108   927,385 71,064 SH   DFND 49 71,064 0 0
VERASTEM INC COM 92337C104   59,011 142,127 SH   DFND 48 142,127 0 0
VERB TECHNOLOGY CO INC COM 92337U104   4,188 34,932 SH   DFND 48 34,932 0 0
VERICEL CORP COM 92346J108   4,518,564 154,112 SH   DFND 15 136,175 0 17,937
VERICEL CORP COM 92346J108   2,724,649 92,928 SH   DFND 22 92,928 0 0
VERICEL CORP COM 92346J108   3,846,725 131,198 SH   DFND 48 131,198 0 0
VERICEL CORP COM 92346J108   161,670 5,514 SH   DFND 49 5,514 0 0
VERICEL CORP COM 92346J108   68,022 2,320 SH   OTR 49 0 0 2,320
VERICEL CORP COM 92346J108   90,364 3,082 SH   DFND 59 3,082 0 0
VERICEL CORP COM 92346J108   220 8 SH   DFND 8 0 0
VERINT SYSTEMS INC COM 92343X100   723,164 19,419 SH   DFND 124,22 19,419 0 0
VERINT SYSTEMS INC COM 92343X100   3,802,539 102,109 SH   DFND 15 87,156 0 14,953
VERINT SYSTEMS INC COM 92343X100   6,578,893 176,662 SH   DFND 48 176,662 0 0
VERINT SYSTEMS INC COM 92343X100   1,043 28 SH   OTR 49 28 0 0
VERINT SYSTEMS INC COM 92343X100   29,606 795 SH   DFND 49 795 0 0
VERINT SYSTEMS INC COM 92343X100   599,638 16,102 SH   DFND 59 15,815 0 287
VERINT SYSTEMS INC COM 92343X100   21 1 SH   DFND 1 0 0
VERINT SYSTEMS INC NOTE 92343XAC4   177,248 200,000 SH   DFND 111 200,000 0 0
VERIS RESIDENTIAL INC COM 554489104   5,125,537 350,105 SH   DFND 15 288,842 0 61,263
VERIS RESIDENTIAL INC COM 554489104   2,279,507 155,704 SH   DFND 22 155,704 0 0
VERIS RESIDENTIAL INC COM 554489104   5,417 370 SH   OTR 4 370 0 0
VERIS RESIDENTIAL INC COM 554489104   14,860 1,015 SH   DFND 4 1,015 0 0
VERIS RESIDENTIAL INC COM 554489104   4,065,923 277,727 SH   DFND 48 277,727 0 0
VERIS RESIDENTIAL INC COM 554489104   591,837 40,426 SH   DFND 49 40,426 0 0
VERISIGN INC COM 92343E102   214,289 1,014 SH   DFND 124 902 0 112
VERISIGN INC COM 92343E102   54,312 257 SH   OTR 124,48 257 0 0
VERISIGN INC COM 92343E102   1,229,941 5,820 SH   DFND 124,22 5,820 0 0
VERISIGN INC COM 92343E102   1,363,501 6,452 SH   OTR 124,15 6,452 0 0
VERISIGN INC COM 92343E102   42,477 201 SH   OTR 15,119 201 0 0
VERISIGN INC COM 92343E102   83,564,109 395,420 SH   DFND 15 271,614 0 123,806
VERISIGN INC COM 92343E102   561,504 2,657 SH   OTR 15,118 2,657 0 0
VERISIGN INC COM 92343E102   1,528,127 7,231 SH   DFND 15,22 7,231 0 0
VERISIGN INC COM 92343E102   4,020,765 19,026 SH   DFND 22 19,026 0 0
VERISIGN INC COM 92343E102   169,064 800 SH   DFND 4 800 0 0
VERISIGN INC COM 92343E102   58,028,471 274,587 SH   DFND 48 245,774 0 28,813
VERISIGN INC COM 92343E102   7,106,183 33,626 SH   DFND 49 33,614 0 12
VERISIGN INC COM 92343E102   99,536 471 SH   OTR 49 0 471 0
VERISIGN INC COM 92343E102   274,940 1,301 SH   DFND 59 1,301 0 0
VERISIGN INC COM 92343E102   146 1 SH   DFND 1 0 0
VERISK ANALYTICS INC COM 92345Y106   33,791,343 176,125 SH   DFND 111 0 0 176,125
VERISK ANALYTICS INC COM 92345Y106   2,415,901 12,592 SH   OTR 124,15 12,592 0 0
VERISK ANALYTICS INC COM 92345Y106   2,235,936 11,654 SH   DFND 124,22 11,654 0 0
VERISK ANALYTICS INC COM 92345Y106   169,029 881 SH   DFND 124 855 0 26
VERISK ANALYTICS INC COM 92345Y106   122,773,708 639,913 SH   DFND 15 431,908 0 208,005
VERISK ANALYTICS INC COM 92345Y106   183,226 955 SH   OTR 15,119 955 0 0
VERISK ANALYTICS INC COM 92345Y106   879,870 4,586 SH   OTR 15,118 4,586 0 0
VERISK ANALYTICS INC COM 92345Y106   2,333,018 12,160 SH   DFND 15,22 12,160 0 0
VERISK ANALYTICS INC COM 92345Y106   6,764,024 35,255 SH   OTR 22,71 35,255 0 0
VERISK ANALYTICS INC COM 92345Y106   6,517,676 33,971 SH   DFND 22 33,971 0 0
VERISK ANALYTICS INC COM 92345Y106   87,872 458 SH   DFND 4 458 0 0
VERISK ANALYTICS INC COM 92345Y106   86,605,220 451,398 SH   DFND 48 400,810 0 50,588
VERISK ANALYTICS INC COM 92345Y106   642,731 3,350 SH   OTR 49 2,621 729 0
VERISK ANALYTICS INC COM 92345Y106   5,492,184 28,626 SH   DFND 49 28,577 0 49
VERISK ANALYTICS INC COM 92345Y106   1,139,077 5,937 SH   DFND 59 4,547 0 1,390
VERISK ANALYTICS INC COM 92345Y106   286 1 SH   DFND 1 0 0
VERITEX HOLDINGS INC COM 923451108   6,194,303 339,228 SH   DFND 15 307,397 0 31,831
VERITEX HOLDINGS INC COM 923451108   1,952,268 106,915 SH   DFND 22 106,915 0 0
VERITEX HOLDINGS INC COM 923451108   9,678 530 SH   DFND 4 530 0 0
VERITEX HOLDINGS INC COM 923451108   2,668,809 146,156 SH   DFND 48 146,156 0 0
VERITEX HOLDINGS INC COM 923451108   837,604 45,871 SH   DFND 49 45,871 0 0
VERITIV CORP COM 923454102   13,869,013 102,627 SH   DFND 15 97,766 0 4,861
VERITIV CORP COM 923454102   74,597 552 SH   OTR 15,119 552 0 0
VERITIV CORP COM 923454102   3,580,940 26,498 SH   DFND 22 26,498 0 0
VERITIV CORP COM 923454102   5,107,211 37,792 SH   DFND 48 37,792 0 0
VERITIV CORP COM 923454102   447,449 3,311 SH   DFND 49 3,311 0 0
VERITIV CORP COM 923454102   12,027 89 SH   OTR 49 89 0 0
VERITIV CORP COM 923454102   670 5 SH   DFND 5 0 0
VERITONE INC COM 92347M100   126,773 21,745 SH   DFND 15 12,402 0 9,343
VERITONE INC COM 92347M100   607,836 104,260 SH   DFND 48 104,260 0 0
VERITONE INC COM 92347M100   5,655 970 SH   DFND 49 970 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,274,080 727,027 SH   DFND 124 726,561 0 466
VERIZON COMMUNICATIONS INC COM 92343V104   11,138,485 286,410 SH   OTR 124,15 286,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,309,633 625,087 SH   DFND 124,22 625,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,684,534 120,456 SH   OTR 15,118 120,456 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,696,691 326,477 SH   DFND 15,22 326,477 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   564,020,581 14,502,972 SH   DFND 15 8,632,553 0 5,870,419
VERIZON COMMUNICATIONS INC COM 92343V104   6,252,618 160,777 SH   OTR 15,119 160,777 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,401,832 498,890 SH   DFND 22 498,890 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   567,911 14,603 SH   OTR 4 7,095 7,508 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,622,452 41,719 SH   DFND 4 41,249 0 470
VERIZON COMMUNICATIONS INC COM 92343V104   14,629,368 376,173 SH   DFND 40 376,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   468,649,973 12,050,655 SH   DFND 48 10,739,174 0 1,311,481
VERIZON COMMUNICATIONS INC COM 92343V104   25,808,221 663,621 SH   OTR 49 318,712 335,758 9,151
VERIZON COMMUNICATIONS INC COM 92343V104   87,315,362 2,245,188 SH   DFND 49 2,216,389 723 28,076
VERIZON COMMUNICATIONS INC COM 92343V104   35,225,545 905,774 SH   DFND 59 880,544 0 25,230
VERIZON COMMUNICATIONS INC COM 92343V104   90 2 SH   DFND 2 0 0
VERMILION ENERGY INC COM 923725105   727,241 56,071 SH   DFND 15 56,071 0 0
VERMILION ENERGY INC COM 923725105   91,815 7,079 SH   DFND 48 7,079 0 0
VERMILION ENERGY INC COM 923725105   8 1 SH   DFND 59 1 0 0
VERMILION ENERGY INC COM 923725105   20 2 SH   DFND 2 0 0
VERONA PHARMA PLC - ADR SPON 925050106   601,095 29,935 SH   OTR 22,104 29,935 0 0
VERONA PHARMA PLC - ADR SPON 925050106   54,316 2,705 SH   OTR 22,78 2,705 0 0
VERRA MOBILITY CORP CL A 92511U102   1,951,807 115,355 SH   OTR 124,48 115,355 0 0
VERRA MOBILITY CORP CL A 92511U102   9,192,754 543,307 SH   DFND 15 490,233 0 53,074
VERRA MOBILITY CORP CL A 92511U102   4,636,165 274,005 SH   DFND 22 274,005 0 0
VERRA MOBILITY CORP CL A 92511U102   3,722 220 SH   DFND 4 220 0 0
VERRA MOBILITY CORP CL A 92511U102   6,491,037 383,631 SH   DFND 48 383,631 0 0
VERRA MOBILITY CORP CL A 92511U102   170,300 10,065 SH   DFND 49 10,065 0 0
VERRA MOBILITY CORP CL A 92511U102   214,190 12,659 SH   DFND 59 12,659 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   94,978 14,612 SH   DFND 48 14,612 0 0
VERTEX ENERGY INC COM 92534K107   573,653 58,062 SH   DFND 15 9,492 0 48,570
VERTEX ENERGY INC COM 92534K107   1,481,536 149,953 SH   DFND 48 149,953 0 0
VERTEX ENERGY INC COM 92534K107   59 6 SH   DFND 6 0 0
VERTEX INC - CLASS A CL A 92538J106   305,364 14,759 SH   DFND 15 14,759 0 0
VERTEX INC - CLASS A CL A 92538J106   265,432 12,829 SH   OTR 22,69 12,829 0 0
VERTEX INC - CLASS A CL A 92538J106   336,916 16,284 SH   DFND 48 16,284 0 0
VERTEX INC - CLASS A CL A 92538J106   60,518 2,925 SH   OTR 49 0 0 2,925
VERTEX PHARMACEUTICALS INC COM 92532F100   6,600,086 20,948 SH   OTR 124,15 20,948 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,039,545 15,995 SH   DFND 124 15,868 0 127
VERTEX PHARMACEUTICALS INC COM 92532F100   1,257,129 3,990 SH   OTR 124,48 3,990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   464,098 1,473 SH   OTR 15,119 1,473 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,255,400 19,854 SH   DFND 15,22 19,854 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   338,907,881 1,075,659 SH   DFND 15 717,387 0 358,272
VERTEX PHARMACEUTICALS INC COM 92532F100   2,323,011 7,373 SH   OTR 15,118 7,373 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,603,019 30,479 SH   DFND 22 30,479 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   468,824 1,488 SH   DFND 4 1,488 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,493 46 SH   OTR 4 38 8 0
VERTEX PHARMACEUTICALS INC COM 92532F100   235,706,388 748,108 SH   DFND 48 664,897 0 83,211
VERTEX PHARMACEUTICALS INC COM 92532F100   2,986,233 9,478 SH   OTR 49 8,834 644 0
VERTEX PHARMACEUTICALS INC COM 92532F100   26,355,291 83,649 SH   DFND 49 83,384 0 265
VERTEX PHARMACEUTICALS INC COM 92532F100   5,772,082 18,320 SH   DFND 59 18,259 0 61
VERTEX PHARMACEUTICALS INC COM 92532F100   613 2 SH   DFND 2 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   328,303 1,042 SH   OTR 0 1,042 0
VERTIV HOLDINGS CO COM 92537N108   10,318 721 SH   OTR 124,15 721 0 0
VERTIV HOLDINGS CO COM 92537N108   11,329,270 791,703 SH   DFND 15 640,991 0 150,712
VERTIV HOLDINGS CO COM 92537N108   205,992 14,395 SH   DFND 22 14,395 0 0
VERTIV HOLDINGS CO COM 92537N108   7,671,705 536,108 SH   DFND 48 437,871 0 98,237
VERTIV HOLDINGS CO COM 92537N108   217,111 15,172 SH   DFND 49 15,172 0 0
VERTIV HOLDINGS CO COM 92537N108   83,435 5,831 SH   DFND 59 5,831 0 0
VERU INC COM 92536C103   96,671 83,337 SH   DFND 15 25,140 0 58,197
VERU INC COM 92536C103   190,562 164,278 SH   DFND 48 164,278 0 0
VERVE THERAPEUTICS INC COM 92539P101   714,872 49,575 SH   DFND 15 15,765 0 33,810
VERVE THERAPEUTICS INC COM 92539P101   1,748,483 121,254 SH   DFND 48 121,254 0 0
VERVE THERAPEUTICS INC COM 92539P101   87 6 SH   DFND 49 6 0 0
VERVE THERAPEUTICS INC COM 92539P101   4,528 314 SH   DFND 59 314 0 0
VF CORP COM 918204108   502,393 21,929 SH   OTR 124,15 21,929 0 0
VF CORP COM 918204108   2,533,571 110,588 SH   DFND 124,22 110,588 0 0
VF CORP COM 918204108   25,794,415 1,125,902 SH   DFND 15 673,706 0 452,196
VF CORP COM 918204108   588,100 25,670 SH   DFND 15,22 25,670 0 0
VF CORP COM 918204108   228,000 9,952 SH   OTR 15,118 9,952 0 0
VF CORP COM 918204108   279,869 12,216 SH   OTR 15,119 12,216 0 0
VF CORP COM 918204108   911,245 39,775 SH   DFND 22 39,775 0 0
VF CORP COM 918204108   15,006 655 SH   DFND 4 655 0 0
VF CORP COM 918204108   22,092,067 964,298 SH   DFND 48 857,026 0 107,272
VF CORP COM 918204108   686,704 29,974 SH   OTR 49 6,355 23,619 0
VF CORP COM 918204108   3,374,093 147,276 SH   DFND 49 147,175 0 101
VF CORP COM 918204108   86 4 SH   DFND 59 4 0 0
VF CORP COM 918204108   27 1 SH   DFND 1 0 0
VIA RENEWABLES INC CL A 92556D304   59,037 3,212 SH   DFND 124 3,212 0 0
VIA RENEWABLES INC CL A 92556D304   135,038 7,347 SH   DFND 15 6,944 0 403
VIA RENEWABLES INC CL A 92556D304   185,675 10,102 SH   DFND 48 10,102 0 0
VIA RENEWABLES INC CL A 92556D304   18 1 SH   DFND 1 0 0
VIAD CORP COM 92552R406   1,583,173 75,968 SH   DFND 15 60,301 0 15,667
VIAD CORP COM 92552R406   858,045 41,173 SH   DFND 22 41,173 0 0
VIAD CORP COM 92552R406   1,563 75 SH   OTR 4 75 0 0
VIAD CORP COM 92552R406   1,125,381 54,001 SH   DFND 48 54,001 0 0
VIAD CORP COM 92552R406   121,143 5,813 SH   DFND 49 5,813 0 0
VIAD CORP COM 92552R406   21 1 SH   DFND 1 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   13,598 3,126 SH   DFND 15 1,150 0 1,976
VIANT TECHNOLOGY INC-A COM 92557A101   305,131 70,145 SH   DFND 48 70,145 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   587 135 SH   DFND 49 135 0 0
VIASAT INC COM 92552V100   11,038,134 326,186 SH   DFND 15 287,281 0 38,905
VIASAT INC COM 92552V100   72,215 2,134 SH   OTR 15,119 2,134 0 0
VIASAT INC COM 92552V100   5,254,709 155,281 SH   DFND 22 155,281 0 0
VIASAT INC COM 92552V100   23,857 705 SH   DFND 4 705 0 0
VIASAT INC COM 92552V100   4,406,543 130,217 SH   DFND 48 109,573 0 20,644
VIASAT INC COM 92552V100   591,185 17,470 SH   DFND 49 17,470 0 0
VIASAT INC COM 92552V100   1,354 40 SH   OTR 49 0 40 0
VIATRIS INC COM 92556V106   17,018 1,769 SH   DFND 124 0 0 1,769
VIATRIS INC COM 92556V106   764,973 79,519 SH   OTR 124,15 79,519 0 0
VIATRIS INC COM 92556V106   76,071,227 7,907,612 SH   DFND 15 6,307,549 0 1,600,063
VIATRIS INC COM 92556V106   362,222 37,653 SH   OTR 15,118 37,653 0 0
VIATRIS INC COM 92556V106   393,304 40,884 SH   OTR 15,119 40,884 0 0
VIATRIS INC COM 92556V106   906,060 94,185 SH   DFND 15,22 94,185 0 0
VIATRIS INC COM 92556V106   2,076,198 215,821 SH   DFND 22 215,821 0 0
VIATRIS INC COM 92556V106   81,510 8,473 SH   DFND 4 8,473 0 0
VIATRIS INC COM 92556V106   5,580 580 SH   OTR 4 86 494 0
VIATRIS INC COM 92556V106   32,752,781 3,404,655 SH   DFND 48 3,028,321 0 376,334
VIATRIS INC COM 92556V106   3,435,648 357,136 SH   OTR 49 79,271 249,967 27,898
VIATRIS INC COM 92556V106   4,118,168 428,084 SH   DFND 49 425,951 0 2,133
VIATRIS INC COM 92556V106   626,069 65,080 SH   DFND 59 44,153 0 20,927
VIATRIS INC COM 92556V106   9 1 SH   DFND 1 0 0
VIAVI SOLUTIONS INC COM 925550105   11,752,012 1,085,135 SH   DFND 15 991,188 0 93,947
VIAVI SOLUTIONS INC COM 925550105   4,788,441 442,146 SH   DFND 22 442,146 0 0
VIAVI SOLUTIONS INC COM 925550105   4,765 440 SH   OTR 4 440 0 0
VIAVI SOLUTIONS INC COM 925550105   31,786 2,935 SH   DFND 4 2,935 0 0
VIAVI SOLUTIONS INC COM 925550105   6,852,780 632,759 SH   DFND 48 632,759 0 0
VIAVI SOLUTIONS INC COM 925550105   1,425,834 131,656 SH   DFND 49 131,656 0 0
VIAVI SOLUTIONS INC COM 925550105   93,138 8,600 SH   OTR 49 5,750 2,850 0
VIAVI SOLUTIONS INC COM 925550105   114,646 10,586 SH   DFND 59 10,551 0 35
VIAVI SOLUTIONS INC COM 925550105   189 17 SH   DFND 17 0 0
VICARIOUS SURGICAL INC COM 92561V109   36,313 15,997 SH   DFND 15 8,425 0 7,572
VICARIOUS SURGICAL INC COM 92561V109   290,617 128,025 SH   DFND 48 128,025 0 0
VICARIOUS SURGICAL INC COM 92561V109   1 1 SH   DFND 1 0 0
VICI PROPERTIES INC COM 925652109   1,629,043 49,940 SH   OTR 124,48 49,940 0 0
VICI PROPERTIES INC COM 925652109   2,229,773 68,356 SH   OTR 124,15 68,356 0 0
VICI PROPERTIES INC COM 925652109   31,348 961 SH   DFND 124 0 0 961
VICI PROPERTIES INC COM 925652109   2,628,193 80,570 SH   DFND 15,22 80,570 0 0
VICI PROPERTIES INC COM 925652109   957,267 29,346 SH   OTR 15,118 29,346 0 0
VICI PROPERTIES INC COM 925652109   125,263,410 3,840,080 SH   DFND 15 2,523,670 0 1,316,410
VICI PROPERTIES INC COM 925652109   261,156 8,006 SH   OTR 15,119 8,006 0 0
VICI PROPERTIES INC COM 925652109   5,365,892 164,497 SH   DFND 22 164,497 0 0
VICI PROPERTIES INC COM 925652109   1,503,423 46,089 SH   OTR 22,80 46,089 0 0
VICI PROPERTIES INC COM 925652109   39,633 1,215 SH   DFND 4 1,215 0 0
VICI PROPERTIES INC COM 925652109   94,038,861 2,882,859 SH   DFND 48 2,570,420 0 312,439
VICI PROPERTIES INC COM 925652109   3,741,416 114,697 SH   DFND 49 114,462 0 235
VICI PROPERTIES INC COM 925652109   29,097 892 SH   OTR 49 0 892 0
VICI PROPERTIES INC COM 925652109   1,653,136 50,679 SH   DFND 59 48,924 0 1,755
VICI PROPERTIES INC COM 925652109   41 1 SH   DFND 1 0 0
VICOR CORP COM 925815102   8,543 182 SH   OTR 15,119 182 0 0
VICOR CORP COM 925815102   3,412,116 72,691 SH   DFND 15 64,604 0 8,087
VICOR CORP COM 925815102   740,479 15,775 SH   DFND 22 15,775 0 0
VICOR CORP COM 925815102   4,694 100 SH   DFND 4 100 0 0
VICOR CORP COM 925815102   4,841,392 103,140 SH   DFND 48 103,140 0 0
VICOR CORP COM 925815102   65,951 1,405 SH   DFND 49 1,405 0 0
VICTORIA'S SECRET & CO COMM 926400102   24,827 727 SH   OTR 124,15 727 0 0
VICTORIA'S SECRET & CO COMM 926400102   248,168 7,267 SH   DFND 124,22 7,267 0 0
VICTORIA'S SECRET & CO COMM 926400102   103,679 3,036 SH   OTR 15,119 3,036 0 0
VICTORIA'S SECRET & CO COMM 926400102   11,141,916 326,264 SH   DFND 15 295,915 0 30,349
VICTORIA'S SECRET & CO COMM 926400102   2,402,350 70,347 SH   DFND 22 70,347 0 0
VICTORIA'S SECRET & CO COMM 926400102   9,425 276 SH   DFND 4 276 0 0
VICTORIA'S SECRET & CO COMM 926400102   10,432,449 305,489 SH   DFND 48 281,080 0 24,409
VICTORIA'S SECRET & CO COMM 926400102   719,404 21,066 SH   DFND 49 20,866 0 200
VICTORIA'S SECRET & CO COMM 926400102   41,390 1,212 SH   OTR 49 1,212 0 0
VICTORIA'S SECRET & CO COMM 926400102   199,504 5,842 SH   DFND 59 5,842 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   11,979,128 409,263 SH   DFND 15 403,674 0 5,589
VICTORY CAPITAL HOLDING - A COM 92645B103   673,210 23,000 SH   OTR 22,126 23,000 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   1,349,962 46,121 SH   DFND 48 46,121 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   8,927 305 SH   DFND 59 305 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   22 1 SH   DFND 1 0 0
VICTORYSHARES USAA CORE SHOR VCTR 92647N535   536,624 10,940 SH   DFND 59 10,491 0 449
VIEW INC COM 92671V106   42,472 84,943 SH   DFND 15 30,080 0 54,863
VIEW INC COM 92671V106   164,482 328,963 SH   DFND 48 328,963 0 0
VIEW INC COM 92671V106   5,000 10,000 SH   OTR 49 0 10,000 0
VIEWRAY INC COM 92672L107   258,946 74,840 SH   DFND 15 33,497 0 41,343
VIEWRAY INC COM 92672L107   954,268 275,800 SH   OTR 4 0 275,800 0
VIEWRAY INC COM 92672L107   1,328,038 383,826 SH   DFND 48 383,826 0 0
VIEWRAY INC COM 92672L107   23,829 6,887 SH   DFND 49 6,887 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,038,877 62,395 SH   DFND 124 62,395 0 0
VIKING THERAPEUTICS INC COM 92686J106   371,362 22,304 SH   OTR 22,69 22,304 0 0
VIKING THERAPEUTICS INC COM 92686J106   60,173 3,614 SH   OTR 22,78 3,614 0 0
VIKING THERAPEUTICS INC COM 92686J106   277,972 16,695 SH   OTR 22,104 16,695 0 0
VIKING THERAPEUTICS INC COM 92686J106   609,340 36,597 SH   DFND 48 36,597 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,731 164 SH   DFND 49 164 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   112,437 135,466 SH   DFND 49 135,466 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   1,743,936 76,221 SH   DFND 15 72,580 0 3,641
VILLAGE SUPER MARKET-CLASS A CL A 927107409   451,560 19,736 SH   DFND 48 19,736 0 0
VILLAGE SUPER MARKET-CLASS A CL A 927107409   15,330 670 SH   DFND 49 670 0 0
VIMEO INC COMM 92719V100   9,117,231 2,380,478 SH   DFND 15 2,328,103 0 52,375
VIMEO INC COMM 92719V100   1,663,660 434,376 SH   DFND 48 434,376 0 0
VIMEO INC COMM 92719V100   7,384 1,928 SH   OTR 49 0 1,928 0
VIMEO INC COMM 92719V100   36,343 9,489 SH   DFND 49 9,464 0 25
VIMEO INC COMM 92719V100   25,044 6,539 SH   DFND 59 3,517 0 3,022
VIMEO INC COMM 92719V100   5 1 SH   DFND 1 0 0
VINCO VENTURES INC COM 927330100   27,570 85,808 SH   DFND 15 26,844 0 58,964
VINCO VENTURES INC COM 927330100   386,285 1,202,255 SH   DFND 48 1,202,255 0 0
VINTAGE WINE ESTATES INC COM 92747V106   18,496 17,286 SH   DFND 15 4,385 0 12,901
VINTAGE WINE ESTATES INC COM 92747V106   102,882 96,151 SH   DFND 48 96,151 0 0
VINTAGE WINE ESTATES INC COM 92747V106   3,210 3,000 SH   DFND 49 3,000 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   2,255,820 80,565 SH   OTR 124,48 80,565 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   18,371,136 656,112 SH   DFND 124,22 656,112 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   11,659,088 416,396 SH   DFND 124 222,097 0 194,299
VIPER ENERGY PARTNERS LP COM 92763M105   8,380,988 299,321 SH   OTR 124,66 299,321 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   2,520 90 SH   DFND 4 90 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   112,560 4,020 SH   DFND 49 4,020 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   19,600 700 SH   OTR 49 640 60 0
VIPER ENERGY PARTNERS LP COM 92763M105   152,801 5,457 SH   DFND 59 5,457 0 0
VIPER ENERGY PARTNERS LP COM 92763M105   18 1 SH   DFND 1 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   233,393 15,375 SH   DFND 124,22 15,375 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   6,761,460 445,419 SH   DFND 15 438,074 0 7,345
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   5,703,096 375,698 SH   DFND 48 375,698 0 0
VIPSHOP HOLDINGS LTD - ADR SPON 92763W103   6,026 397 SH   DFND 49 397 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   560,458 24,085 SH   OTR 124,48 24,085 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   10,299,488 442,608 SH   DFND 15 397,770 0 44,838
VIR BIOTECHNOLOGY INC COM 92764N102   3,470,860 149,156 SH   DFND 22 149,156 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   4,479,824 192,515 SH   DFND 48 192,515 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   344,489 14,804 SH   DFND 49 14,804 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   20,161 12,680 SH   DFND 48 12,680 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   2 1 SH   DFND 1 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   841,173 207,697 SH   DFND 15 69,512 0 138,185
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   2,750,456 679,125 SH   DFND 48 679,125 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   11,073 2,734 SH   DFND 49 2,734 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,385 342 SH   OTR 49 0 342 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   655,360 25,761 SH   DFND 15 13,289 0 12,472
VIRIDIAN THERAPEUTICS INC COM 92790C104   168,438 6,621 SH   OTR 22,69 6,621 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   219,674 8,635 SH   OTR 22,104 8,635 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,508,842 98,618 SH   DFND 48 98,618 0 0
VIRNETX HOLDING CORP COM 92823T108   48,403 36,949 SH   DFND 48 36,949 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   13,194,884 698,142 SH   DFND 15 649,588 0 48,554
VIRTU FINANCIAL INC-CLASS A CL A 928254101   3,216,969 170,210 SH   DFND 48 143,284 0 26,926
VIRTU FINANCIAL INC-CLASS A CL A 928254101   169,212 8,953 SH   DFND 49 8,953 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   220,220 11,652 SH   DFND 59 11,652 0 0
VIRTU FINANCIAL INC-CLASS A CL A 928254101   17 1 SH   DFND 1 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   13,523,402 71,030 SH   DFND 15 66,164 0 4,866
VIRTUS INVESTMENT PARTNERS COM 92828Q109   2,548,751 13,387 SH   DFND 22 13,387 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   4,760 25 SH   DFND 4 25 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   3,404,935 17,884 SH   DFND 48 17,884 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   779,457 4,094 SH   DFND 49 4,094 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   81,868 430 SH   OTR 49 0 430 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   120 1 SH   DFND 1 0 0
VISA INC-CLASS A SHARES COM 92826C839   37,316,561 165,513 SH   DFND 124,22 165,513 0 0
VISA INC-CLASS A SHARES COM 92826C839   9,990,809 44,313 SH   DFND 124 44,293 0 20
VISA INC-CLASS A SHARES COM 92826C839   30,099,812 133,504 SH   OTR 124,15 133,504 0 0
VISA INC-CLASS A SHARES COM 92826C839   3,857,621 17,110 SH   OTR 124,48 17,110 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,916,635 8,501 SH   OTR 15,119 8,501 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,430,186,346 6,343,415 SH   DFND 15 4,062,876 0 2,280,539
VISA INC-CLASS A SHARES COM 92826C839   10,516,131 46,643 SH   OTR 15,118 46,643 0 0
VISA INC-CLASS A SHARES COM 92826C839   28,576,830 126,749 SH   DFND 15,22 126,749 0 0
VISA INC-CLASS A SHARES COM 92826C839   43,551,657 193,168 SH   DFND 22 193,168 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,355,916 6,014 SH   OTR 4 934 5,080 0
VISA INC-CLASS A SHARES COM 92826C839   4,410,674 19,563 SH   DFND 4 19,563 0 0
VISA INC-CLASS A SHARES COM 92826C839   1,076,486,502 4,774,623 SH   DFND 48 4,244,697 0 529,926
VISA INC-CLASS A SHARES COM 92826C839   38,471,367 170,635 SH   OTR 49 108,151 62,159 325
VISA INC-CLASS A SHARES COM 92826C839   208,316,022 923,960 SH   DFND 49 910,831 116 13,013
VISA INC-CLASS A SHARES COM 92826C839   1,476,763 6,550 SH   DFND 51 6,550 0 0
VISA INC-CLASS A SHARES COM 92826C839   3,449,538 15,300 SH   DFND 51,22 15,300 0 0
VISA INC-CLASS A SHARES COM 92826C839   20,122,169 89,249 SH   DFND 59 86,947 0 2,302
VISA INC-CLASS A SHARES COM 92826C839   364,118 1,615 SH   OTR 0 1,615 0
VISA INC-CLASS A SHARES COM 92826C839   310 1 SH   DFND 1 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   272,888 12,064 SH   DFND 124,22 12,064 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   464,728 20,545 SH   OTR 124,48 20,545 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   22,073,637 975,846 SH   DFND 15 881,811 0 94,035
VISHAY INTERTECHNOLOGY INC COM 928298108   98,646 4,361 SH   OTR 15,119 4,361 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   119,886 5,300 SH   OTR 22,126 5,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,104,316 93,029 SH   DFND 22 93,029 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,429 240 SH   DFND 4 240 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   13,552,569 599,141 SH   DFND 48 599,141 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,910,644 84,467 SH   DFND 49 84,087 0 380
VISHAY INTERTECHNOLOGY INC COM 928298108   138,208 6,110 SH   OTR 49 3,160 2,950 0
VISHAY INTERTECHNOLOGY INC COM 928298108   793,205 35,067 SH   DFND 59 35,044 0 23
VISHAY INTERTECHNOLOGY INC COM 928298108   36 2 SH   DFND 2 0 0
VISHAY PRECISION GROUP COM 92835K103   919,179 22,011 SH   DFND 15 14,213 0 7,798
VISHAY PRECISION GROUP COM 92835K103   1,331,518 31,885 SH   DFND 48 31,885 0 0
VISHAY PRECISION GROUP COM 92835K103   42 1 SH   DFND 1 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   11,466 33,234 SH   DFND 48 33,234 0 0
VISTA OUTDOOR INC COM 928377100   8,640,865 311,832 SH   DFND 15 287,719 0 24,113
VISTA OUTDOOR INC COM 928377100   3,084,622 111,318 SH   DFND 22 111,318 0 0
VISTA OUTDOOR INC COM 928377100   23,831 860 SH   DFND 4 860 0 0
VISTA OUTDOOR INC COM 928377100   3,974,279 143,424 SH   DFND 48 143,424 0 0
VISTA OUTDOOR INC COM 928377100   79,888 2,883 SH   OTR 49 0 2,883 0
VISTA OUTDOOR INC COM 928377100   501,496 18,098 SH   DFND 49 18,098 0 0
VISTAGEN THERAPEUTICS INC COM 92840H202   13,779 110,495 SH   DFND 15 66,290 0 44,205
VISTAGEN THERAPEUTICS INC COM 92840H202   58,433 468,586 SH   DFND 48 468,586 0 0
VISTEON CORP COM 92839U206   26,993,109 172,117 SH   DFND 124 143,155 0 28,962
VISTEON CORP COM 92839U206   444,613 2,835 SH   DFND 124,22 2,835 0 0
VISTEON CORP COM 92839U206   36,855 235 SH   OTR 15,119 235 0 0
VISTEON CORP COM 92839U206   18,884,998 120,417 SH   DFND 15 108,912 0 11,505
VISTEON CORP COM 92839U206   3,264,260 20,814 SH   DFND 22 20,814 0 0
VISTEON CORP COM 92839U206   432,067 2,755 SH   OTR 22,104 2,755 0 0
VISTEON CORP COM 92839U206   221,130 1,410 SH   OTR 22,78 1,410 0 0
VISTEON CORP COM 92839U206   783,366 4,995 SH   OTR 22,86 4,995 0 0
VISTEON CORP COM 92839U206   266,141 1,697 SH   OTR 22,69 1,697 0 0
VISTEON CORP COM 92839U206   36,698 234 SH   DFND 4 234 0 0
VISTEON CORP COM 92839U206   21,383,927 136,351 SH   DFND 48 136,351 0 0
VISTEON CORP COM 92839U206   2,713,473 17,302 SH   DFND 49 17,215 0 87
VISTEON CORP COM 92839U206   515,814 3,289 SH   OTR 49 3,170 119 0
VISTEON CORP COM 92839U206   811,438 5,174 SH   DFND 59 5,132 0 42
VISTEON CORP COM 92839U206   93 1 SH   DFND 1 0 0
VISTRA CORP COM 92840M102   87,286,536 3,636,939 SH   DFND 124 3,226,441 0 410,498
VISTRA CORP COM 92840M102   72,576 3,024 SH   OTR 124,15 3,024 0 0
VISTRA CORP COM 92840M102   10,821,912 450,913 SH   DFND 124,22 450,913 0 0
VISTRA CORP COM 92840M102   1,220,952 50,873 SH   OTR 124,48 50,873 0 0
VISTRA CORP COM 92840M102   280,464 11,686 SH   OTR 15,119 11,686 0 0
VISTRA CORP COM 92840M102   49,608,912 2,067,038 SH   DFND 15 1,612,818 0 454,220
VISTRA CORP COM 92840M102   207,120 8,630 SH   DFND 22 8,630 0 0
VISTRA CORP COM 92840M102   22,560 940 SH   DFND 4 940 0 0
VISTRA CORP COM 92840M102   16,091,832 670,493 SH   DFND 48 544,945 0 125,548
VISTRA CORP COM 92840M102   360,216 15,009 SH   OTR 49 3,600 11,409 0
VISTRA CORP COM 92840M102   777,288 32,387 SH   DFND 49 32,387 0 0
VISTRA CORP COM 92840M102   1,239,729 51,655 SH   DFND 59 51,655 0 0
VISTRA CORP COM 92840M102   14 1 SH   DFND 1 0 0
VITA COCO CO INC/THE COM 92846Q107   456,185 23,251 SH   DFND 15 19,385 0 3,866
VITA COCO CO INC/THE COM 92846Q107   281,292 14,337 SH   OTR 22,69 14,337 0 0
VITA COCO CO INC/THE COM 92846Q107   1,344,892 68,547 SH   DFND 48 68,547 0 0
VITAL ENERGY INC COM 516806205   3,920,539 86,090 SH   DFND 15 81,789 0 4,301
VITAL ENERGY INC COM 516806205   1,500,543 32,950 SH   DFND 22 32,950 0 0
VITAL ENERGY INC COM 516806205   2,255,277 49,523 SH   DFND 48 49,523 0 0
VITAL ENERGY INC COM 516806205   167,223 3,672 SH   DFND 49 3,672 0 0
VITAL FARMS INC COM 92847W103   225,384 14,731 SH   DFND 15 6,464 0 8,267
VITAL FARMS INC COM 92847W103   1,009,601 65,987 SH   DFND 40 65,987 0 0
VITAL FARMS INC COM 92847W103   1,186,760 77,566 SH   DFND 48 77,566 0 0
VITAL FARMS INC COM 92847W103   4,208 275 SH   DFND 59 275 0 0
VITESSE ENERGY INC COMM 92852X103   1,009 53 SH   DFND 124,22 53 0 0
VITESSE ENERGY INC COMM 92852X103   586,771 30,834 SH   DFND 15 19,836 0 10,998
VITESSE ENERGY INC COMM 92852X103   11,418 600 SH   DFND 22 600 0 0
VITESSE ENERGY INC COMM 92852X103   152 8 SH   DFND 4 8 0 0
VITESSE ENERGY INC COMM 92852X103   821,202 43,153 SH   DFND 48 36,000 0 7,153
VITESSE ENERGY INC COMM 92852X103   134,257 7,055 SH   DFND 49 7,055 0 0
VITESSE ENERGY INC COMM 92852X103   57 3 SH   OTR 49 3 0 0
VITESSE ENERGY INC COMM 92852X103   15 1 SH   DFND 1 0 0
VIVID SEATS INC - CLASS A COM 92854T100   277,991 36,434 SH   DFND 15 27,474 0 8,960
VIVID SEATS INC - CLASS A COM 92854T100   462,828 60,659 SH   DFND 48 60,659 0 0
VIZIO HOLDING CORP-A CL A 92858V101   228,389 24,879 SH   DFND 15 15,372 0 9,507
VIZIO HOLDING CORP-A CL A 92858V101   1,589,177 173,113 SH   DFND 48 173,113 0 0
VIZIO HOLDING CORP-A CL A 92858V101   12,558 1,368 SH   OTR 49 0 1,368 0
VMWARE INC-CLASS A CL A 928563402   185,777 1,488 SH   OTR 124,15 1,488 0 0
VMWARE INC-CLASS A CL A 928563402   2,682,902 21,489 SH   OTR 124,48 21,489 0 0
VMWARE INC-CLASS A CL A 928563402   71,848,678 575,480 SH   DFND 15 299,231 0 276,249
VMWARE INC-CLASS A CL A 928563402   390,156 3,125 SH   OTR 15,119 3,125 0 0
VMWARE INC-CLASS A CL A 928563402   3,870 31 SH   DFND 4 31 0 0
VMWARE INC-CLASS A CL A 928563402   43,366,648 347,350 SH   DFND 48 280,049 0 67,301
VMWARE INC-CLASS A CL A 928563402   186,651 1,495 SH   OTR 49 400 905 190
VMWARE INC-CLASS A CL A 928563402   610,767 4,892 SH   DFND 49 4,892 0 0
VMWARE INC-CLASS A CL A 928563402   176 1 SH   DFND 1 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   23,294 2,110 SH   DFND 4 2,110 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   70,623 6,397 SH   OTR 49 4,867 1,530 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   1,782,253 161,436 SH   DFND 49 161,241 0 195
VODAFONE GROUP PLC-SP ADR SPON 92857W308   72,255 6,545 SH   DFND 59 6,545 0 0
VODAFONE GROUP PLC-SP ADR SPON 92857W308   17 2 SH   DFND 2 0 0
VOLITIONRX LTD COM 928661107   41,308 21,627 SH   DFND 48 21,627 0 0
VONTIER CORP COM 928881101   384,728 14,072 SH   DFND 124,22 14,072 0 0
VONTIER CORP COM 928881101   35,679 1,305 SH   OTR 124,15 1,305 0 0
VONTIER CORP COM 928881101   24,340,939 890,305 SH   DFND 15 804,586 0 85,719
VONTIER CORP COM 928881101   116,441 4,259 SH   OTR 15,119 4,259 0 0
VONTIER CORP COM 928881101   3,135,597 114,689 SH   DFND 22 114,689 0 0
VONTIER CORP COM 928881101   42,896 1,569 SH   DFND 4 1,569 0 0
VONTIER CORP COM 928881101   16,213,085 593,017 SH   DFND 48 541,585 0 51,432
VONTIER CORP COM 928881101   653,071 23,887 SH   OTR 49 21,574 2,313 0
VONTIER CORP COM 928881101   2,311,406 84,543 SH   DFND 49 83,613 0 930
VONTIER CORP COM 928881101   168,715 6,171 SH   DFND 59 6,171 0 0
VONTIER CORP COM 928881101   20 1 SH   DFND 1 0 0
VOR BIOPHARMA INC COM 929033108   65,878 12,245 SH   DFND 48 12,245 0 0
VORNADO REALTY TRUST SH B 929042109   9,246,408 601,588 SH   DFND 15 532,574 0 69,014
VORNADO REALTY TRUST SH B 929042109   162,415 10,567 SH   OTR 15,119 10,567 0 0
VORNADO REALTY TRUST SH B 929042109   1,944,474 126,511 SH   DFND 22 126,511 0 0
VORNADO REALTY TRUST SH B 929042109   27,128 1,765 SH   DFND 4 1,765 0 0
VORNADO REALTY TRUST SH B 929042109   11,220,623 730,034 SH   DFND 48 677,202 0 52,832
VORNADO REALTY TRUST SH B 929042109   82,475 5,366 SH   OTR 49 4,155 1,211 0
VORNADO REALTY TRUST SH B 929042109   1,332,149 86,672 SH   DFND 49 85,763 0 909
VORNADO REALTY TRUST SH B 929042109   47,513 3,091 SH   DFND 59 3,091 0 0
VORNADO REALTY TRUST SH B 929042109   14 1 SH   DFND 1 0 0
VOYA FINANCIAL INC COM 929089100   10,142,604 141,934 SH   OTR 124,118 141,934 0 0
VOYA FINANCIAL INC COM 929089100   8,761,353 122,605 SH   OTR 124,48 122,605 0 0
VOYA FINANCIAL INC COM 929089100   137,163,683 1,919,447 SH   DFND 124 1,711,077 0 208,370
VOYA FINANCIAL INC COM 929089100   76,534,160 1,071,007 SH   DFND 124,22 1,071,007 0 0
VOYA FINANCIAL INC COM 929089100   30,862,073 431,879 SH   OTR 124,15 431,879 0 0
VOYA FINANCIAL INC COM 929089100   250,825 3,510 SH   OTR 15,119 3,510 0 0
VOYA FINANCIAL INC COM 929089100   38,606,622 540,255 SH   DFND 15 492,845 0 47,410
VOYA FINANCIAL INC COM 929089100   855,233 11,968 SH   OTR 22,80 11,968 0 0
VOYA FINANCIAL INC COM 929089100   10,305,604 144,215 SH   DFND 22 144,215 0 0
VOYA FINANCIAL INC COM 929089100   256,613 3,591 SH   OTR 22,69 3,591 0 0
VOYA FINANCIAL INC COM 929089100   98,758 1,382 SH   OTR 4 760 622 0
VOYA FINANCIAL INC COM 929089100   2,719,553 38,057 SH   DFND 4 38,057 0 0
VOYA FINANCIAL INC COM 929089100   1,699,176 23,778 SH   DFND 40 599 0 23,179
VOYA FINANCIAL INC COM 929089100   1,571,136 21,986 SH   DFND 42 21,986 0 0
VOYA FINANCIAL INC COM 929089100   27,656,306 387,018 SH   DFND 48 355,985 0 31,033
VOYA FINANCIAL INC COM 929089100   5,475,265 76,620 SH   OTR 49 25,185 49,345 2,090
VOYA FINANCIAL INC COM 929089100   95,364,228 1,334,512 SH   DFND 49 1,316,253 910 17,349
VOYA FINANCIAL INC COM 929089100   215,395 3,014 SH   DFND 59 2,434 0 580
VOYAGER THERAPEUTICS INC COM 92915B106   438,005 56,810 SH   DFND 124 56,810 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   321,330 41,677 SH   DFND 48 41,677 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   5 1 SH   DFND 1 0 0
VROOM INC COM 92918V109   592,423 659,200 SH   DFND 124 659,200 0 0
VROOM INC COM 92918V109   58,461 65,051 SH   DFND 48 65,051 0 0
VSE CORP COM 918284100   2,479,064 55,213 SH   DFND 15 49,741 0 5,472
VSE CORP COM 918284100   1,166,367 25,977 SH   DFND 48 25,977 0 0
VSE CORP COM 918284100   23 1 SH   DFND 1 0 0
VULCAN MATERIALS CO COM 929160109   1,670,137 9,735 SH   OTR 124,15 9,735 0 0
VULCAN MATERIALS CO COM 929160109   3,523,156 20,536 SH   DFND 124,22 20,536 0 0
VULCAN MATERIALS CO COM 929160109   153,546 895 SH   DFND 124 895 0 0
VULCAN MATERIALS CO COM 929160109   1,747,853 10,188 SH   DFND 15,22 10,188 0 0
VULCAN MATERIALS CO COM 929160109   223,886 1,305 SH   OTR 15,119 1,305 0 0
VULCAN MATERIALS CO COM 929160109   80,910,098 471,614 SH   DFND 15 292,531 0 179,083
VULCAN MATERIALS CO COM 929160109   651,928 3,800 SH   OTR 15,118 3,800 0 0
VULCAN MATERIALS CO COM 929160109   4,463,133 26,015 SH   DFND 22 26,015 0 0
VULCAN MATERIALS CO COM 929160109   172,246 1,004 SH   DFND 4 1,004 0 0
VULCAN MATERIALS CO COM 929160109   65,254,562 380,360 SH   DFND 48 338,194 0 42,166
VULCAN MATERIALS CO COM 929160109   332,826 1,940 SH   OTR 49 20 1,920 0
VULCAN MATERIALS CO COM 929160109   12,677,426 73,895 SH   DFND 49 73,888 0 7
VULCAN MATERIALS CO COM 929160109   3,270,409 19,063 SH   DFND 59 18,719 0 344
VULCAN MATERIALS CO COM 929160109   405 2 SH   DFND 2 0 0
VULCAN MATERIALS CO COM 929160109   179,280 1,045 SH   OTR 0 1,045 0
VUZIX CORP COM 92921W300   161,721 39,063 SH   DFND 15 16,467 0 22,596
VUZIX CORP COM 92921W300   659,937 159,405 SH   DFND 48 159,405 0 0
W&T OFFSHORE INC COM 92922P106   2,017,349 397,116 SH   DFND 15 312,911 0 84,205
W&T OFFSHORE INC COM 92922P106   1,513,459 297,925 SH   DFND 48 297,925 0 0
W&T OFFSHORE INC COM 92922P106   11,008 2,167 SH   DFND 49 2,167 0 0
WABASH NATIONAL CORP COM 929566107   111,221 4,523 SH   DFND 124,22 4,523 0 0
WABASH NATIONAL CORP COM 929566107   456,120 18,549 SH   OTR 124,66 18,549 0 0
WABASH NATIONAL CORP COM 929566107   367,399 14,941 SH   DFND 124 10,555 0 4,386
WABASH NATIONAL CORP COM 929566107   7,820 318 SH   OTR 124,48 318 0 0
WABASH NATIONAL CORP COM 929566107   7,346,017 298,740 SH   DFND 15 279,886 0 18,854
WABASH NATIONAL CORP COM 929566107   180,982 7,360 SH   OTR 22,69 7,360 0 0
WABASH NATIONAL CORP COM 929566107   2,301,796 93,607 SH   DFND 22 93,607 0 0
WABASH NATIONAL CORP COM 929566107   15,000 610 SH   DFND 4 610 0 0
WABASH NATIONAL CORP COM 929566107   3,457,084 140,589 SH   DFND 48 140,589 0 0
WABASH NATIONAL CORP COM 929566107   690,413 28,077 SH   DFND 49 28,077 0 0
WABASH NATIONAL CORP COM 929566107   17 1 SH   DFND 59 1 0 0
WABASH NATIONAL CORP COM 929566107   40 2 SH   DFND 2 0 0
WABTEC CORP COM 929740108   4,718,592 46,691 SH   DFND 124 46,691 0 0
WABTEC CORP COM 929740108   2,201,996 21,789 SH   DFND 124,22 21,789 0 0
WABTEC CORP COM 929740108   1,237,177 12,242 SH   OTR 124,15 12,242 0 0
WABTEC CORP COM 929740108   56,407,346 558,157 SH   DFND 15 320,169 0 237,988
WABTEC CORP COM 929740108   231,630 2,292 SH   OTR 15,119 2,292 0 0
WABTEC CORP COM 929740108   1,459,509 14,442 SH   DFND 15,22 14,442 0 0
WABTEC CORP COM 929740108   514,395 5,090 SH   OTR 15,118 5,090 0 0
WABTEC CORP COM 929740108   3,757,512 37,181 SH   DFND 22 37,181 0 0
WABTEC CORP COM 929740108   28,095 278 SH   DFND 4 278 0 0
WABTEC CORP COM 929740108   51,913,916 513,694 SH   DFND 48 457,644 0 56,050
WABTEC CORP COM 929740108   2,177,034 21,542 SH   DFND 49 21,472 0 70
WABTEC CORP COM 929740108   526,422 5,209 SH   OTR 49 4,419 768 22
WABTEC CORP COM 929740108   308,945 3,057 SH   DFND 59 2,914 0 143
WABTEC CORP COM 929740108   138 1 SH   DFND 1 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,655,452 105,710 SH   OTR 124,48 105,710 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,693,728 48,980 SH   OTR 124,15 48,980 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   700,660 20,262 SH   OTR 15,118 20,262 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,903,456 55,045 SH   DFND 15,22 55,045 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,467,022 42,424 SH   OTR 15,119 42,424 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   142,066,432 4,108,341 SH   DFND 15 3,101,719 0 1,006,622
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,912,777 84,233 SH   DFND 22 84,233 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,745 571 SH   OTR 4 510 61 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   101,492 2,935 SH   DFND 4 2,935 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   71,386,606 2,064,390 SH   DFND 48 1,842,025 0 222,365
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,127,749 177,205 SH   DFND 49 175,772 102 1,331
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,144,805 33,106 SH   OTR 49 20,799 12,307 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,741,425 50,359 SH   DFND 59 49,254 0 1,105
WALGREENS BOOTS ALLIANCE INC COM 931427108   95 3 SH   DFND 3 0 0
WALKER & DUNLOP INC COM 93148P102   312,297 4,100 SH   OTR 124,48 4,100 0 0
WALKER & DUNLOP INC COM 93148P102   15,608,680 204,919 SH   DFND 15 193,366 0 11,553
WALKER & DUNLOP INC COM 93148P102   4,608,590 60,504 SH   DFND 22 60,504 0 0
WALKER & DUNLOP INC COM 93148P102   317,629 4,170 SH   OTR 22,104 4,170 0 0
WALKER & DUNLOP INC COM 93148P102   41,513 545 SH   DFND 4 545 0 0
WALKER & DUNLOP INC COM 93148P102   6,405,668 84,097 SH   DFND 48 84,097 0 0
WALKER & DUNLOP INC COM 93148P102   1,322,844 17,367 SH   DFND 49 17,367 0 0
WALKER & DUNLOP INC COM 93148P102   84 1 SH   DFND 59 1 0 0
WALKER & DUNLOP INC COM 93148P102   152 2 SH   DFND 2 0 0
WALMART INC COM 931142103   24,181,210 163,996 SH   DFND 124,22 163,996 0 0
WALMART INC COM 931142103   14,100,349 95,628 SH   OTR 124,15 95,628 0 0
WALMART INC COM 931142103   40,106 272 SH   OTR 124,48 272 0 0
WALMART INC COM 931142103   185,934 1,261 SH   DFND 124 1,133 0 128
WALMART INC COM 931142103   4,532,760 30,741 SH   OTR 15,119 30,741 0 0
WALMART INC COM 931142103   974,350,632 6,608,007 SH   DFND 15 4,565,524 0 2,042,483
WALMART INC COM 931142103   16,177,772 109,717 SH   DFND 15,22 109,717 0 0
WALMART INC COM 931142103   5,934,125 40,245 SH   OTR 15,118 40,245 0 0
WALMART INC COM 931142103   24,678,412 167,368 SH   DFND 22 167,368 0 0
WALMART INC COM 931142103   1,372,170 9,306 SH   DFND 4 9,306 0 0
WALMART INC COM 931142103   282,367 1,915 SH   OTR 4 492 1,423 0
WALMART INC COM 931142103   602,447,671 4,085,776 SH   DFND 48 3,642,406 0 443,370
WALMART INC COM 931142103   94,100,527 638,186 SH   DFND 49 633,237 55 4,894
WALMART INC COM 931142103   21,367,718 144,915 SH   OTR 49 59,007 85,549 359
WALMART INC COM 931142103   11,075,094 75,111 SH   DFND 59 73,890 0 1,221
WALMART INC COM 931142103   1,244,203 8,438 SH   DFND 8,438 0 0
WALT DISNEY CO/THE COM 254687106   12,624,591 126,082 SH   OTR 124,15 126,082 0 0
WALT DISNEY CO/THE COM 254687106   12,704,394 126,879 SH   DFND 124 126,879 0 0
WALT DISNEY CO/THE COM 254687106   33,635,169 335,915 SH   DFND 124,22 335,915 0 0
WALT DISNEY CO/THE COM 254687106   2,854,005 28,503 SH   OTR 124,48 28,503 0 0
WALT DISNEY CO/THE COM 254687106   5,282,258 52,754 SH   OTR 15,118 52,754 0 0
WALT DISNEY CO/THE COM 254687106   14,190,123 141,717 SH   DFND 15,22 141,717 0 0
WALT DISNEY CO/THE COM 254687106   2,593,267 25,899 SH   OTR 15,119 25,899 0 0
WALT DISNEY CO/THE COM 254687106   624,670,718 6,238,597 SH   DFND 15 3,690,183 0 2,548,414
WALT DISNEY CO/THE COM 254687106   21,775,471 217,472 SH   DFND 22 217,472 0 0
WALT DISNEY CO/THE COM 254687106   3,264,138 32,599 SH   DFND 4 32,599 0 0
WALT DISNEY CO/THE COM 254687106   4,347,344 43,417 SH   OTR 4 11,369 32,048 0
WALT DISNEY CO/THE COM 254687106   133,091 1,329 SH   DFND 42 1,329 0 0
WALT DISNEY CO/THE COM 254687106   529,804,652 5,291,168 SH   DFND 48 4,720,949 0 570,219
WALT DISNEY CO/THE COM 254687106   36,224,230 361,772 SH   OTR 49 167,632 189,274 4,866
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WESCO INTERNATIONAL INC COM 95082P105   257,618 1,667 SH   OTR 22,69 1,667 0 0
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WESCO INTERNATIONAL INC COM 95082P105   348,179 2,253 SH   DFND 49 2,253 0 0
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WEST BANCORPORATION CAP 95123P106   745,708 40,816 SH   DFND 48 40,816 0 0
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WEST FRASER TIMBER CO LTD COM 952845105   2,142,685 30,077 SH   DFND 48 30,077 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,202 17 SH   DFND 17 0 0
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WEST PHARMACEUTICAL SERVICES COM 955306105   136,163 393 SH   OTR 15,119 393 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   2,038,283 5,883 SH   DFND 15,22 5,883 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   101,150,184 291,945 SH   DFND 15 193,557 0 98,388
WEST PHARMACEUTICAL SERVICES COM 955306105   4,455,951 12,861 SH   DFND 22 12,861 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   3,465 10 SH   OTR 4 6 4 0
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WEST PHARMACEUTICAL SERVICES COM 955306105   75,696,073 218,478 SH   DFND 48 194,490 0 23,988
WEST PHARMACEUTICAL SERVICES COM 955306105   535,643 1,546 SH   OTR 49 1,508 38 0
WEST PHARMACEUTICAL SERVICES COM 955306105   8,305,579 23,972 SH   DFND 49 23,946 0 26
WEST PHARMACEUTICAL SERVICES COM 955306105   90,532,611 261,300 SH   OTR 51,22 261,300 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   22,901,667 66,100 SH   DFND 51,22 66,100 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   884,697,979 2,553,462 SH   DFND 51 1,516,317 0 1,037,145
WEST PHARMACEUTICAL SERVICES COM 955306105   4,504,110 13,000 SH   OTR 51 13,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   31,376,670 90,561 SH   OTR 51,48 90,561 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,478,489 4,267 SH   DFND 59 3,180 0 1,087
WEST PHARMACEUTICAL SERVICES COM 955306105   490 1 SH   DFND 1 0 0
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WESTERN ALLIANCE BANCORP COM 957638109   14,508,174 408,221 SH   DFND 15 356,360 0 51,861
WESTERN ALLIANCE BANCORP COM 957638109   2,666 75 SH   DFND 4 75 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,909,545 194,416 SH   DFND 48 161,754 0 32,662
WESTERN ALLIANCE BANCORP COM 957638109   663,141 18,659 SH   DFND 49 18,659 0 0
WESTERN ALLIANCE BANCORP COM 957638109   53,639 1,509 SH   DFND 59 1,509 0 0
WESTERN ALLIANCE BANCORP COM 957638109   41 1 SH   DFND 1 0 0
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WESTERN DIGITAL CORP COM 958102105   660,732 17,540 SH   OTR 124,48 17,540 0 0
WESTERN DIGITAL CORP COM 958102105   9,479,015 251,633 SH   DFND 124 55,837 0 195,796
WESTERN DIGITAL CORP COM 958102105   876,317 23,263 SH   OTR 124,15 23,263 0 0
WESTERN DIGITAL CORP COM 958102105   897,525 23,826 SH   DFND 15,22 23,826 0 0
WESTERN DIGITAL CORP COM 958102105   362,461 9,622 SH   OTR 15,118 9,622 0 0
WESTERN DIGITAL CORP COM 958102105   468,992 12,450 SH   OTR 15,119 12,450 0 0
WESTERN DIGITAL CORP COM 958102105   44,567,339 1,183,099 SH   DFND 15 765,942 0 417,157
WESTERN DIGITAL CORP COM 958102105   1,307,111 34,699 SH   OTR 22,80 34,699 0 0
WESTERN DIGITAL CORP COM 958102105   1,943,659 51,597 SH   DFND 22 51,597 0 0
WESTERN DIGITAL CORP COM 958102105   21,886 581 SH   DFND 4 581 0 0
WESTERN DIGITAL CORP COM 958102105   34,158,968 906,795 SH   DFND 48 806,857 0 99,938
WESTERN DIGITAL CORP COM 958102105   1,835,245 48,719 SH   DFND 49 47,179 0 1,540
WESTERN DIGITAL CORP COM 958102105   119,753 3,179 SH   OTR 49 41 3,138 0
WESTERN DIGITAL CORP COM 958102105   417,139 11,074 SH   DFND 59 11,063 0 11
WESTERN DIGITAL CORP COM 958102105   65 2 SH   DFND 2 0 0
WESTERN DIGITAL CORP NOTE 958102AP0   676,067 700,000 SH   DFND 111 700,000 0 0
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WESTERN NEW ENGLAND BANCORP COM 958892101   177,599 21,632 SH   DFND 48 21,632 0 0
WESTERN NEW ENGLAND BANCORP COM 958892101   5 1 SH   DFND 1 0 0
WESTERN UNION CO COM 959802109   17,138 1,537 SH   OTR 124,15 1,537 0 0
WESTERN UNION CO COM 959802109   16,903 1,516 SH   DFND 124 0 0 1,516
WESTERN UNION CO COM 959802109   791,962 71,028 SH   DFND 124,22 71,028 0 0
WESTERN UNION CO COM 959802109   28,288,966 2,537,127 SH   DFND 15 2,345,664 0 191,463
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WESTERN UNION CO COM 959802109   2,992,192 268,358 SH   DFND 22 268,358 0 0
WESTERN UNION CO COM 959802109   836 75 SH   OTR 4 75 0 0
WESTERN UNION CO COM 959802109   69,409 6,225 SH   DFND 4 6,225 0 0
WESTERN UNION CO COM 959802109   16,023,130 1,437,052 SH   DFND 48 1,308,812 0 128,240
WESTERN UNION CO COM 959802109   1,531,720 137,374 SH   DFND 49 136,254 0 1,120
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WESTLAKE CORP COM 960413102   2,881,059 24,841 SH   DFND 22 24,841 0 0
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WESTLAKE CORP COM 960413102   83 1 SH   DFND 1 0 0
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WESTROCK CO COM 96145D105   45,652,135 1,498,265 SH   DFND 15 1,178,939 0 319,326
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WESTROCK CO COM 96145D105   21,944,464 720,199 SH   DFND 48 641,373 0 78,826
WESTROCK CO COM 96145D105   6,322,251 207,491 SH   OTR 49 206,051 1,440 0
WESTROCK CO COM 96145D105   2,551,863 83,750 SH   DFND 49 82,268 0 1,482
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WESTROCK CO COM 96145D105   17 1 SH   DFND 1 0 0
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WEWORK INC-CL A CL A 96209A104   304,483 391,719 SH   DFND 48 313,297 0 78,422
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WEYERHAEUSER CO COM 962166104   72,938,825 2,420,804 SH   DFND 15 1,458,064 0 962,740
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WEYERHAEUSER CO COM 962166104   643,486 21,357 SH   OTR 15,118 21,357 0 0
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WEYERHAEUSER CO COM 962166104   10,000,659 331,917 SH   DFND 49 331,572 0 345
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WEYERHAEUSER CO COM 962166104   50 2 SH   DFND 2 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102   13,326,257 276,708 SH   DFND 15 254,610 0 22,098
WHEATON PRECIOUS METALS CORP COM 962879102   11,288,463 234,395 SH   DFND 48 234,395 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   33,712 700 SH   OTR 49 700 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   315,352 6,548 SH   DFND 49 6,548 0 0
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WHEATON PRECIOUS METALS CORP COM 962879102   126 3 SH   DFND 3 0 0
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WHEELS UP EXPERIENCE INC COM 96328L106   250,539 395,922 SH   DFND 48 395,922 0 0
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WHIRLPOOL CORP COM 963320106   24,865,175 188,344 SH   DFND 15 115,239 0 73,105
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WILLDAN GROUP INC COM 96924N100   301,169 19,281 SH   DFND 15 10,433 0 8,848
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WILLDAN GROUP INC COM 96924N100   471,005 30,154 SH   DFND 48 30,154 0 0
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WILLIAMS COS INC COM 969457100   2,812,304 94,183 SH   DFND 15,22 94,183 0 0
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WILLIAMS COS INC COM 969457100   181,318,699 6,072,294 SH   DFND 15 4,477,743 0 1,594,551
WILLIAMS COS INC COM 969457100   4,936,425 165,319 SH   DFND 22 165,319 0 0
WILLIAMS COS INC COM 969457100   41,983 1,406 SH   OTR 4 1,406 0 0
WILLIAMS COS INC COM 969457100   127,980 4,286 SH   DFND 4 4,286 0 0
WILLIAMS COS INC COM 969457100   103,073,167 3,451,881 SH   DFND 48 3,071,176 0 380,705
WILLIAMS COS INC COM 969457100   13,722,223 459,552 SH   DFND 49 457,079 0 2,473
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WILLIAMS COS INC COM 969457100   10,016,979 335,465 SH   DFND 59 329,238 0 6,227
WILLIAMS COS INC COM 969457100   44 1 SH   DFND 1 0 0
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WILLIAMS-SONOMA INC COM 969904101   55,429,391 455,609 SH   DFND 15 423,902 0 31,707
WILLIAMS-SONOMA INC COM 969904101   206,457 1,697 SH   OTR 15,119 1,697 0 0
WILLIAMS-SONOMA INC COM 969904101   6,820,138 56,059 SH   DFND 22 56,059 0 0
WILLIAMS-SONOMA INC COM 969904101   107,669 885 SH   DFND 4 885 0 0
WILLIAMS-SONOMA INC COM 969904101   7,300 60 SH   OTR 4 60 0 0
WILLIAMS-SONOMA INC COM 969904101   31,611,769 259,837 SH   DFND 48 238,166 0 21,671
WILLIAMS-SONOMA INC COM 969904101   5,746,367 47,233 SH   DFND 49 47,030 0 203
WILLIAMS-SONOMA INC COM 969904101   266,922 2,194 SH   OTR 49 1,806 388 0
WILLIAMS-SONOMA INC COM 969904101   882,282 7,252 SH   DFND 59 7,188 0 64
WILLIAMS-SONOMA INC COM 969904101   229 2 SH   DFND 2 0 0
WILLIS LEASE FINANCE CORP COM 970646105   197,811 3,611 SH   DFND 48 3,611 0 0
WILLIS LEASE FINANCE CORP COM 970646105   5,204 95 SH   DFND 49 95 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   31,604 136 SH   DFND 124 0 0 136
WILLIS TOWERS WATSON PLC SHS G96629103   1,713,803 7,375 SH   OTR 124,15 7,375 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   1,971,977 8,486 SH   DFND 15,22 8,486 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   742,919 3,197 SH   OTR 15,118 3,197 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   383,195 1,649 SH   OTR 15,119 1,649 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   85,737,066 368,952 SH   DFND 15 223,570 0 145,382
WILLIS TOWERS WATSON PLC SHS G96629103   3,007,230 12,941 SH   DFND 22 12,941 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   82,495 355 SH   DFND 4 355 0 0
WILLIS TOWERS WATSON PLC SHS G96629103   72,632,693 312,560 SH   DFND 48 279,105 0 33,455
WILLIS TOWERS WATSON PLC SHS G96629103   4,286,482 18,446 SH   DFND 49 18,410 0 36
WILLIS TOWERS WATSON PLC SHS G96629103   710,153 3,056 SH   OTR 49 2,982 74 0
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WILLIS TOWERS WATSON PLC SHS G96629103   283 1 SH   DFND 1 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   75,242 1,605 SH   OTR 124,15 1,605 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   14,020,214 299,066 SH   DFND 15 195,536 0 103,530
WILLSCOT MOBILE MINI HOLDING COM 971378104   44,677 953 SH   OTR 15,119 953 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   669,915 14,290 SH   OTR 22,78 14,290 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   236,463 5,044 SH   OTR 22,69 5,044 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   17,684,542 377,230 SH   DFND 48 312,266 0 64,964
WILLSCOT MOBILE MINI HOLDING COM 971378104   471,847 10,065 SH   DFND 49 10,065 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   451,501 9,631 SH   OTR 49 9,631 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   522,524 11,146 SH   DFND 59 11,146 0 0
WINGSTOP INC COM 974155103   299,419 1,631 SH   DFND 124,22 1,631 0 0
WINGSTOP INC COM 974155103   22,566,388 122,924 SH   DFND 15 111,272 0 11,652
WINGSTOP INC COM 974155103   45,895 250 SH   OTR 15,119 250 0 0
WINGSTOP INC COM 974155103   4,013,059 21,860 SH   DFND 22 21,860 0 0
WINGSTOP INC COM 974155103   543,397 2,960 SH   OTR 22,78 2,960 0 0
WINGSTOP INC COM 974155103   8,628 47 SH   OTR 4 47 0 0
WINGSTOP INC COM 974155103   81,510 444 SH   DFND 4 444 0 0
WINGSTOP INC COM 974155103   25,940,405 141,303 SH   DFND 48 141,303 0 0
WINGSTOP INC COM 974155103   5,549,440 30,229 SH   DFND 49 30,140 0 89
WINGSTOP INC COM 974155103   51,586 281 SH   DFND 59 281 0 0
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WINTRUST FINANCIAL CORP COM 97650W108   2,072,364 28,408 SH   DFND 49 28,208 0 200
WINTRUST FINANCIAL CORP COM 97650W108   14,006 192 SH   OTR 49 0 192 0
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WISDOMTREE INC COM 97717P104   44,630 7,616 SH   OTR 124,48 7,616 0 0
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WISDOMTREE INC COM 97717P104   634,954 108,354 SH   DFND 124,22 108,354 0 0
WISDOMTREE INC COM 97717P104   2,206,542 376,543 SH   DFND 15 318,464 0 58,079
WISDOMTREE INC COM 97717P104   1,274,614 217,511 SH   DFND 22 217,511 0 0
WISDOMTREE INC COM 97717P104   2,145,879 366,191 SH   DFND 48 366,191 0 0
WISDOMTREE INC COM 97717P104   18,195 3,105 SH   DFND 49 3,105 0 0
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WISDOMTREE INTEREST RATE HED HEDG 97717W430   12 1 SH   DFND 1 0 0
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WOLVERINE WORLD WIDE INC COM 978097103   52,835 3,099 SH   DFND 59 3,099 0 0
WOLVERINE WORLD WIDE INC COM 978097103   11 1 SH   DFND 1 0 0
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   57,375,468 180,426 SH   DFND 15 111,602 0 68,824
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ZEBRA TECHNOLOGIES CORP-CL A CL A 989207105   361 1 SH   DFND 1 0 0
ZEDGE INC-CL B CL B 98923T104   150,911 77,390 SH   DFND 124 77,390 0 0
ZEDGE INC-CL B CL B 98923T104   16,314 8,366 SH   DFND 48 8,366 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   499,402 29,035 SH   DFND 15 12,312 0 16,723
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,172,050 126,282 SH   DFND 48 126,282 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   4,042 235 SH   DFND 49 235 0 0
ZEROFOX HOLDINGS INC COM 98955G103   17,400 11,918 SH   DFND 48 11,918 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   1,139,977 105,261 SH   DFND 15 35,982 0 69,279
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   3,147,685 290,645 SH   DFND 48 290,645 0 0
ZETA GLOBAL HOLDINGS CORP-A CL A 98956A105   7,278 672 SH   DFND 49 672 0 0
ZEVIA PBC-A CL A 98955K104   60,772 15,785 SH   DFND 48 15,785 0 0
ZEVRA THERAPEUTICS INC COM 488445206   547,333 99,515 SH   DFND 124 99,515 0 0
ZEVRA THERAPEUTICS INC COM 488445206   82,500 15,000 SH   DFND 48 15,000 0 0
ZEVRA THERAPEUTICS INC COM 488445206   605 110 SH   DFND 49 110 0 0
ZEVRA THERAPEUTICS INC COM 488445206   6 1 SH   DFND 1 0 0
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ZIFF DAVIS INC COM 48123V102   2,832,591 36,292 SH   DFND 124,22 36,292 0 0
ZIFF DAVIS INC COM 48123V102   5,138,500 65,836 SH   OTR 124,66 65,836 0 0
ZIFF DAVIS INC COM 48123V102   4,122,367 52,817 SH   DFND 124 37,249 0 15,568
ZIFF DAVIS INC COM 48123V102   16,977,514 217,521 SH   DFND 15 189,075 0 28,446
ZIFF DAVIS INC COM 48123V102   30,830 395 SH   OTR 15,119 395 0 0
ZIFF DAVIS INC COM 48123V102   1,506,989 19,308 SH   OTR 22,87 19,308 0 0
ZIFF DAVIS INC COM 48123V102   2,703,028 34,632 SH   DFND 22 34,632 0 0
ZIFF DAVIS INC COM 48123V102   29,581 379 SH   DFND 4 379 0 0
ZIFF DAVIS INC COM 48123V102   17,087,565 218,931 SH   DFND 48 218,931 0 0
ZIFF DAVIS INC COM 48123V102   2,163,234 27,716 SH   DFND 49 27,579 0 137
ZIFF DAVIS INC COM 48123V102   363,713 4,660 SH   DFND 59 4,660 0 0
ZILLOW GROUP INC NOTE 98954MAG6   474,160 400,000 SH   DFND 111 400,000 0 0
ZILLOW GROUP INC NOTE 98954MAH4   512,690 500,000 SH   DFND 111 500,000 0 0
ZILLOW GROUP INC - A CL A 98954M101   6,468 148 SH   OTR 124,15 148 0 0
ZILLOW GROUP INC - A CL A 98954M101   3,036,363 69,482 SH   DFND 15 38,638 0 30,844
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ZILLOW GROUP INC - A CL A 98954M101   4,994,954 114,301 SH   DFND 48 96,590 0 17,711
ZILLOW GROUP INC - A CL A 98954M101   4,938 113 SH   DFND 49 113 0 0
ZILLOW GROUP INC - A CL A 98954M101   16,300 373 SH   OTR 49 0 373 0
ZILLOW GROUP INC - C CL C 98954M200   2,802 63 SH   OTR 124,15 63 0 0
ZILLOW GROUP INC - C CL C 98954M200   121,759 2,738 SH   OTR 124,48 2,738 0 0
ZILLOW GROUP INC - C CL C 98954M200   4,971,702 111,799 SH   DFND 124 20,106 0 91,693
ZILLOW GROUP INC - C CL C 98954M200   6,690,467 150,449 SH   DFND 124,22 150,449 0 0
ZILLOW GROUP INC - C CL C 98954M200   71,952 1,618 SH   OTR 15,119 1,618 0 0
ZILLOW GROUP INC - C CL C 98954M200   18,530,338 416,693 SH   DFND 15 223,257 0 193,436
ZILLOW GROUP INC - C CL C 98954M200   664,827 14,950 SH   DFND 22 14,950 0 0
ZILLOW GROUP INC - C CL C 98954M200   4,892 110 SH   DFND 4 110 0 0
ZILLOW GROUP INC - C CL C 98954M200   12,876,377 289,552 SH   DFND 48 238,696 0 50,856
ZILLOW GROUP INC - C CL C 98954M200   594,208 13,362 SH   DFND 49 13,362 0 0
ZILLOW GROUP INC - C CL C 98954M200   40 1 SH   DFND 1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,933 294 SH   DFND 124 0 0 294
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   120,730 5,120 SH   OTR 15,119 5,120 0 0
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ZIM INTEGRATED SHIPPING SERV SHS M9T951109   77,248 3,276 SH   DFND 48 3,276 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   13,441 570 SH   DFND 49 570 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   54 2 SH   DFND 2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,727,621 98,511 SH   DFND 124,22 98,511 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,833,090 14,188 SH   OTR 124,15 14,188 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   231,010 1,788 SH   OTR 124,48 1,788 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,557,441 73,974 SH   DFND 124 13,526 0 60,448
ZIMMER BIOMET HOLDINGS INC COM 98956P102   776,234 6,008 SH   OTR 15,118 6,008 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   123,173,208 953,353 SH   DFND 15 672,792 0 280,561
ZIMMER BIOMET HOLDINGS INC COM 98956P102   354,525 2,744 SH   OTR 15,119 2,744 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,129,216 16,480 SH   DFND 15,22 16,480 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,828,963 21,896 SH   OTR 22,80 21,896 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,633,750 28,125 SH   DFND 22 28,125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,421 11 SH   OTR 4 0 11 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   405,300 3,137 SH   DFND 4 3,137 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   78,078,532 604,323 SH   DFND 48 538,892 0 65,431
ZIMMER BIOMET HOLDINGS INC COM 98956P102   9,813,386 75,955 SH   DFND 49 74,160 0 1,795
ZIMMER BIOMET HOLDINGS INC COM 98956P102   819,903 6,346 SH   OTR 49 5,255 1,091 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,598,265 20,110 SH   DFND 59 20,102 0 8
ZIMMER BIOMET HOLDINGS INC COM 98956P102   206 2 SH   DFND 2 0 0
ZIMVIE INC COM 98888T107   144,781 20,025 SH   DFND 15 5,436 0 14,589
ZIMVIE INC COM 98888T107   231 32 SH   DFND 4 32 0 0
ZIMVIE INC COM 98888T107   381,621 52,783 SH   DFND 48 52,783 0 0
ZIMVIE INC COM 98888T107   131,629 18,206 SH   DFND 49 18,064 0 142
ZIMVIE INC COM 98888T107   983 136 SH   OTR 49 115 21 0
ZIMVIE INC COM 98888T107   14 2 SH   DFND 59 2 0 0
ZIONS BANCORP NA COM 989701107   306,304 10,234 SH   OTR 124,15 10,234 0 0
ZIONS BANCORP NA COM 989701107   834,389 27,878 SH   DFND 124 27,878 0 0
ZIONS BANCORP NA COM 989701107   980,148 32,748 SH   DFND 124,22 32,748 0 0
ZIONS BANCORP NA COM 989701107   137,409 4,591 SH   OTR 15,118 4,591 0 0
ZIONS BANCORP NA COM 989701107   20,964,798 700,461 SH   DFND 15 615,062 0 85,399
ZIONS BANCORP NA COM 989701107   116,667 3,898 SH   OTR 15,119 3,898 0 0
ZIONS BANCORP NA COM 989701107   358,352 11,973 SH   DFND 15,22 11,973 0 0
ZIONS BANCORP NA COM 989701107   1,414,133 47,248 SH   DFND 22 47,248 0 0
ZIONS BANCORP NA COM 989701107   86,079 2,876 SH   DFND 4 2,876 0 0
ZIONS BANCORP NA COM 989701107   12,958,642 432,965 SH   DFND 48 388,179 0 44,786
ZIONS BANCORP NA COM 989701107   179,281 5,990 SH   OTR 49 4,874 1,116 0
ZIONS BANCORP NA COM 989701107   3,026,192 101,109 SH   DFND 49 100,734 0 375
ZIONS BANCORP NA COM 989701107   42 1 SH   DFND 59 1 0 0
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ZIPRECRUITER INC-A CL A 98980B103   2,870,332 180,071 SH   DFND 48 180,071 0 0
ZIPRECRUITER INC-A CL A 98980B103   4,862 305 SH   DFND 49 305 0 0
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ZOETIS INC CL A 98978V103   6,327,050 38,014 SH   OTR 124,15 38,014 0 0
ZOETIS INC CL A 98978V103   311,510,935 1,871,611 SH   DFND 15 1,218,791 0 652,820
ZOETIS INC CL A 98978V103   2,216,315 13,316 SH   OTR 15,118 13,316 0 0
ZOETIS INC CL A 98978V103   6,001,826 36,060 SH   DFND 15,22 36,060 0 0
ZOETIS INC CL A 98978V103   439,901 2,643 SH   OTR 15,119 2,643 0 0
ZOETIS INC CL A 98978V103   9,287,851 55,803 SH   DFND 22 55,803 0 0
ZOETIS INC CL A 98978V103   21,138 127 SH   OTR 4 0 127 0
ZOETIS INC CL A 98978V103   711,697 4,276 SH   DFND 4 4,276 0 0
ZOETIS INC CL A 98978V103   1,178,562 7,081 SH   DFND 40 115 0 6,966
ZOETIS INC CL A 98978V103   226,744,208 1,362,318 SH   DFND 48 1,208,706 0 153,612
ZOETIS INC CL A 98978V103   480,179 2,885 SH   OTR 49 1,016 1,869 0
ZOETIS INC CL A 98978V103   25,396,913 152,589 SH   DFND 49 152,270 0 319
ZOETIS INC CL A 98978V103   9,356,408 56,215 SH   DFND 59 55,649 0 566
ZOETIS INC CL A 98978V103   205 1 SH   DFND 1 0 0
ZOMEDICA CORP COM 98980M109   122,869 580,391 SH   DFND 48 580,391 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   3,242,757 43,916 SH   DFND 124 43,818 0 98
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ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   6,640,210 89,927 SH   DFND 124,22 89,927 0 0
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ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   59,447,329 805,083 SH   DFND 15 512,592 0 292,491
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ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   28,526,533 386,329 SH   DFND 48 306,300 0 80,029
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ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   955,357 12,938 SH   DFND 49 12,938 0 0
ZOOM VIDEO COMMUNICATIONS-A CL A 98980L101   52,796 715 SH   DFND 59 715 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   491,976 19,910 SH   DFND 124,22 19,910 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   98,247 3,976 SH   OTR 124,15 3,976 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   30,483,492 1,233,650 SH   DFND 15 902,671 0 330,979
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   10,953,399 443,278 SH   DFND 48 354,429 0 88,849
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   66,099 2,675 SH   DFND 49 2,675 0 0
ZOOMINFO TECHNOLOGIES INC COMM 98980F104   221,500 8,964 SH   DFND 59 5,594 0 3,370
ZSCALER INC COM 98980G102   1,210,709 10,363 SH   DFND 124,22 10,363 0 0
ZSCALER INC COM 98980G102   136,107 1,165 SH   OTR 124,15 1,165 0 0
ZSCALER INC COM 98980G102   771,312 6,602 SH   DFND 124 6,602 0 0
ZSCALER INC COM 98980G102   39,241,094 335,882 SH   DFND 15 226,680 0 109,202
ZSCALER INC COM 98980G102   1,054,741 9,028 SH   DFND 22 9,028 0 0
ZSCALER INC COM 98980G102   16,687,296 142,834 SH   DFND 48 115,465 0 27,369
ZSCALER INC COM 98980G102   3,388 29 SH   OTR 49 0 29 0
ZSCALER INC COM 98980G102   217,888 1,865 SH   DFND 49 1,865 0 0
ZSCALER INC COM 98980G102   102 1 SH   DFND 1 0 0
ZSCALER INC. NOTE 98980GAB8   633,726 600,000 SH   DFND 111 600,000 0 0
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ZTO EXPRESS CAYMAN INC-ADR SPON 98980A105   10,843,568 378,352 SH   DFND 48 378,352 0 0
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ZUMIEZ INC COM 989817101   38,245 2,074 SH   DFND 49 2,074 0 0
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ZUORA INC - CLASS A COM 98983V106   494 50 SH   DFND 49 50 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   10,115,840 473,588 SH   DFND 124,22 473,588 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   486,602 22,781 SH   OTR 124,48 22,781 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   2,979,442 139,487 SH   DFND 124 85,772 0 53,715
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   2,254,655 105,555 SH   OTR 124,66 105,555 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   6,343,536 296,982 SH   DFND 15 248,322 0 48,660
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   320,783 15,018 SH   DFND 42 15,018 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   7,389,727 345,961 SH   DFND 48 345,961 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   15,657 733 SH   DFND 49 733 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   20,698 969 SH   OTR 49 0 969 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   40,584 1,900 SH   DFND 59 1,900 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   15,722 36,562 SH   DFND 48 36,562 0 0
ZYNEX INC COM 98986M103   609,240 50,770 SH   DFND 124 50,770 0 0
ZYNEX INC COM 98986M103   1,197,588 99,799 SH   DFND 15 89,318 0 10,481
ZYNEX INC COM 98986M103   499,272 41,606 SH   DFND 22 41,606 0 0
ZYNEX INC COM 98986M103   691,320 57,610 SH   DFND 48 57,610 0 0
ZYNEX INC COM 98986M103   264,300 22,025 SH   DFND 49 22,025 0 0